Insulet Corp
NASDAQ:PODD

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Insulet Corp
NASDAQ:PODD
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Price: 262.93 USD 0.35% Market Closed
Market Cap: 18.4B USD
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Cash Flow Statement

Cash Flow Statement
Insulet Corp

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
(49)
(52)
(57)
(44)
(52)
(74)
(74)
(63)
(47)
(29)
(26)
(30)
(29)
(27)
(23)
(17)
(13)
3
14
17
17
12
5
18
29
7
9
(31)
(30)
17
45
35
17
5
1
63
120
206
234
395
421
Depreciation & Amortization
12
12
13
13
14
16
16
16
15
14
14
14
14
14
14
14
15
16
17
20
23
28
32
36
39
55
59
65
68
57
60
61
62
63
65
67
70
73
74
76
78
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
(139)
(141)
Stock-Based Compensation
21
23
23
24
18
19
19
20
22
24
25
27
30
32
33
32
40
38
35
36
27
29
31
28
28
36
37
40
41
34
35
38
38
41
44
45
47
48
50
54
0
Other Non-Cash Items
58
59
59
39
29
37
38
39
42
45
48
52
55
53
57
60
70
70
68
70
70
79
85
86
80
85
89
131
130
121
108
63
57
54
58
59
58
57
59
66
79
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
7
0
0
0
6
0
0
0
8
0
0
0
Cash Interest Paid
0
5
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
22
0
0
0
34
0
0
0
50
0
0
0
Change in Working Capital
(20)
(11)
(8)
(2)
19
8
1
(8)
(33)
(14)
(31)
(17)
(0)
2
11
(22)
(44)
(53)
(53)
(40)
(28)
(20)
(34)
(39)
(34)
(63)
(105)
(121)
(195)
(264)
(259)
(198)
(93)
(3)
10
(37)
(97)
(191)
(135)
(112)
(110)
Cash from Operating Activities
1
N/A
9
+1 171%
6
-28%
7
+5%
11
+58%
(13)
N/A
(20)
-56%
(17)
+15%
(23)
-37%
16
N/A
5
-71%
19
+309%
40
+110%
41
+4%
59
+42%
35
-41%
27
-21%
36
+32%
47
+30%
67
+43%
82
+23%
98
+20%
88
-10%
101
+14%
114
+13%
84
-26%
53
-38%
44
-15%
(26)
N/A
(68)
-166%
(47)
+31%
(40)
+15%
43
N/A
119
+178%
133
+12%
152
+14%
151
0%
146
-4%
233
+60%
285
+23%
328
+15%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(14)
(10)
(10)
(11)
(10)
(12)
(23)
(22)
(45)
(55)
(51)
(77)
(87)
(128)
(157)
(162)
(172)
(169)
(156)
(171)
(153)
(126)
(129)
(167)
(173)
(171)
(174)
(123)
(105)
(101)
(106)
(157)
(179)
(178)
(166)
(109)
(96)
(103)
(110)
Other Items
0
0
0
0
(5)
(5)
(0)
(35)
(62)
(156)
(177)
(151)
(108)
(134)
(138)
(136)
(136)
(22)
51
70
95
97
85
165
158
181
150
70
58
40
(2)
(16)
(33)
(34)
(8)
(10)
(10)
(10)
(5)
(0)
(0)
Cash from Investing Activities
(12)
N/A
(12)
+2%
(14)
-18%
(10)
+24%
(14)
-38%
(15)
-6%
(10)
+38%
(47)
-389%
(84)
-81%
(178)
-111%
(222)
-25%
(207)
+7%
(159)
+23%
(211)
-33%
(225)
-6%
(264)
-17%
(293)
-11%
(185)
+37%
(121)
+34%
(99)
+18%
(60)
+39%
(74)
-22%
(68)
+8%
39
N/A
29
-24%
14
-52%
(22)
N/A
(101)
-356%
(116)
-15%
(83)
+28%
(107)
-29%
(117)
-10%
(139)
-18%
(191)
-37%
(186)
+3%
(188)
-1%
(176)
+6%
(119)
+32%
(101)
+15%
(103)
-2%
(110)
-6%
Financing Cash Flow
Net Issuance of Common Stock
10
12
13
13
12
8
4
3
6
5
10
11
11
16
13
19
19
16
22
30
(40)
(35)
(37)
432
510
509
505
28
21
24
23
20
18
16
21
27
25
27
27
22
23
Net Issuance of Debt
2
1
1
(34)
(6)
(6)
(6)
(6)
174
175
176
178
(1)
293
293
286
286
(7)
(7)
0
327
117
0
0
(210)
128
125
150
188
49
47
16
(28)
(40)
(40)
(41)
(42)
(27)
(35)
(35)
(21)
Other
(9)
(9)
(6)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(13)
(13)
(14)
(18)
(14)
(13)
(12)
(9)
(26)
(28)
(27)
(32)
(33)
(37)
(37)
(32)
(21)
(17)
(17)
(17)
(13)
(14)
(14)
(14)
(7)
(6)
(7)
Cash from Financing Activities
3
N/A
4
+21%
7
+78%
(27)
N/A
3
N/A
(0)
N/A
(5)
-1 100%
(6)
-29%
177
N/A
177
0%
182
+3%
185
+2%
6
-97%
305
+5 242%
293
-4%
292
0%
291
0%
(9)
N/A
2
N/A
17
+912%
274
+1 495%
74
-73%
53
-28%
521
+882%
273
-48%
606
+122%
596
-2%
141
-76%
172
+23%
41
-76%
49
+20%
19
-61%
(27)
N/A
(40)
-48%
(32)
+20%
(27)
+15%
(30)
-11%
(14)
+55%
(16)
-15%
(20)
-26%
(5)
+75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(3)
2
(1)
(1)
2
5
8
6
2
(6)
(6)
(7)
(11)
(4)
(4)
(1)
4
2
(1)
(2)
4
Net Change in Cash
(8)
N/A
1
N/A
(0)
N/A
(31)
-30 500%
(1)
+97%
(29)
-3 078%
(34)
-19%
(70)
-104%
70
N/A
15
-79%
(36)
N/A
(2)
+94%
(113)
-5 045%
135
N/A
127
-6%
63
-51%
24
-61%
(159)
N/A
(74)
+53%
(16)
+78%
293
N/A
100
-66%
72
-28%
659
+813%
418
-37%
708
+69%
634
-10%
90
-86%
33
-63%
(116)
N/A
(111)
+4%
(146)
-32%
(134)
+8%
(117)
+13%
(89)
+24%
(64)
+28%
(52)
+19%
15
N/A
115
+695%
161
+40%
217
+35%
Free Cash Flow
Free Cash Flow
(11)
N/A
(3)
+76%
(7)
-177%
(4)
+49%
1
N/A
(23)
N/A
(29)
-25%
(29)
+2%
(46)
-59%
(6)
+86%
(40)
-545%
(37)
+9%
(11)
+69%
(36)
-221%
(28)
+22%
(93)
-231%
(130)
-39%
(127)
+2%
(126)
+1%
(103)
+18%
(74)
+28%
(73)
+2%
(65)
+11%
(25)
+61%
(15)
+42%
(83)
-457%
(120)
-45%
(127)
-5%
(199)
-57%
(191)
+4%
(152)
+20%
(141)
+7%
(63)
+55%
(38)
+39%
(45)
-18%
(26)
+43%
(15)
+42%
37
N/A
137
+275%
182
+33%
218
+20%

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