Insulet Corp
NASDAQ:PODD

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Insulet Corp
NASDAQ:PODD
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Price: 284.255 USD -1.2% Market Closed
Market Cap: 20B USD

Cash Flow Statement

Cash Flow Statement
Insulet Corp

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Cash Flow Statement
Currency: USD
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%