INSMED INC (INSM)

US4576693075 - Common Stock

22  -1.6 (-6.78%)

After market: 22.56 +0.56 (+2.55%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-746.90M-749.57M-481.53M-434.65M-294.09M
Depreciation Amortization
13.63M13.29M12.29M15.26M15.23M
Change In Working Capital
-73.61M-39.22M6.58M-58.58M-2.95M
Interest Paid
32.41M35.79M10.16M10.89M9.19M
Taxes Paid
2.16M1.96M1.72M1.56M810.00K
Other non cash items
232.89M239.25M62.23M114.67M62.47M
OPERATING CASH FLOW
-573.98M-536.25M-400.44M-363.30M-219.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-14.57M-13.29M-9.88M-7.29M-6.82M
Other Investing Activity
44.68M-210.32M-24.71M-57.00MN/A
INVESTING CASH FLOW
30.12M-223.60M-34.58M-64.29M-6.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.52M-1.22M500.00M337.42M-940.00K
Stock Issued/Repurchased
173.79M170.87M311.66M291.92M271.94M
Other Financing Activity
-407.00K-1.22M-18.38M-16.80M0.00
FINANCING CASH FLOW
171.86M168.44M793.27M612.55M271.00M
 
Exchange Rate Effect
-1.17M-250.00K-1.00M-930.00K490.00K
CHANGE IN CASH
-373.18M-591.66M357.25M184.03M45.32M
 
FREE CASH FLOW
Operating Cash Flow
-573.98M-536.25M-400.44M-363.30M-219.35M
Capital Expenditure
-14.57M-13.29M-9.88M-7.29M-6.82M
FREE CASH FLOW
-588.55M-549.53M-410.32M-370.59M-226.17M

All data in USD

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