PODD Stock Annual Cash Flow. Download in Excel
Insulet Corporation
PODD 
NGS
Sector: Healthcare
Industry: Medical Devices
302.24
USD
3.51
(1.17%)
Previous close: 298.73 Open: 299.92 Bid: 294.27 Ask: 306.93
52 week range
173.00 329.33
Mkt Cap: 21,023 M Avg Vol (90 Days): 859,567
Last updated: Thursday 12th June 2025
Financials
PODD Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -722000.0 | -24 M | 2 M | -39 M | -30 M | -50 M | -154 M | -49 M | -54 M | -32 M |
| (Increase) Decrease in other current assets | 1 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | -49000.0 | 1 M | 3 M | 7 M | |||||
| (Increase) Decrease in payables | 26 M | 7 M | -16 M | -2 M | -11 M | 2 M | ||||
| (Increase) Decrease in receivables | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | -154 M | ||
| Acquisitions | -5 M | -26 M | -3 M | |||||||
| AssetImpairmentCharge | 10 M | 8 M | 2 M | 3 M | 5 M | 3 M | 3 M | 4 M | 2 M | -200000.0 |
| CapitalExpenditureReported | 11 M | 22 M | 77 M | 162 M | 171 M | 167 M | 123 M | 157 M | 109 M | 134 M |
| Cash at beginning of period | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | |||
| Cash at end of period | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | 806 M | -254 M | 98 M | 214 M |
| Cash flow | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | 119 M | 146 M | 430 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M | -119 M | -146 M |
| ChangeInAccountPayable | 26 M | 7 M | -16 M | -2 M | -11 M | 2 M | ||||
| ChangeInAccruedExpense | 18 M | 28 M | 23 M | 134 M | ||||||
| ChangeInPayablesAndAccruedExpense | 43 M | 35 M | 7 M | -2 M | -11 M | 2 M | ||||
| ChangeInPrepaidAssets | -1 M | -3 M | -3 M | -12 M | -22 M | -34 M | -47 M | -37 M | -42 M | -22 M |
| ChangeInWorkingCapital | -10 M | -14 M | 624000.0 | -51 M | -20 M | -63 M | -265 M | -140 M | -107 M | -52 M |
| ChangesInAccountReceivables | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | -154 M | ||
| Current deferred income taxes | 500000.0 | -137 M | ||||||||
| Deferred income taxes | 500000.0 | -137 M | ||||||||
| Depreciation | 16 M | 14 M | 14 M | 16 M | 28 M | 55 M | 57 M | 63 M | 73 M | 81 M |
| Depreciation unreconciled | 24 M | 24 M | 32 M | 45 M | 64 M | 101 M | 98 M | 69 M | 80 M | 88 M |
| DepreciationAndAmortization | 24 M | 24 M | 32 M | 45 M | 64 M | 55 M | 57 M | 63 M | 80 M | 88 M |
| Effect of exchange rate changes | -275000.0 | 34000.0 | 446000.0 | -1 M | 2 M | 5 M | -5 M | -4 M | 2 M | -7 M |
| FinancingCashFlow | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 M | -40 M | -14 M | -28 M |
| Free cash flow | -23 M | -6 M | -36 M | -126 M | -72 M | -82 M | -180 M | -25 M | 45 M | 296 M |
| IncomeTaxPaidSupplementalData | 109000.0 | 932000.0 | 462000.0 | 800000.0 | 3 M | 3 M | 7 M | |||
| InterestPaidSupplementalData | 4 M | 4 M | 2 M | 3 M | 22 M | |||||
| Issuance of capital stock | 8 M | 5 M | 484 M | 8 M | 9 M | 11 M | 12 M | |||
| Issuance of debt | -154 M | -99 M | -7 M | |||||||
| IssuanceOfCapitalStock | 8 M | 5 M | 484 M | 8 M | 9 M | 11 M | 12 M | |||
| IssuanceOfDebt | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M | -300000.0 | -12 M |
| Net cash from financing activities | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 M | -40 M | -14 M | -28 M |
| Net cash from investing activities | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M | -119 M | -146 M |
| Net cash from operating activities | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | 119 M | 146 M | 430 M |
| Net change in cash & cash equivalents | -29 M | 15 M | 135 M | -159 M | 100 M | 708 M | -110 M | -112 M | 13 M | 256 M |
| Net income from continuing operations | -74 M | -29 M | -27 M | 3 M | 12 M | 7 M | 17 M | 5 M | 206 M | 418 M |
| NetBusinessPurchaseAndSale | -5 M | 6 M | -26 M | -3 M | ||||||
| NetCommonStockIssuance | 8 M | 5 M | 484 M | 8 M | 9 M | 11 M | 12 M | |||
| NetIntangiblesPurchaseAndSale | -5 M | -7 M | -37 M | -11 M | -21 M | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -162 M | -134 M | -22 M | 97 M | 181 M | 40 M | -8 M | -7 M | -12 M | |
| NetInvestmentPurchaseAndSale | -162 M | -134 M | -22 M | 97 M | 181 M | 40 M | -8 M | -7 M | -12 M | |
| NetIssuancePaymentsOfDebt | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M | -300000.0 | -12 M |
| NetLongTermDebtIssuance | -6 M | 328 M | 391 M | 117 M | -500000.0 | -465 M | -15 M | -300000.0 | -12 M | |
| NetPPEPurchaseAndSale | -11 M | -22 M | -77 M | -157 M | -164 M | -129 M | -112 M | -123 M | -76 M | -125 M |
| NetTechnologyPurchaseAndSale | -11 M | -13 M | -8 M | -9 M | ||||||
| Operating (gains) losses | 3 M | 609000.0 | 9 M | 42 M | ||||||
| Other financing charges net | -3 M | -3 M | -4 M | -18 M | -94 M | 97 M | 482 M | -41 M | -40 M | -36 M |
| Other non-cash items | 47 M | 33 M | 35 M | 39 M | 34 M | 40 M | 40 M | 48 M | 50 M | 78 M |
| ProceedsFromStockOptionExercised | 5 M | 16 M | 16 M | 51 M | 26 M | 15 M | 7 M | 16 M | 8 M | |
| Purchase of Float term investments | -178 M | -298 M | -191 M | -151 M | -38 M | -8 M | -7 M | -12 M | ||
| Purchase of property plant & equipment | -11 M | -22 M | -77 M | -162 M | -171 M | -166 M | -112 M | -144 M | -101 M | -125 M |
| Purchase of short term investments | 334 M | 392 M | 780 M | 46 M | ||||||
| PurchaseOfIntangibles | -5 M | -7 M | -37 M | -11 M | -21 M | -25 M | ||||
| PurchaseOfInvestment | -178 M | -298 M | -191 M | -151 M | -38 M | -8 M | -7 M | -12 M | ||
| PurchaseOfLongTermInvestments | -8 M | |||||||||
| PurchaseOfPPE | -11 M | -22 M | -77 M | -157 M | -164 M | -129 M | -112 M | -123 M | -76 M | -125 M |
| PurchaseOfTechnology | -11 M | -13 M | -8 M | -9 M | ||||||
| Repayment of debt | -6 M | -6 M | -269000.0 | -664 M | -500000.0 | -465 M | -15 M | -300000.0 | -57 M | |
| RepaymentOfDebt | -6 M | -159 M | -99 M | -7 M | -664 M | -500000.0 | -465 M | -15 M | -300000.0 | -57 M |
| Revenue per share | 8 M | 10 M | 18 M | 29 M | 36 M | 45 M | 40 M | 6 M | 7 M | 7 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 | -154 M | -99 M | -7 M | |||||||
| StockBasedCompensation | 19 M | 24 M | 32 M | 38 M | 29 M | 36 M | 34 M | 41 M | 48 M | 69 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 4 M |
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