Insulet Corp
(PODD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,500 | 57,900 | 35,400 | 418,300 | 317,600 |
| Depreciation Amortization | 66,000 | 44,000 | 21,700 | 80,800 | 59,300 |
| Income taxes - deferred | 42,700 | 7,000 | N/A | -136,900 | -140,800 |
| Accounts receivable | -86,100 | -66,900 | -33,400 | -10,400 | -14,900 |
| Accounts payable and accrued liabilities | 25,600 | 72,600 | N/A | 2,200 | 20,000 |
| Other Working Capital | -37,600 | -11,900 | -65,000 | -17,000 | -17,700 |
| Other Operating Activity | 229,900 | 157,600 | 105,100 | 93,300 | 59,200 |
| Operating Cash Flow | $386,000 | $260,300 | $63,800 | $430,300 | $282,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12,200 | -200 |
| PPE Investments | -56,500 | -30,900 | -12,300 | -124,900 | -71,300 |
| Purchase Sale Intangibles | -13,500 | -8,000 | -3,400 | -9,100 | -6,700 |
| Other Investing Activity | -13,400 | -8,000 | -3,400 | -9,100 | -6,700 |
| Investing Cash Flow | $-69,900 | $-38,900 | $-15,700 | $-146,200 | $-78,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,400 | 36,100 | 440,700 | N/A | 32,600 |
| Debt Issued | 456,200 | 456,200 | 15,400 | 175,500 | 130,000 |
| Debt Repayment | -33,400 | -26,300 | -18,200 | -216,100 | -159,400 |
| Common Stock Issued | 188,900 | 95,400 | 25,600 | 20,100 | 13,700 |
| Common Stock Repurchased | -59,600 | -30,100 | N/A | N/A | N/A |
| Other Financing Activity | -1,124,300 | -597,100 | -185,700 | -7,600 | -24,100 |
| Financing Cash Flow | $-522,800 | $-65,800 | $277,800 | $-28,100 | $-7,200 |
| Exchange Rate Effect | 10,800 | 12,700 | 3,800 | -6,800 | 1,300 |
| Beginning Cash Position | 953,400 | 953,400 | 953,400 | 704,200 | 704,200 |
| End Cash Position | 757,400 | 1,121,600 | 1,283,100 | 953,400 | 902,600 |
| Net Cash Flow | $-195,900 | $168,200 | $329,700 | $249,200 | $198,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,000 | 260,300 | 63,800 | 430,300 | 282,700 |
| Capital Expenditure | -56,500 | -30,900 | -12,300 | -124,900 | -71,300 |
| Free Cash Flow | 329,500 | 229,400 | 51,500 | 305,400 | 211,400 |