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Insulet Corporation (PODD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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198.87-3.11 (-1.54%)
At close: 04:00PM EDT
198.01 -0.86 (-0.43%)
Pre-market: 08:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
234,000
206,300
4,600
16,800
6,800
-
Depreciation & amortisation
74,400
72,800
63,200
57,400
55,400
-
Stock-based compensation
50,400
48,300
40,900
34,400
35,900
-
Change in working capital
-134,800
-190,600
-2,500
-263,600
-63,400
-
Accounts receivable
-105,500
-154,200
-51,800
-71,300
-13,700
-
Inventory
-45,000
-53,600
-49,100
-154,400
-50,500
-
Accounts payable
-7,000
-11,000
-2,400
-15,600
7,100
-
Other working capital
136,700
36,500
-38,300
-190,800
-82,500
-
Other non-cash items
6,500
6,600
8,600
41,400
46,000
-
Net cash provided by operating activities
232,800
145,700
119,000
-68,100
84,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,100
-109,200
-157,300
-122,700
-166,500
-
Acquisitions, net
0
-3,000
-26,000
0
0
-
Purchases of investments
-5,200
-7,200
-7,800
0
-37,900
-
Sales/maturities of investments
-
0
0
40,000
218,400
-
Net cash used for investing activities
-101,300
-119,400
-191,100
-82,700
14,000
-
Cash flows from financing activities
Debt repayment
-35,200
-27,000
-39,800
-483,200
-1,700
-
Common stock issued
-
-
0
0
477,500
0
Other financing activities
-7,100
-13,500
-16,800
-32,200
-30,300
-
Net cash used provided by (used for) financing activities
-15,600
-13,600
-40,300
40,700
605,500
-
Net change in cash
115,300
14,500
-116,700
-115,600
708,300
-
Cash at beginning of period
635,900
689,700
806,400
922,000
213,700
-
Cash at end of period
751,800
704,200
689,700
806,400
922,000
-
Free cash flow
Operating cash flow
232,800
145,700
119,000
-68,100
84,000
-
Capital expenditure
-96,100
-109,200
-157,300
-122,700
-166,500
-
Free cash flow
136,700
36,500
-38,300
-190,800
-82,500
-