INSULET CORP (PODD) Stock Cash Flow

NASDAQ:PODD • US45784P1012

246.61 USD
-4.89 (-1.94%)
At close: Feb 27, 2026
246.61 USD
0 (0%)
After Hours: 2/27/2026, 8:27:21 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PODD Net Income ChartPODD Net Income over time chart
247.10M418.30M206.30M4.60M16.80M
Depreciation Amortization
PODD Depreciation Amortization ChartPODD Depreciation Amortization over time chart
90.40M80.80M72.80M63.20M57.40M
Income Taxes - Deferred
PODD Income Taxes - Deferred ChartPODD Income Taxes - Deferred over time chart
62.20M-136.90MN/AN/AN/A
Change In Working Capital
PODD Change In Working Capital ChartPODD Change In Working Capital over time chart
-23.20M-17.00M-190.60M-2.50M-263.60M
Interest Paid
PODD Interest Paid ChartPODD Interest Paid over time chart
50.80M47.10M49.90M34.20M21.50M
Taxes Paid
PODD Taxes Paid ChartPODD Taxes Paid over time chart
38.50M20.60M8.10M5.50M7.00M
Other non cash items
PODD Other non cash items ChartPODD Other non cash items over time chart
192.70M85.10M57.20M53.70M121.30M
OPERATING CASH FLOW
PODD OPERATING CASH FLOW ChartPODD OPERATING CASH FLOW over time chart
569.20M430.30M145.70M119.00M-68.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PODD Capital Expenditure ChartPODD Capital Expenditure over time chart
-219.40M-134.00M-109.20M-157.30M-122.70M
Other Investing Activity
PODD Other Investing Activity ChartPODD Other Investing Activity over time chart
-3.30M-12.20M-10.20M-33.80M40.00M
INVESTING CASH FLOW
PODD INVESTING CASH FLOW ChartPODD INVESTING CASH FLOW over time chart
-222.70M-146.20M-119.40M-191.10M-82.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PODD Debt Issued/Reduced ChartPODD Debt Issued/Reduced over time chart
-708.10M-40.60M-27.00M-39.80M49.40M
Stock Issued/Repurchased
PODD Stock Issued/Repurchased ChartPODD Stock Issued/Repurchased over time chart
138.90M20.10M26.90M16.30M23.50M
Other Financing Activity
PODD Other Financing Activity ChartPODD Other Financing Activity over time chart
-26.10M-7.60M-13.50M-16.80M-32.20M
FINANCING CASH FLOW
PODD FINANCING CASH FLOW ChartPODD FINANCING CASH FLOW over time chart
-595.30M-28.10M-13.60M-40.30M40.70M
 
Exchange Rate Effect
PODD Exchange Rate Effect ChartPODD Exchange Rate Effect over time chart
11.50M-6.80M1.80M-4.30M-5.50M
CHANGE IN CASH
PODD CHANGE IN CASH ChartPODD CHANGE IN CASH over time chart
-237.30M249.20M14.50M-116.70M-115.60M
 
FREE CASH FLOW
Operating Cash Flow
PODD Operating Cash Flow ChartPODD Operating Cash Flow over time chart
569.20M430.30M145.70M119.00M-68.10M
Capital Expenditure
PODD Capital Expenditure ChartPODD Capital Expenditure over time chart
-219.40M-134.00M-109.20M-157.30M-122.70M
FREE CASH FLOW
PODD FREE CASH FLOW ChartPODD FREE CASH FLOW over time chart
349.80M296.30M36.50M-38.30M-190.80M

All data in USD

Charts

PODD Operating and Free Cash Flow chartPODD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M