INSULET CORP (PODD) Stock Cash Flow
NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 420.90M | 206.30M | 4.60M | 16.80M | 6.80M | |||
| Depreciation Amortization | 78.10M | 72.80M | 63.20M | 57.40M | 55.40M | |||
| Change In Working Capital | -109.60M | -190.60M | -2.50M | -263.60M | -63.40M | |||
| Interest Paid | N/A | 49.90M | 34.20M | 21.50M | 2.60M | |||
| Taxes Paid | N/A | 8.10M | 5.50M | 7.00M | 3.00M | |||
| Other non cash items | 79.20M | 57.20M | 53.70M | 121.30M | 85.20M | |||
| OPERATING CASH FLOW | 327.80M | 145.70M | 119.00M | -68.10M | 84.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.60M | -109.20M | -157.30M | -122.70M | -166.50M | |||
| Other Investing Activity | -200.00K | -10.20M | -33.80M | 40.00M | 180.50M | |||
| INVESTING CASH FLOW | -109.80M | -119.40M | -191.10M | -82.70M | 14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.60M | -27.00M | -39.80M | 49.40M | 128.30M | |||
| Stock Issued/Repurchased | 22.70M | 26.90M | 16.30M | 23.50M | 509.20M | |||
| Other Financing Activity | -7.10M | -13.50M | -16.80M | -32.20M | -32.00M | |||
| FINANCING CASH FLOW | -5.00M | -13.60M | -40.30M | 40.70M | 605.50M | |||
| Exchange Rate Effect | 4.20M | 1.80M | -4.30M | -5.50M | 4.80M | |||
| CHANGE IN CASH | 217.20M | 14.50M | -116.70M | -115.60M | 708.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 327.80M | 145.70M | 119.00M | -68.10M | 84.00M | |||
| Capital Expenditure | -109.60M | -109.20M | -157.30M | -122.70M | -166.50M | |||
| FREE CASH FLOW | 218.20M | 36.50M | -38.30M | -190.80M | -82.50M | |||
All data in USD