Insmed Inc
NASDAQ:INSM

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Insmed Inc
NASDAQ:INSM
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Price: 75.22 USD 1.53% Market Closed
Market Cap: 13.5B USD
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Cash Flow Statement

Cash Flow Statement
Insmed Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(71)
(78)
(79)
(92)
(98)
(105)
(118)
(124)
(132)
(139)
(176)
(180)
(188)
(196)
(193)
(224)
(256)
(298)
(324)
(330)
(320)
(293)
(254)
(247)
(242)
(245)
(294)
(319)
(375)
(424)
(435)
(438)
(416)
(434)
(482)
(547)
(696)
(724)
(750)
(747)
(803)
Depreciation & Amortization
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
5
6
8
9
11
12
14
15
15
15
15
15
15
15
14
12
12
12
13
13
13
14
14
Stock-Based Compensation
9
11
11
13
14
14
16
15
16
18
18
18
18
17
18
20
22
25
26
28
28
27
27
29
31
33
36
38
40
43
46
48
51
54
58
61
65
70
75
80
0
Other Non-Cash Items
9
11
12
14
14
15
16
16
17
18
18
18
19
18
19
26
30
40
46
46
49
46
56
60
67
68
62
68
91
109
115
98
66
59
62
89
200
220
239
233
247
Cash Taxes Paid
3
3
9
15
6
6
3
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
2
2
2
2
2
3
3
3
3
3
4
4
5
5
5
5
4
6
6
9
9
9
8
8
9
9
9
9
10
9
11
9
10
10
10
19
25
30
36
32
33
Change in Working Capital
(0)
(0)
2
0
(1)
2
(1)
1
4
2
9
5
5
5
11
5
13
19
16
13
(26)
(39)
(63)
(60)
(29)
(35)
(3)
(54)
(61)
(46)
(59)
(15)
(31)
(18)
7
4
21
(18)
(39)
(74)
(32)
Cash from Operating Activities
(61)
N/A
(66)
-8%
(64)
+2%
(77)
-19%
(83)
-8%
(86)
-4%
(101)
-17%
(105)
-5%
(109)
-4%
(116)
-6%
(147)
-26%
(154)
-5%
(162)
-5%
(169)
-4%
(160)
+6%
(190)
-19%
(209)
-10%
(236)
-13%
(258)
-9%
(264)
-2%
(289)
-9%
(276)
+4%
(251)
+9%
(235)
+6%
(191)
+19%
(197)
-3%
(219)
-11%
(290)
-32%
(329)
-14%
(346)
-5%
(363)
-5%
(340)
+6%
(367)
-8%
(381)
-4%
(400)
-5%
(442)
-10%
(462)
-5%
(509)
-10%
(536)
-5%
(574)
-7%
(574)
0%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(5)
(6)
(7)
(5)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(2)
(3)
(8)
(10)
(12)
(15)
(13)
(21)
(34)
(42)
(41)
(32)
(18)
(7)
(5)
(7)
(8)
(7)
(8)
(7)
(6)
(10)
(12)
(14)
(16)
(13)
(15)
(16)
Other Items
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(57)
(157)
(157)
(100)
(25)
120
(149)
(189)
(210)
45
314
Cash from Investing Activities
1
N/A
(4)
N/A
(5)
-36%
(6)
-17%
(7)
-6%
(5)
+31%
(3)
+25%
(3)
+19%
(3)
-22%
(4)
-13%
(4)
-10%
(4)
+4%
(3)
+28%
(2)
+29%
(3)
-45%
(8)
-165%
(10)
-30%
(12)
-14%
(15)
-26%
(13)
+9%
(21)
-58%
(34)
-60%
(42)
-24%
(41)
+3%
(32)
+21%
(18)
+43%
(7)
+63%
(5)
+22%
(7)
-30%
(15)
-110%
(64)
-341%
(165)
-156%
(164)
+0%
(106)
+35%
(35)
+67%
108
N/A
(163)
N/A
(205)
-26%
(224)
-9%
30
N/A
297
+888%
Financing Cash Flow
Net Issuance of Common Stock
68
109
110
112
337
229
228
227
1
0
1
2
3
382
381
381
384
7
9
12
278
278
281
280
260
265
272
276
302
298
292
292
22
57
312
306
345
310
171
174
910
Net Issuance of Debt
(0)
(0)
5
5
5
5
0
0
0
10
30
0
0
20
0
392
393
392
392
0
(1)
0
0
(0)
(1)
(1)
(1)
(1)
337
336
337
337
0
(0)
500
500
499
498
(1)
(2)
(1)
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
(1)
(0)
0
0
(0)
0
(14)
(14)
(14)
(14)
(0)
0
0
5
0
0
0
0
0
(16)
(16)
(17)
0
(1)
(1)
(18)
(20)
(20)
(20)
(1)
(0)
0
Cash from Financing Activities
68
N/A
109
+60%
115
+6%
116
+1%
342
+194%
234
-31%
228
-3%
226
-1%
1
-100%
10
+1 095%
31
+217%
31
+2%
33
+6%
402
+1 118%
381
-5%
759
+99%
763
+1%
385
-50%
387
+1%
12
-97%
277
+2 285%
278
+0%
285
+2%
284
0%
263
-7%
268
+2%
271
+1%
276
+2%
622
+126%
619
-1%
613
-1%
612
0%
21
-97%
56
+165%
793
+1 327%
786
-1%
824
+5%
789
-4%
168
-79%
172
+2%
909
+429%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
0
(1)
(0)
(3)
(2)
(0)
(1)
2
Net Change in Cash
8
N/A
39
+385%
45
+15%
33
-27%
252
+658%
144
-43%
124
-14%
118
-4%
(112)
N/A
(110)
+1%
(120)
-9%
(127)
-6%
(132)
-4%
230
N/A
219
-5%
561
+157%
543
-3%
137
-75%
114
-17%
(266)
N/A
(33)
+88%
(32)
+3%
(8)
+76%
9
N/A
41
+367%
53
+31%
45
-15%
(19)
N/A
286
N/A
258
-10%
184
-29%
106
-42%
(512)
N/A
(432)
+16%
357
N/A
453
+27%
197
-57%
72
-63%
(592)
N/A
(373)
+37%
634
N/A
Free Cash Flow
Free Cash Flow
(62)
N/A
(69)
-12%
(70)
0%
(83)
-19%
(90)
-8%
(91)
-1%
(104)
-15%
(108)
-4%
(113)
-4%
(120)
-7%
(151)
-26%
(158)
-5%
(165)
-4%
(171)
-4%
(163)
+5%
(198)
-22%
(220)
-11%
(248)
-13%
(273)
-10%
(278)
-2%
(310)
-12%
(310)
0%
(293)
+6%
(276)
+6%
(223)
+19%
(215)
+3%
(226)
-5%
(295)
-30%
(336)
-14%
(354)
-5%
(371)
-5%
(348)
+6%
(374)
-8%
(388)
-4%
(410)
-6%
(453)
-10%
(476)
-5%
(524)
-10%
(550)
-5%
(589)
-7%
(591)
0%

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