INSULET CORP (PODD) Stock Cash Flow
USA - NASDAQ:PODD - US45784P1012 - Common Stock
322.67 USD
-1.67 (-0.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.10M | 418.30M | 206.30M | 4.60M | 16.80M | |||
| Depreciation Amortization | 86.80M | 80.80M | 72.80M | 63.20M | 57.40M | |||
| Income Taxes - Deferred | N/A | -136.90M | N/A | N/A | N/A | |||
| Change In Working Capital | -34.10M | -17.00M | -190.60M | -2.50M | -263.60M | |||
| Interest Paid | N/A | 47.10M | 49.90M | 34.20M | 21.50M | |||
| Taxes Paid | N/A | 20.60M | 8.10M | 5.50M | 7.00M | |||
| Other non cash items | 208.30M | 85.10M | 57.20M | 53.70M | 121.30M | |||
| OPERATING CASH FLOW | 506.40M | 430.30M | 145.70M | 119.00M | -68.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -134.00M | -109.20M | -157.30M | -122.70M | |||
| Other Investing Activity | N/A | -12.20M | -10.20M | -33.80M | 40.00M | |||
| INVESTING CASH FLOW | -136.20M | -146.20M | -119.40M | -191.10M | -82.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.90M | -40.60M | -27.00M | -39.80M | 49.40M | |||
| Stock Issued/Repurchased | 72.50M | 20.10M | 26.90M | 16.30M | 23.50M | |||
| Other Financing Activity | -24.50M | -7.60M | -13.50M | -16.80M | -32.20M | |||
| FINANCING CASH FLOW | -78.90M | -28.10M | -13.60M | -40.30M | 40.70M | |||
| Exchange Rate Effect | 9.30M | -6.80M | 1.80M | -4.30M | -5.50M | |||
| CHANGE IN CASH | 300.60M | 249.20M | 14.50M | -116.70M | -115.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 506.40M | 430.30M | 145.70M | 119.00M | -68.10M | |||
| Capital Expenditure | -124.00M | -134.00M | -109.20M | -157.30M | -122.70M | |||
| FREE CASH FLOW | 382.40M | 296.30M | 36.50M | -38.30M | -190.80M | |||
All data in USD