Insulet Corp (PODD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,100 | 418,300 | 206,300 | 4,600 | 16,800 |
| Depreciation Amortization | 90,400 | 80,800 | 72,800 | 63,200 | 57,400 |
| Income taxes - deferred | 62,200 | -136,900 | 500 | -1,000 | N/A |
| Accounts receivable | -140,200 | -10,400 | -154,200 | -51,800 | -71,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,400 | -15,600 |
| Other Working Capital | -23,100 | -17,000 | -190,600 | -2,500 | -263,600 |
| Other Operating Activity | 332,900 | 95,400 | 210,900 | 108,900 | 208,200 |
| Operating Cash Flow | $569,300 | $430,200 | $145,700 | $119,000 | $-68,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,200 | -7,200 | -7,800 | 40,000 |
| PPE Investments | -191,600 | -124,900 | -75,600 | -122,900 | -111,900 |
| Net Acquisitions | N/A | N/A | N/A | -26,000 | N/A |
| Purchase Sale Intangibles | -27,800 | -9,100 | -33,600 | -34,400 | -10,800 |
| Other Investing Activity | -31,100 | -9,100 | -36,600 | -34,400 | -10,800 |
| Investing Cash Flow | $-222,700 | $-146,200 | $-119,400 | $-191,100 | $-82,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,100 | 175,500 | N/A | N/A | 532,600 |
| Debt Repayment | -101,100 | -213,700 | -24,800 | -39,800 | -19,800 |
| Common Stock Issued | 198,500 | 20,100 | 26,900 | 16,300 | 23,500 |
| Common Stock Repurchased | -59,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,139,200 | -9,900 | -15,700 | -16,800 | -495,600 |
| Financing Cash Flow | $-595,300 | $-28,000 | $-13,600 | $-40,300 | $40,700 |
| Exchange Rate Effect | 11,500 | -6,800 | 1,800 | -4,300 | -5,500 |
| Beginning Cash Position | 953,400 | 704,200 | 689,800 | 806,400 | 922,000 |
| End Cash Position | 716,100 | 953,400 | 704,200 | 689,700 | 806,400 |
| Net Cash Flow | $-237,300 | $249,200 | $14,400 | $-116,700 | $-115,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,300 | 430,200 | 145,700 | 119,000 | -68,100 |
| Capital Expenditure | -191,600 | -124,900 | -75,600 | -122,900 | -111,900 |
| Free Cash Flow | 377,700 | 305,300 | 70,100 | -3,900 | -180,000 |