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Insulet Corporation (PODD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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170.61-3.33 (-1.91%)
As of 10:12AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
206,300
206,300
4,600
16,800
6,800
Depreciation & amortisation
72,800
72,800
63,200
57,400
55,400
Stock-based compensation
48,300
48,300
40,900
34,400
35,900
Change in working capital
-190,600
-190,600
-2,500
-263,600
-63,400
Accounts receivable
-154,200
-154,200
-51,800
-71,300
-13,700
Inventory
-53,600
-53,600
-49,100
-154,400
-50,500
Accounts payable
-11,000
-11,000
-2,400
-15,600
7,100
Other working capital
36,500
36,500
-38,300
-190,800
-82,500
Other non-cash items
6,600
6,600
8,600
41,400
46,000
Net cash provided by operating activities
145,700
145,700
119,000
-68,100
84,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,200
-109,200
-157,300
-122,700
-166,500
Acquisitions, net
-3,000
-3,000
-26,000
0
0
Purchases of investments
-7,200
-7,200
-7,800
0
-37,900
Sales/maturities of investments
0
0
0
40,000
218,400
Net cash used for investing activities
-119,400
-119,400
-191,100
-82,700
14,000
Cash flows from financing activities
Debt repayment
-27,000
-27,000
-39,800
-483,200
-1,700
Common stock issued
-
-
0
0
477,500
Other financing activities
-13,500
-13,500
-16,800
-32,200
-30,300
Net cash used provided by (used for) financing activities
-13,600
-13,600
-40,300
40,700
605,500
Net change in cash
14,500
14,500
-116,700
-115,600
708,300
Cash at beginning of period
689,700
689,700
806,400
922,000
213,700
Cash at end of period
704,200
704,200
689,700
806,400
922,000
Free cash flow
Operating cash flow
145,700
145,700
119,000
-68,100
84,000
Capital expenditure
-109,200
-109,200
-157,300
-122,700
-166,500
Free cash flow
36,500
36,500
-38,300
-190,800
-82,500