INSM Stock Annual Cash Flow. Download in Excel
Insmed Inc.
INSM 
NGS
Sector: Healthcare
Industry: Biotechnology
73.81
USD
1.14
(1.57%)
Previous close: 72.67 Open: 73.12 Bid: 72.55 Ask: 75.2
52 week range
21.92 80.53
Mkt Cap: 13,189 M Avg Vol (90 Days): 1,561,481
Last updated: Friday 22nd November 2024
Financials
INSM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -21 M | -21 M | -17 M | -2 M | -14 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 6 M | 5 M | 20 M | 5 M | -5 M | 5 M | -13 M | -11 M |
| (Increase) Decrease in other working capital | -16 M | -6 M | -24 M | -25 M | -20 M | |||||
| (Increase) Decrease in payables | 3 M | -2 M | 3 M | 4 M | 4 M | -5 M | 30 M | -8 M | 50 M | 15 M |
| (Increase) Decrease in receivables | -6 M | -14 M | 3 M | -8 M | -6 M | -12 M | ||||
| Acquisitions | -7 M | |||||||||
| Amortization of intangibles | 17 M | 23 M | 25 M | 5 M | 5 M | 5 M | ||||
| CapitalExpenditureReported | 5 M | 3 M | 4 M | 3 M | 15 M | 42 M | 7 M | 7 M | 10 M | 13 M |
| Cash at beginning of period | 114 M | 159 M | 283 M | 163 M | 381 M | 495 M | 487 M | 533 M | 717 M | 1,074 M |
| Cash at end of period | 159 M | 283 M | 163 M | 381 M | 495 M | 487 M | 533 M | 717 M | 1,074 M | 482 M |
| Cash flow | -64 M | -101 M | -147 M | -160 M | -258 M | -251 M | -219 M | -371 M | -380 M | -652 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -4 M | -3 M | -15 M | -42 M | -7 M | -57 M | -55 M | -195 M |
| ChangeInAccountPayable | 3 M | -2 M | 3 M | 4 M | 4 M | -5 M | 30 M | -8 M | 50 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 3 M | 4 M | 4 M | -5 M | 30 M | -8 M | 50 M | 15 M |
| ChangeInPrepaidAssets | -3 M | -1 M | 191000.0 | -3 M | -6 M | -9 M | -3 M | -6 M | 3 M | 2 M |
| ChangeInWorkingCapital | 2 M | -623000.0 | 9 M | 6 M | 6 M | -60 M | -3 M | -59 M | 7 M | -39 M |
| ChangesInAccountReceivables | -6 M | -14 M | 3 M | -8 M | -6 M | -12 M | ||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 9 M | 9 M | 5 M | 6 M |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | 22 M | 30 M | 36 M | 17 M | 16 M | 11 M |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | 22 M | 30 M | 14 M | 14 M | 10 M | 11 M |
| Effect of exchange rate changes | -50000.0 | 103000.0 | -45000.0 | -4000.0 | 494000.0 | -933000.0 | -996000.0 | -250000.0 | ||
| FinancingCashFlow | 115 M | 228 M | 31 M | 381 M | 387 M | 285 M | 271 M | 613 M | 793 M | 168 M |
| Free cash flow | -70 M | -104 M | -151 M | -163 M | -273 M | -293 M | -226 M | -371 M | -410 M | -550 M |
| GainLossOnSaleOfPPE | 9000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 9 M | 3 M | 85000.0 | 166000.0 | 154000.0 | 339000.0 | 814000.0 | 2 M | 2 M | 2 M |
| InterestPaidSupplementalData | 2 M | 3 M | 4 M | 5 M | 6 M | 8 M | 9 M | 11 M | 10 M | 36 M |
| Issuance of capital stock | 109 M | 223 M | 378 M | 261 M | 246 M | 270 M | 292 M | 152 M | ||
| IssuanceOfCapitalStock | 109 M | 223 M | 378 M | 261 M | 246 M | 270 M | 292 M | 152 M | ||
| IssuanceOfDebt | 5 M | 30 M | 395 M | -936000.0 | 334 M | 332 M | -2 M | |||
| Net cash from financing activities | 115 M | 228 M | 31 M | 381 M | 387 M | 285 M | 271 M | 613 M | 793 M | 168 M |
| Net cash from investing activities | -5 M | -3 M | -4 M | -3 M | -15 M | -42 M | -7 M | -64 M | -35 M | -224 M |
| Net cash from operating activities | -64 M | -101 M | -147 M | -160 M | -258 M | -251 M | -219 M | -363 M | -400 M | -536 M |
| Net change in cash & cash equivalents | 45 M | 124 M | -120 M | 219 M | 114 M | -8 M | 45 M | 185 M | 358 M | -591 M |
| Net income from continuing operations | -79 M | -118 M | -176 M | -193 M | -324 M | -254 M | -294 M | -435 M | -482 M | -750 M |
| NetBusinessPurchaseAndSale | 630000.0 | -21 M | 29 M | |||||||
| NetCommonStockIssuance | 109 M | 223 M | 378 M | 261 M | 246 M | 270 M | 292 M | 152 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | -582000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -25 M | -210 M | |||||||
| NetInvestmentPurchaseAndSale | -50 M | -25 M | -210 M | |||||||
| NetIssuancePaymentsOfDebt | 5 M | 30 M | 395 M | -936000.0 | 334 M | 332 M | -2 M | |||
| NetLongTermDebtIssuance | 5 M | 30 M | 395 M | -936000.0 | 334 M | 332 M | -2 M | |||
| NetPPEPurchaseAndSale | -5 M | -3 M | -4 M | -3 M | -13 M | -42 M | -6 M | -7 M | -10 M | -13 M |
| Operating (gains) losses | 9000.0 | 5 M | 12 M | -3 M | 6 M | 18 M | ||||
| Other financing charges net | 5 M | -936000.0 | -1 M | 150 M | ||||||
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 11 M | 16 M | 18 M | 19 M | 26 M | 37 M | 42 M | 88 M | 79 M | 126 M |
| PensionAndEmployeeBenefitExpense | 1 M | 5 M | 10 M | -3 M | 6 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 5 M | 1 M | 3 M | 9 M | 20 M | 26 M | 22 M | 20 M | 18 M |
| Purchase of Float term investments | -50 M | -100 M | -589 M | |||||||
| Purchase of property plant & equipment | -5 M | -3 M | -4 M | -3 M | -15 M | -42 M | -7 M | -7 M | -10 M | -13 M |
| Purchase of short term investments | 5 M | 30 M | 450 M | 575 M | 350 M | |||||
| PurchaseOfIntangibles | -2 M | -582000.0 | ||||||||
| PurchaseOfInvestment | -50 M | -100 M | -589 M | |||||||
| PurchaseOfPPE | -5 M | -3 M | -4 M | -3 M | -13 M | -42 M | -6 M | -7 M | -10 M | -13 M |
| Repayment of debt | -64000.0 | -55 M | -936000.0 | -241 M | -18 M | -2 M | ||||
| RepaymentOfDebt | -64000.0 | -55 M | -936000.0 | -241 M | -18 M | -2 M | ||||
| Revenue per share | 390000.0 | 458000.0 | 281000.0 | 118000.0 | 19 M | 25 M | 26 M | 8 M | 11 M | 6 M |
| Sale of short term investments | 75 M | 375 M | ||||||||
| SaleOfBusiness | 7 M | -21 M | 29 M | |||||||
| SaleOfInvestment | 75 M | 375 M | ||||||||
| SaleOfPPE | 10000.0 | |||||||||
| StockBasedCompensation | 11 M | 16 M | 18 M | 18 M | 26 M | 27 M | 36 M | 46 M | 58 M | 75 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -320000.0 |
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