Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PODD Stock Annual Cash Flow. Download in Excel

Insulet Corporation logo

Insulet Corporation

Sector: Healthcare   

Industry: Medical Devices

266.57
 
USD
  
10.01
  
(3.90%)
Previous close: 256.56  Open: 256.56  Bid: 262.43  Ask: 275.05
52 week range    
160.19   
   279.77
Mkt Cap: 18,473 M  Avg Vol (90 Days): 671,889
Peers   
ICUI / 
DCTH / 
TNDM / 
DXCM / 
JNJ / 
MDT / 
LLY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
20
Value
84
Technical
57
Quality
How are these ranks calculated?
Search for a stock

Financials

PODD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M-722000.0-24 M2 M-39 M-30 M-50 M-154 M-49 M-54 M
(Increase) Decrease in other current assets1 M-4 M
(Increase) Decrease in other current liabilities1 M2 M-49000.01 M3 M7 M
(Increase) Decrease in payables26 M7 M-16 M-2 M-11 M
(Increase) Decrease in receivables-10 M-10 M13 M-26 M-11 M-14 M-71 M-52 M-154 M
Acquisitions-5 M-26 M-3 M
AssetImpairmentCharge3 M10 M8 M2 M3 M5 M3 M3 M4 M2 M
CapitalExpenditureReported11 M11 M22 M77 M162 M171 M167 M123 M157 M109 M
Cash at beginning of period150 M151 M123 M137 M273 M114 M214 M922 M806 M690 M
Cash at end of period151 M123 M137 M273 M114 M214 M922 M806 M690 M690 M
Cash flow9 M-13 M16 M41 M36 M98 M84 M-68 M-19 M75 M
CashFlowFromContinuingInvestingActivities-11 M-15 M-178 M-211 M-184 M-74 M14 M-83 M-191 M-119 M
ChangeInAccountPayable26 M7 M-16 M-2 M-11 M
ChangeInAccruedExpense18 M28 M23 M134 M
ChangeInPayablesAndAccruedExpense43 M35 M7 M-2 M-11 M
ChangeInPrepaidAssets662000.0-1 M-3 M-3 M-12 M-22 M-34 M-47 M-37 M-42 M
ChangeInWorkingCapital-12 M-10 M-14 M624000.0-51 M-20 M-63 M-265 M-140 M-261 M
ChangesInAccountReceivables-10 M-10 M13 M-26 M-11 M-14 M-71 M-52 M-154 M
Depreciation12 M16 M14 M14 M16 M28 M55 M57 M63 M73 M
Depreciation unreconciled22 M24 M24 M32 M45 M64 M101 M98 M69 M80 M
DepreciationAndAmortization22 M24 M24 M32 M45 M64 M55 M57 M63 M73 M
Effect of exchange rate changes-275000.034000.0446000.0-1 M2 M5 M-5 M-4 M2 M
FinancingCashFlow4 M-371000.0177 M305 M-9 M74 M606 M41 M-40 M-14 M
Free cash flow-3 M-23 M-6 M-36 M-126 M-72 M-82 M-180 M-25 M45 M
IncomeTaxPaidSupplementalData124000.0109000.0932000.0462000.0800000.03 M3 M7 M
InterestPaidSupplementalData5 M4 M4 M2 M3 M22 M
Issuance of capital stock12 M8 M5 M484 M8 M9 M11 M
Issuance of debt-190 M-154 M-99 M-7 M
IssuanceOfCapitalStock12 M8 M5 M484 M8 M9 M11 M
IssuanceOfDebt1 M-6 M175 M293 M-7 M117 M-500000.0-465 M-15 M-300000.0
Net cash from financing activities4 M-371000.0177 M305 M-9 M74 M606 M41 M-40 M-14 M
Net cash from investing activities-11 M-15 M-178 M-211 M-184 M-74 M14 M-83 M-191 M-119 M
Net cash from operating activities9 M-13 M16 M41 M36 M98 M84 M-68 M119 M146 M
Net change in cash & cash equivalents1 M-29 M15 M135 M-159 M100 M708 M-110 M-112 M13 M
Net income from continuing operations-51 M-74 M-29 M-27 M3 M12 M7 M17 M5 M206 M
NetBusinessPurchaseAndSale-5 M6 M-26 M-3 M
NetCommonStockIssuance12 M8 M5 M484 M8 M9 M11 M
NetIntangiblesPurchaseAndSale-5 M-7 M-37 M-11 M-21 M-25 M
NetInvestmentPropertiesPurchaseAndSale-162 M-134 M-22 M97 M181 M40 M-8 M-7 M
NetInvestmentPurchaseAndSale-162 M-134 M-22 M97 M181 M40 M-8 M-7 M
NetIssuancePaymentsOfDebt1 M-6 M175 M293 M-7 M117 M-500000.0-465 M-15 M-300000.0
NetLongTermDebtIssuance191 M-6 M328 M391 M117 M-500000.0-465 M-15 M-300000.0
NetPPEPurchaseAndSale-11 M-11 M-22 M-77 M-157 M-164 M-129 M-112 M-123 M-76 M
NetTechnologyPurchaseAndSale-11 M-13 M-8 M
Operating (gains) losses23 M3 M609000.09 M42 M
Other financing charges net-9 M-3 M-3 M-4 M-18 M-94 M97 M482 M-41 M-40 M
Other non-cash items26 M47 M33 M35 M39 M34 M40 M40 M48 M51 M
ProceedsFromStockOptionExercised5 M16 M16 M51 M26 M15 M7 M16 M
Purchase of Float term investments-178 M-298 M-191 M-151 M-38 M-8 M-7 M
Purchase of property plant & equipment-11 M-11 M-22 M-77 M-162 M-171 M-166 M-112 M-144 M-101 M
Purchase of short term investments194 M334 M392 M780 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
PurchaseOfLongTermInvestments-8 M
PurchaseOfPPE-11 M-11 M-22 M-77 M-157 M-164 M-129 M-112 M-123 M-76 M
PurchaseOfTechnology-11 M-13 M-8 M
Repayment of debt-4 M-6 M-6 M-269000.0-664 M-500000.0-465 M-15 M-300000.0
RepaymentOfDebt-193 M-6 M-159 M-99 M-7 M-664 M-500000.0-465 M-15 M-300000.0
Revenue per share10 M8 M10 M18 M29 M36 M45 M40 M6 M7 M
Sale of short term investments16 M164 M169 M248 M218 M40 M
SaleOfBusiness6 M
SaleOfInvestment16 M164 M169 M248 M218 M40 M
ShortTermDebtPayments-190 M-154 M-99 M-7 M
StockBasedCompensation23 M19 M24 M32 M38 M29 M36 M34 M41 M48 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University