Insulet Corp
NASDAQ:PODD
Cash Flow Statement
Cash Flow Statement
Insulet Corp
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
(41)
|
(45)
|
(49)
|
(54)
|
(62)
|
(73)
|
(81)
|
(95)
|
(95)
|
(91)
|
(86)
|
(72)
|
(67)
|
(61)
|
(56)
|
(61)
|
(57)
|
(51)
|
(52)
|
(46)
|
(51)
|
(57)
|
(56)
|
(52)
|
(48)
|
(44)
|
(53)
|
(45)
|
(40)
|
(59)
|
(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
|
418
|
402
|
236
|
246
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
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
|
81
|
84
|
87
|
88
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(141)
|
(137)
|
0
|
9
|
47
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
12
|
12
|
13
|
14
|
14
|
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
|
62
|
69
|
73
|
64
|
62
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
19
|
22
|
22
|
23
|
16
|
16
|
18
|
19
|
28
|
27
|
28
|
29
|
21
|
23
|
23
|
23
|
24
|
25
|
27
|
31
|
30
|
31
|
50
|
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
|
85
|
139
|
208
|
190
|
|
| Cash Taxes Paid |
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
|
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
|
21
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
6
|
7
|
8
|
8
|
7
|
(8)
|
(9)
|
0
|
0
|
5
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
6
|
0
|
0
|
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
|
47
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(3)
|
(5)
|
(6)
|
(1)
|
(11)
|
(15)
|
(14)
|
(15)
|
(6)
|
1
|
2
|
0
|
1
|
(6)
|
(7)
|
(10)
|
(9)
|
3
|
3
|
3
|
(5)
|
(10)
|
(12)
|
(10)
|
(1)
|
11
|
7
|
2
|
(3)
|
(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)
|
(17)
|
(82)
|
(34)
|
(37)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(39)
-22%
|
(41)
-6%
|
(45)
-10%
|
(50)
-12%
|
(53)
-4%
|
(71)
-35%
|
(82)
-15%
|
(83)
-1%
|
(82)
+1%
|
(69)
+15%
|
(57)
+18%
|
(49)
+13%
|
(46)
+8%
|
(36)
+21%
|
(38)
-5%
|
(36)
+6%
|
(34)
+4%
|
(37)
-9%
|
(26)
+32%
|
(26)
N/A
|
(27)
-4%
|
(29)
-8%
|
(31)
-9%
|
(29)
+7%
|
(21)
+26%
|
(6)
+72%
|
1
N/A
|
3
+154%
|
4
+6%
|
(0)
N/A
|
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%
|
430
+31%
|
407
-6%
|
506
+25%
|
534
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(12)
|
(11)
|
(10)
|
(13)
|
(12)
|
(11)
|
(10)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
(10)
|
(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)
|
(134)
|
(126)
|
(124)
|
(126)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(12)
|
0
|
0
|
(12)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+13%
|
(11)
-3%
|
(10)
+10%
|
(10)
N/A
|
(13)
-30%
|
(12)
+5%
|
(11)
+10%
|
(10)
+11%
|
(5)
+51%
|
(3)
+39%
|
(3)
+13%
|
(3)
-19%
|
(4)
-29%
|
(4)
-8%
|
(5)
-9%
|
(7)
-38%
|
(8)
-28%
|
(48)
-477%
|
(50)
-4%
|
(49)
+1%
|
(48)
+2%
|
(10)
+79%
|
(11)
-14%
|
(11)
+2%
|
(10)
+5%
|
(10)
+9%
|
(7)
+31%
|
(7)
-11%
|
(8)
-15%
|
(10)
-23%
|
(12)
-14%
|
(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%
|
(146)
-33%
|
(138)
+6%
|
(136)
+1%
|
(138)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
114
|
114
|
125
|
125
|
12
|
12
|
1
|
1
|
1
|
28
|
94
|
95
|
102
|
74
|
60
|
62
|
57
|
58
|
6
|
4
|
3
|
4
|
5
|
99
|
101
|
101
|
103
|
12
|
10
|
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
|
20
|
40
|
73
|
136
|
|
| Net Issuance of Debt |
20
|
20
|
20
|
21
|
(3)
|
(5)
|
51
|
51
|
53
|
56
|
(0)
|
(28)
|
29
|
0
|
2
|
29
|
(33)
|
0
|
18
|
18
|
51
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
32
|
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)
|
(41)
|
248
|
(127)
|
(654)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
57
|
0
|
3
|
3
|
(30)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(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)
|
(8)
|
(24)
|
(25)
|
(26)
|
|
| Cash from Financing Activities |
70
N/A
|
20
-71%
|
134
+563%
|
135
+0%
|
122
-9%
|
120
-2%
|
63
-47%
|
63
N/A
|
55
-13%
|
82
+49%
|
25
-69%
|
58
+130%
|
124
+115%
|
100
-19%
|
106
+6%
|
74
-30%
|
28
-63%
|
29
+5%
|
74
+157%
|
75
+1%
|
55
-27%
|
53
-4%
|
2
-97%
|
2
+11%
|
3
+70%
|
97
+2 744%
|
96
-1%
|
96
0%
|
96
+1%
|
3
-97%
|
35
+1 312%
|
3
-91%
|
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%
|
(28)
-462%
|
264
N/A
|
(79)
N/A
|
(544)
-589%
|
|
| 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
|
0
|
0
|
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
|
(7)
|
(1)
|
9
|
3
|
|
| Net Change in Cash |
26
N/A
|
(30)
N/A
|
82
N/A
|
79
-3%
|
61
-23%
|
54
-12%
|
(21)
N/A
|
(30)
-45%
|
(38)
-26%
|
(5)
+87%
|
(47)
-857%
|
(2)
+97%
|
71
N/A
|
50
-30%
|
66
+31%
|
31
-52%
|
(15)
N/A
|
(14)
+6%
|
(11)
+19%
|
(0)
+99%
|
(19)
-19 300%
|
(22)
-11%
|
(37)
-70%
|
(40)
-10%
|
(37)
+9%
|
65
N/A
|
81
+24%
|
91
+12%
|
92
+2%
|
(2)
N/A
|
25
N/A
|
(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%
|
249
+15%
|
532
+113%
|
301
-43%
|
(145)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(50)
-12%
|
(53)
-5%
|
(56)
-6%
|
(61)
-8%
|
(66)
-9%
|
(84)
-27%
|
(93)
-11%
|
(93)
+0%
|
(86)
+7%
|
(72)
+17%
|
(59)
+18%
|
(52)
+11%
|
(50)
+6%
|
(40)
+19%
|
(42)
-5%
|
(42)
+1%
|
(43)
-1%
|
(48)
-12%
|
(37)
+22%
|
(37)
+2%
|
(36)
+1%
|
(38)
-5%
|
(42)
-11%
|
(40)
+5%
|
(32)
+21%
|
(15)
+52%
|
(5)
+66%
|
(4)
+25%
|
(5)
-23%
|
(11)
-118%
|
(11)
-3%
|
(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%
|
296
+36%
|
281
-5%
|
382
+36%
|
408
+7%
|
|