INSMED INC (INSM) Stock Cash Flow
NASDAQ:INSM - Nasdaq - US4576693075 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -913.77M | -749.57M | -481.53M | -434.65M | -294.09M | |||
| Depreciation Amortization | 13.72M | 13.29M | 12.29M | 15.26M | 15.23M | |||
| Change In Working Capital | -3.18M | -39.22M | 6.58M | -58.58M | -2.95M | |||
| Interest Paid | 40.57M | 35.79M | 10.16M | 10.89M | 9.19M | |||
| Taxes Paid | 2.50M | 1.96M | 1.72M | 1.56M | 810.00K | |||
| Other non cash items | 219.34M | 239.25M | 62.23M | 114.67M | 62.47M | |||
| OPERATING CASH FLOW | -683.88M | -536.25M | -400.44M | -363.30M | -219.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.92M | -13.29M | -9.88M | -7.29M | -6.82M | |||
| Other Investing Activity | -561.25M | -210.32M | -24.71M | -57.00M | N/A | |||
| INVESTING CASH FLOW | -583.17M | -223.60M | -34.58M | -64.29M | -6.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.39M | -1.22M | 500.00M | 337.42M | -940.00K | |||
| Stock Issued/Repurchased | 1.20B | 170.87M | 311.66M | 291.92M | 271.94M | |||
| Other Financing Activity | -3.74M | -1.22M | -18.38M | -16.80M | 0.00 | |||
| FINANCING CASH FLOW | 1.34B | 168.44M | 793.27M | 612.55M | 271.00M | |||
| Exchange Rate Effect | -1.31M | -250.00K | -1.00M | -930.00K | 490.00K | |||
| CHANGE IN CASH | 72.66M | -591.66M | 357.25M | 184.03M | 45.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -683.88M | -536.25M | -400.44M | -363.30M | -219.35M | |||
| Capital Expenditure | -21.92M | -13.29M | -9.88M | -7.29M | -6.82M | |||
| FREE CASH FLOW | -705.80M | -549.53M | -410.32M | -370.59M | -226.17M | |||
All data in USD