Insulet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insulet generated cash of $145,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,600,000 last year. Net change in cash is therefore $14,500,000.
Cash Flow
| 2014 | 8.92M | -11.48M | 4.03M |
|---|---|---|---|
| 2015 | -12.55M | -15.32M | -371K |
| 2016 | 15.91M | -178.01M | 176.56M |
| 2017 | 41.20M | -210.79M | 304.54M |
| 2018 | 35.89M | -184.50M | -8.66M |
| 2019 | 98.4M | -73.6M | 73.5M |
| 2020 | 84M | 14M | 605.5M |
| 2021 | -68.1M | -82.7M | 40.7M |
| 2022 | 119M | -191.1M | -40.3M |
| 2023 | 145.7M | -119.4M | -13.6M |
PODD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 689.7M | 806.4M | 922M | 213.7M | 113.9M | 272.57M | 137.17M | 122.67M | 151.19M | 149.72M |
Operating activities | ||||||||||
Net income | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.29M | -26.83M | -28.87M | -73.52M | -51.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.8M | 63.2M | 57.4M | 55.4M | 27.9M | 15.64M | 13.85M | 13.83M | 15.83M | 12.22M |
Stock-based compensation expense | 48.3M | 40.9M | 34.4M | 35.9M | 28.7M | 0 | 31.94M | 23.61M | 19.17M | 22.51M |
| Deferred income tax benefit | 48.3M | 40.9M | 34.4M | 35.9M | 28.7M | 0 | 31.94M | 23.61M | 19.17M | 22.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -154.2M | -51.8M | -71.3M | -15.6M | -10.9M | -22.87M | -26.32M | 12.55M | -9.79M | -10.06M |
Inventories | -53.6M | -49.1M | -154.4M | -50.5M | -30.2M | -38.82M | 1.68M | -24.10M | -722K | -3.63M |
Accounts payable | -11M | -2.4M | -15.6M | 7.1M | 36.2M | 21.18M | 27.31M | 639K | 17.98M | 525K |
Cash generated by operating activities | 145.7M | 119M | -68.1M | 84M | 98.4M | 35.89M | 41.20M | 15.91M | -12.55M | 8.92M |
Investing activities | ||||||||||
Purchases Of Investments | -7.2M | -7.8M | 0 | -37.9M | -150.6M | -191.42M | -297.96M | -177.65M | 0 | 0 |
Investments In Property Plant And Equipment | -75.6M | -157.3M | -122.7M | -166.5M | -170.9M | -162.35M | -77.22M | -22.11M | -10.60M | -11.48M |
Acquisitions Net | -3M | -26M | 0 | 166.5M | 170.9M | 0 | 0 | 5.71M | -4.71M | 0 |
Cash generated by investing activities | -119.4M | -191.1M | -82.7M | 14M | -73.6M | -184.50M | -210.79M | -178.01M | -15.32M | -11.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.3M | 23.5M | 477.5M | 0 | 15.81M | 15.8M | 4.85M | 7.85M | 11.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 10.6M | -16.8M | -28.2M | -29.8M | -8.6M | -17.8M | 0 | -2.86M | 0 | -8.66M |
Repayments of term debt | -27M | -39.8M | -45.4M | -128.3M | 116.6M | -6.69M | 292.8M | -159.14M | -5.57M | -193.37M |
Cash used in financing activities | -13.6M | -40.3M | 40.7M | 605.5M | 73.5M | -8.66M | 304.54M | 176.56M | -371K | 4.03M |
Net Change In Cash | 14.5M | -116.7M | -115.6M | 708.3M | 99.8M | -158.67M | 135.40M | 14.50M | -28.52M | 1.46M |
Cash at end of period | 704.2M | 689.7M | 806.4M | 922M | 213.7M | 113.90M | 272.57M | 137.17M | 122.67M | 151.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |