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Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
141.34
-0.21 (-0.15%)
Sep 18, 2026, 2:08 PM EDT - Market open

Insulet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
375.3302.8247.1246.2236.1402.2418.3420.9395.3234206.312062.90.64.616.834.644.616.8-29.5
Depreciation & Amortization
99.394.990.487.586.883.780.878.175.574.472.870.267.465.163.261.960.559.957.468.2
Other Amortization
--------------------33.6
Loss (Gain) From Sale of Investments
----3.93.93.91.3-2.6-2.6-2.6---------
Stock-Based Compensation
77.965.862.762.463.873.369.361.954.350.448.446.945.443.540.938.337.535.334.441.4
Provision & Write-off of Bad Debts
115.44.24.33.3-0.20.90.92.32.33.24.34.64.23.42.923.13
Other Operating Activities
63.3145.4186.8170145.5-78.3-124.9-125.6-125.79.19.17.68.89.98.615.522.970.883.8119.4
Change in Accounts Receivable
-150.2-137.4-140.2-81.6-68.1-80.4-10.4-101.8-118.1-105.5-154.2-68.3-45.7-33.9-51.8-82.1-96.8-79-71.3-33.8
Change in Inventory
-40.8-15.5-10.61.5-6.8-9.4-32.4-26.9-21.2-45-53.6-79.9-87.8-74.3-49.1-80.8-133.4-149.5-154.4-135.7
Change in Accounts Payable
16.584.149.27.818.4-16.82.2-32.5-29.1-7-1115.85234.4-2.41.78.9-5.9-15.611.3
Change in Other Net Operating Assets
68.978.278.535.532.224.923.651.646.322.728.235.744.683.3100.868.123.2-24.9-22.3-36.3
Operating Cash Flow
511.2619.3569.3533.5516.1406.4430.2327.9275.6232.8145.7151.2151.9133.211942.8-39.7-46.7-68.1-25.6
Operating Cash Flow Growth (YoY)
-0.95%52.39%32.33%62.70%87.26%74.57%195.26%116.86%81.44%74.78%22.44%253.27%--------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-217.5-203.6-191.6-110.1-111.2-115.1-124.9-100.6-94-87.2-75.6-110.7-121.7-120.6-122.9-90.3-86.5-91.8-111.9-130.9
Cash Acquisitions
------------3-3-3-26-26-26-26--
Sale (Purchase) of Intangibles
-28.1-27.9-27.8-15.9-12.8-10.6-9.1-9-8.9-8.9-33.6-55.3-55.8-57.9-34.4-15.5-14.6-13.4-10.8-42.6
Investment in Securities
----12-12.2-12.2-12.2-0.2-0.2-5.2-7.2-7.2-7-4.8-7.8-7.39.724.34057.9
Other Investing Activities
-3.3-3.3-3.30.2-0.1-----3---------
Investing Cash Flow
-248.9-234.8-222.7-137.8-136.2-137.8-146.2-109.8-103.1-101.3-119.4-176.2-187.5-186.3-191.1-139.1-117.4-106.9-82.7-115.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--506.1---175.5-----------532.6-
Total Debt Issued
13.850506.1518.5649.9631.6175.5162.617.9-------43.1532.6532.6660.9
Long-Term Debt Repaid
---1,214----216.1----27----39.8----483.2-
Total Debt Repaid
-622.8-1,036-1,214-1,172-786.6-383.8-216.1-183.3-43.5-35.2-27-41.8-41.1-40.4-39.8-28.3-27.2-485.5-483.2-474.9
Net Debt Issued (Repaid)
-609-986.1-708.1-653.3-136.7247.8-40.6-20.7-25.6-35.2-27-41.8-41.1-40.4-39.8-28.315.947.149.4186
Issuance of Common Stock
23.631.833.930.726.916.820.122.72226.726.92527.321.216.318.320.323.123.521.3
Repurchase of Common Stock
-348.7-380-85.5-85.3-54.5-23.8-7.6-7.1-6.4-6.8-13.2-13.2-13.2-12.9-16.8-17.3-17.4-17.4-28.2-30.5
Other Financing Activities
88.7141.4164.4164.275.8230.10.1--0.3-0.3-0.3-0.3-----4-4-4.5
Financing Cash Flow
-845.4-1,193-595.3-543.7-88.5263.8-28-5-10-15.6-13.6-30.3-27.3-32.1-40.3-27.318.848.840.7172.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3.65.811.52.79.3-0.5-6.84.3-1.6-0.61.83.6-0.8-3.8-4.3-10.7-7.3-5.8-5.52.2
Miscellaneous Cash Flow Adjustments
--0.1-0.10.1-0.1---0.2---0.1---------
Net Cash Flow
-586.7-802.7-237.3-145.2300.6531.9249.2217.2160.9115.314.4-51.7-63.7-89-116.7-134.3-145.6-110.6-115.633.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
293.7415.7377.7423.4404.9291.3305.3227.3181.6145.670.140.530.212.6-3.9-47.5-126.2-138.5-180-156.5
Free Cash Flow Growth (YoY)
-27.46%42.70%23.71%86.27%122.96%100.07%335.52%461.24%501.33%1055.56%----------
Free Cash Flow Margin
9.62%14.33%13.95%16.79%17.16%13.25%14.74%11.46%9.70%8.18%4.13%2.60%2.06%0.92%-0.30%-3.82%-10.71%-12.13%-16.38%-15.09%
Free Cash Flow Per Share
4.115.865.255.855.603.944.132.972.411.950.950.570.430.18-0.06-0.68-1.80-1.99-2.63-2.34
Levered Free Cash Flow
236.9253.38154.9215.36112.6684.25160.6897.3360.1833.93-47.76-85.25-33.55-6.64-5.9-1.86-117.01-168.14-216.41-248.5
Unlevered Free Cash Flow
273.65293.94192.03248.49143.79110187.36122.8384.4357.36-25.14-61.38-10.4316.1116.624.64-86.01-132.45-177.85-177.78

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
50.850.850.847.147.147.147.149.949.949.949.934.234.234.234.221.521.521.521.52.6
Cash Income Tax Paid
38.538.538.520.620.620.620.68.18.18.18.15.55.55.55.577773
Change in Working Capital
-105.69.4-23.1-36.8-24.3-81.7-17-109.6-122.1-134.8-190.6-96.7-36.99.5-2.5-93.1-198.1-259.3-263.6-194.5
SEC Filings: 10-K · 10-Q