Insulet Corp
(PODD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,300 | 206,300 | 4,600 | 16,800 | 6,800 |
| Depreciation Amortization | 80,800 | 72,800 | 63,200 | 57,400 | 55,400 |
| Income taxes - deferred | -136,900 | 500 | -1,000 | N/A | N/A |
| Accounts receivable | -10,400 | -154,200 | -51,800 | -71,300 | -13,700 |
| Accounts payable and accrued liabilities | 2,200 | -11,000 | -2,400 | -15,600 | N/A |
| Other Working Capital | -17,000 | -190,600 | -2,500 | -263,600 | -63,400 |
| Other Operating Activity | 93,300 | 221,900 | 108,900 | 208,200 | 98,900 |
| Operating Cash Flow | $430,300 | $145,700 | $119,000 | $-68,100 | $84,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,200 | -7,200 | -7,800 | 40,000 | 180,500 |
| PPE Investments | -124,900 | -75,600 | -122,900 | -111,900 | -129,000 |
| Net Acquisitions | N/A | -3,000 | -26,000 | N/A | N/A |
| Purchase Sale Intangibles | -9,100 | -33,600 | -34,400 | -10,800 | -37,500 |
| Other Investing Activity | -9,100 | -33,600 | -34,400 | -10,800 | -37,500 |
| Investing Cash Flow | $-146,200 | $-119,400 | $-191,100 | $-82,700 | $14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,500 | N/A | N/A | 532,600 | 60,000 |
| Debt Repayment | -216,100 | -27,000 | -39,800 | -19,800 | -1,400 |
| Common Stock Issued | 20,100 | 26,900 | 16,300 | 23,500 | 509,200 |
| Other Financing Activity | -7,600 | -13,500 | -16,800 | -495,600 | 37,700 |
| Financing Cash Flow | $-28,100 | $-13,600 | $-40,300 | $40,700 | $605,500 |
| Exchange Rate Effect | -6,800 | 1,800 | -4,300 | -5,500 | 4,800 |
| Beginning Cash Position | 704,200 | 689,700 | 806,400 | 922,000 | 213,700 |
| End Cash Position | 953,400 | 704,200 | 689,700 | 806,400 | 922,000 |
| Net Cash Flow | $249,200 | $14,500 | $-116,700 | $-115,600 | $708,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,300 | 145,700 | 119,000 | -68,100 | 84,000 |
| Capital Expenditure | -124,900 | -75,600 | -122,900 | -111,900 | -129,000 |
| Free Cash Flow | 305,400 | 70,100 | -3,900 | -180,000 | -45,000 |