Insulet Corporation (PODD)

NASDAQ: PODD · IEX Real-Time Price · USD
229.06
7.41 (3.34%)
At close: May 26, 2022 4:00 PM
229.99
0.93 (0.41%)
After-hours:May 26, 2022 7:35 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2004
Net Income
16.86.811.63.3-26.8-28.88-73.52-51.5-44.97-51.87
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Depreciation & Amortization
57.455.427.915.613.913.8315.8412.2211.8111.03
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Share-Based Compensation
34.435.928.737.531.923.6219.1822.5212.689.92
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Other Operating Activities
-176.7-14.130.2-20.522.37.3425.9525.6823.831.86
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Operating Cash Flow
-68.18498.435.941.315.91-12.558.923.35-29.06
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Operating Cash Flow Growth
--14.63%174.09%-13.08%159.57%--166.43%--
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Capital Expenditures
-111.9-129-163.7-157.4-73.8-22.12-10.61-11.49-7.31-10.99
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Acquisitions
000005.71-4.72000
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Change in Investments
40180.597.3-22.1-133.6-161.610000
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Other Investing Activities
-10.8-37.5-7.2-5-3.400000
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Investing Cash Flow
-82.714-73.6-184.5-210.8-178.01-15.32-11.49-7.31-10.99
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Share Issuance / Repurchase
23.5509.250.915.815.84.857.8511.59102.654.93
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Debt Issued / Paid
45.4126.1116.6-6.7292.8174.58-5.581.11-2.990
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Other Financing Activities
-28.2-29.8-94-17.8-4.1-2.87-2.65-8.67-3.27-1.54
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Financing Cash Flow
40.7605.573.5-8.7304.5176.57-0.374.0396.393.39
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Net Cash Flow
-115.6708.399.8-158.7135.414.5-28.521.4792.43-36.66
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Free Cash Flow
-180-45-65.3-121.5-32.5-6.2-23.16-2.57-3.96-40.05
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Free Cash Flow Margin
-16.38%-4.98%-8.85%-21.55%-7.01%-1.69%-8.78%-1.11%-1.60%-18.95%
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Free Cash Flow Per Share
-2.66-0.69-1.08-2.06-0.56-0.11-0.41-0.05-0.07-0.84
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).