Insulet Corporation (PODD)

Insulet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	302.8	247.1	418.3	206.3	4.6	16.8
Depreciation & Amortization	94.9	90.4	80.8	72.8	63.2	57.4
Stock-Based Compensation	65.8	62.7	69.3	48.4	40.9	34.4
Other Adjustments	155.9	192.2	-121	8.9	12.8	86.9
Change in Receivables	-137.4	-140.2	-10.4	-154.2	-51.8	-71.3
Changes in Inventories	-15.5	-10.6	-32.4	-53.6	-49.1	-154.4
Changes in Accounts Payable	84.1	49.2	2.2	-11	-2.4	-15.6
Changes in Accrued Expenses	140	160.2	45.5	70.3	137.6	24.4
Changes in Other Operating Activities	-61.3	-81.7	-21.9	-42.1	-36.8	-46.7
Operating Cash Flow	619.3	569.3	430.2	145.7	119	-68.1
Operating Cash Flow Growth	52.42%	32.33%	195.26%	22.44%	-	-
Capital Expenditures	-203.6	-191.6	-124.9	-75.6	-122.9	-111.9
Purchases of Intangible Assets	-19.3	-27.8	-9.1	-33.6	-34.4	-10.8
Purchases of Investments	-	-	-12.2	-7.2	-7.8	-
Proceeds from Sale of Investments	-	-	-	-	-	40
Payments for Business Acquisitions	-	-3.2	-	-3	-26	-
Investing Cash Flow	-234.8	-222.7	-146.2	-119.4	-191.1	-82.7
Short-Term Debt Issued	34.5	49.9	45.5	-	-	-
Short-Term Debt Repaid	-49	-62.4	-34.8	-	-	-
Net Short-Term Debt Issued (Repaid)	-14.5	-12.5	10.7	-	-	-
Long-Term Debt Issued	7.75	456.2	130	-	-	532.6
Long-Term Debt Repaid	-979.25	-1,152	-158.6	-27	-24.5	-483.2
Net Long-Term Debt Issued (Repaid)	-971.5	-695.6	-28.6	-27	-24.5	49.4
Issuance of Common Stock	28.25	33.9	20.1	26.9	16.3	23.5
Repurchase of Common Stock	-380	-85.5	-7.6	-13.2	-16.8	-28.2
Net Common Stock Issued (Repurchased)	-351.75	-51.6	12.5	13.7	-0.5	-4.7
Other Financing Activities	141.5	164.6	-22.7	-0.3	-15.3	-4
Financing Cash Flow	-1,193	-595.3	-28	-13.6	-40.3	40.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.8	11.5	-6.8	1.8	-4.3	-5.5
Net Cash Flow	-802.7	-237.3	249.2	14.4	-116.7	-115.6
Free Cash Flow	415.7	377.7	305.3	70.1	-3.9	-180
Free Cash Flow Growth	10.06%	23.71%	335.52%	-	-	-
FCF Margin	14.33%	13.95%	14.74%	4.13%	-0.30%	-16.38%
Free Cash Flow Per Share	5.89	5.25	4.13	0.95	-0.06	-2.62
Levered Free Cash Flow	-644.6	-445.1	349.7	140.1	-30.3	-180.6
Unlevered Free Cash Flow	673.1	618.65	136.68	189.41	47.15	-98.06

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q