Insulet Corp
(PODD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,100 | 51,500 | 206,300 | 103,000 | 51,100 |
| Depreciation Amortization | 38,000 | 18,800 | 72,800 | 54,000 | 35,300 |
| Income taxes - deferred | -139,200 | N/A | 500 | 300 | 300 |
| Accounts receivable | -9,200 | 36,600 | -154,200 | -67,300 | -45,300 |
| Accounts payable and accrued liabilities | 56,400 | N/A | -11,000 | N/A | 74,500 |
| Other Working Capital | -4,600 | -200 | -190,600 | -98,700 | -73,100 |
| Other Operating Activity | -7,100 | -19,100 | 221,900 | 109,200 | 1,700 |
| Operating Cash Flow | $174,400 | $87,600 | $145,700 | $100,500 | $44,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,200 | -7,200 | -7,000 |
| PPE Investments | -44,600 | -22,100 | -75,600 | -46,300 | -26,200 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | -4,300 | -1,900 | -33,600 | -31,300 | -29,000 |
| Other Investing Activity | -4,300 | -1,900 | -33,600 | -31,300 | -29,000 |
| Investing Cash Flow | $-48,900 | $-24,000 | $-119,400 | $-87,800 | $-65,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,800 | -14,300 | -27,000 | -18,600 | -13,500 |
| Common Stock Issued | 12,900 | 5,800 | 26,900 | 17,900 | 17,800 |
| Other Financing Activity | -14,300 | -5,600 | -13,500 | -15,100 | -13,200 |
| Financing Cash Flow | $-5,300 | $-14,100 | $-13,600 | $-15,800 | $-8,900 |
| Exchange Rate Effect | -3,400 | -2,500 | 1,800 | -1,200 | N/A |
| Beginning Cash Position | 704,200 | 704,200 | 689,700 | 689,700 | 689,700 |
| End Cash Position | 821,000 | 751,200 | 704,200 | 685,400 | 660,100 |
| Net Cash Flow | $116,800 | $47,000 | $14,500 | $-4,300 | $-29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,400 | 87,600 | 145,700 | 100,500 | 44,500 |
| Capital Expenditure | -44,600 | -22,100 | -75,600 | -46,300 | -26,200 |
| Free Cash Flow | 129,800 | 65,500 | 70,100 | 54,200 | 18,300 |