Insulet Corporation
PODD 
NGS
Sector: Healthcare
Industry: Medical Devices
173.42
USD
3.15
(1.85%)
Optionable: Yes Market Cap: 12,023 M 90-day average vol: 848,414
Previous close: 170.27 Open: 173.02 Bid: 175.2 Ask: 179.84
52 week range
125.82 335.91
Last updated: Friday 3rd May 2024
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PODD Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -4 M | -722000.0 | -24 M | 2 M | -39 M | -30 M | -50 M | -154 M | -49 M |
| (Increase) Decrease in other current assets | 1 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -4 M | 1 M | 2 M | -49000.0 | 1 M | 3 M | 7 M | |||
| (Increase) Decrease in payables | 26 M | 7 M | -16 M | -2 M | ||||||
| (Increase) Decrease in receivables | -5 M | -10 M | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | |
| Acquisitions | -5 M | -26 M | ||||||||
| AssetImpairmentCharge | 7 M | 3 M | 10 M | 8 M | 2 M | 3 M | 5 M | 3 M | 3 M | 4 M |
| CapitalExpenditureReported | 7 M | 11 M | 11 M | 22 M | 77 M | 162 M | 171 M | 167 M | 123 M | 157 M |
| Cash at beginning of period | 57 M | 150 M | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | 806 M |
| Cash at end of period | 150 M | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | 806 M | 690 M |
| Cash flow | 3 M | 9 M | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -11 M | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M |
| ChangeInAccountPayable | 26 M | 7 M | -16 M | -2 M | ||||||
| ChangeInAccruedExpense | 18 M | 28 M | 23 M | 134 M | ||||||
| ChangeInPayablesAndAccruedExpense | 43 M | 35 M | 7 M | 132 M | ||||||
| ChangeInPrepaidAssets | -320000.0 | 662000.0 | -1 M | -3 M | -3 M | -12 M | -22 M | -34 M | -47 M | -37 M |
| ChangeInWorkingCapital | -4 M | -12 M | -10 M | -14 M | 624000.0 | -51 M | -20 M | -63 M | -265 M | -6 M |
| ChangesInAccountReceivables | -5 M | -10 M | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | |
| Depreciation | 12 M | 12 M | 16 M | 14 M | 14 M | 16 M | 28 M | 55 M | 57 M | 63 M |
| Depreciation unreconciled | 22 M | 22 M | 24 M | 24 M | 32 M | 45 M | 64 M | 101 M | 98 M | 69 M |
| DepreciationAndAmortization | 22 M | 22 M | 24 M | 24 M | 32 M | 45 M | 64 M | 101 M | 98 M | 69 M |
| Effect of exchange rate changes | -275000.0 | 34000.0 | 446000.0 | -1 M | 2 M | 5 M | -5 M | -4 M | ||
| FinancingCashFlow | 96 M | 4 M | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 M | -40 M |
| Free cash flow | -4 M | -3 M | -23 M | -6 M | -36 M | -126 M | -72 M | -82 M | -180 M | -25 M |
| IncomeTaxPaidSupplementalData | 321000.0 | 124000.0 | 109000.0 | 932000.0 | 462000.0 | 800000.0 | 3 M | 3 M | 7 M | |
| InterestPaidSupplementalData | 6 M | 5 M | 4 M | 4 M | 2 M | 3 M | 22 M | |||
| Issuance of capital stock | 103 M | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | |||
| Issuance of debt | -190 M | -154 M | -99 M | -7 M | ||||||
| IssuanceOfCapitalStock | 103 M | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | |||
| IssuanceOfDebt | -3 M | 1 M | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M |
| Net cash from financing activities | 96 M | 4 M | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 M | -40 M |
| Net cash from investing activities | -7 M | -11 M | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M |
| Net cash from operating activities | 3 M | 9 M | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | 119 M |
| Net change in cash & cash equivalents | 92 M | 1 M | -29 M | 15 M | 135 M | -159 M | 101 M | 713 M | -116 M | -117 M |
| Net income from continuing operations | -45 M | -51 M | -74 M | -29 M | -27 M | 3 M | 12 M | 7 M | 17 M | 5 M |
| NetBusinessPurchaseAndSale | -5 M | 6 M | -26 M | |||||||
| NetCommonStockIssuance | 103 M | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | |||
| NetIntangiblesPurchaseAndSale | -5 M | -7 M | -37 M | -11 M | -21 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -162 M | -134 M | -22 M | 97 M | 181 M | 40 M | -8 M | |||
| NetInvestmentPurchaseAndSale | -162 M | -134 M | -22 M | 97 M | 181 M | 40 M | -8 M | |||
| NetIssuancePaymentsOfDebt | -3 M | 1 M | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M |
| NetLongTermDebtIssuance | -3 M | 191 M | -6 M | 328 M | 391 M | 117 M | -500000.0 | -465 M | -15 M | |
| NetPPEPurchaseAndSale | -7 M | -11 M | -11 M | -22 M | -77 M | -157 M | -164 M | -129 M | -112 M | -123 M |
| NetTechnologyPurchaseAndSale | -11 M | -13 M | ||||||||
| Operating (gains) losses | 325000.0 | 23 M | 3 M | 609000.0 | 9 M | 42 M | ||||
| Other financing charges net | -3 M | -9 M | -3 M | -3 M | -4 M | -18 M | -94 M | 97 M | 482 M | -41 M |
| Other non-cash items | 30 M | 26 M | 47 M | 33 M | 35 M | 39 M | 34 M | 40 M | 40 M | 52 M |
| ProceedsFromStockOptionExercised | 5 M | 16 M | 16 M | 51 M | 26 M | 15 M | 7 M | |||
| Purchase of Float term investments | -178 M | -298 M | -191 M | -151 M | -38 M | |||||
| Purchase of property plant & equipment | -7 M | -11 M | -11 M | -22 M | -77 M | -162 M | -171 M | -166 M | -112 M | -144 M |
| Purchase of short term investments | 194 M | 334 M | 392 M | 780 M | ||||||
| PurchaseOfIntangibles | -5 M | -7 M | -37 M | -11 M | -21 M | |||||
| PurchaseOfInvestment | -178 M | -298 M | -191 M | -151 M | -38 M | -8 M | ||||
| PurchaseOfLongTermInvestments | -8 M | |||||||||
| PurchaseOfPPE | -7 M | -11 M | -11 M | -22 M | -77 M | -157 M | -164 M | -129 M | -112 M | -123 M |
| PurchaseOfTechnology | -11 M | -13 M | ||||||||
| Repayment of debt | -3 M | -4 M | -6 M | -6 M | -269000.0 | -664 M | -500000.0 | -465 M | -15 M | |
| RepaymentOfDebt | -3 M | -193 M | -6 M | -159 M | -99 M | -7 M | -664 M | -500000.0 | -465 M | -15 M |
| Revenue per share | 10 M | 10 M | 8 M | 10 M | 18 M | 29 M | 36 M | 45 M | 40 M | 6 M |
| Sale of short term investments | 16 M | 164 M | 169 M | 248 M | 218 M | 40 M | ||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 16 M | 164 M | 169 M | 248 M | 218 M | 40 M | ||||
| ShortTermDebtPayments | -190 M | -154 M | -99 M | -7 M | ||||||
| StockBasedCompensation | 13 M | 23 M | 19 M | 24 M | 32 M | 38 M | 29 M | 36 M | 34 M | 41 M |
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