PODD Stock Annual Cash Flow. Download in Excel
Insulet Corporation
PODD 
NGS
Sector: Healthcare
Industry: Medical Devices
262.00
USD
-4.58
(-1.72%)
Previous close: 266.58 Open: 267.43 Bid: 256.0 Ask: 268.0
52 week range
160.19 279.40
Mkt Cap: 18,377 M Avg Vol (90 Days): 626,338
Last updated: Friday 22nd November 2024
Financials
PODD 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 | -4 M | -722000.0 | -24 M | 2 M | -39 M | -30 M | -50 M | -154 M | -49 M | -54 M |
| (Increase) Decrease in other current assets | 1 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | 1 M | 2 M | -49000.0 | 1 M | 3 M | 7 M | ||||
| (Increase) Decrease in payables | 26 M | 7 M | -16 M | -2 M | -11 M | |||||
| (Increase) Decrease in receivables | -10 M | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | -154 M | |
| Acquisitions | -5 M | -26 M | -3 M | |||||||
| AssetImpairmentCharge | 3 M | 10 M | 8 M | 2 M | 3 M | 5 M | 3 M | 3 M | 4 M | 2 M |
| CapitalExpenditureReported | 11 M | 11 M | 22 M | 77 M | 162 M | 171 M | 167 M | 123 M | 157 M | 109 M |
| Cash at beginning of period | 150 M | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | 806 M | 690 M |
| Cash at end of period | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 922 M | 806 M | 690 M | 690 M |
| Cash flow | 9 M | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | -19 M | 75 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M | -119 M |
| ChangeInAccountPayable | 26 M | 7 M | -16 M | -2 M | -11 M | |||||
| ChangeInAccruedExpense | 18 M | 28 M | 23 M | 134 M | ||||||
| ChangeInPayablesAndAccruedExpense | 43 M | 35 M | 7 M | -2 M | -11 M | |||||
| ChangeInPrepaidAssets | 662000.0 | -1 M | -3 M | -3 M | -12 M | -22 M | -34 M | -47 M | -37 M | -42 M |
| ChangeInWorkingCapital | -12 M | -10 M | -14 M | 624000.0 | -51 M | -20 M | -63 M | -265 M | -140 M | -261 M |
| ChangesInAccountReceivables | -10 M | -10 M | 13 M | -26 M | -11 M | -14 M | -71 M | -52 M | -154 M | |
| Depreciation | 12 M | 16 M | 14 M | 14 M | 16 M | 28 M | 55 M | 57 M | 63 M | 73 M |
| Depreciation unreconciled | 22 M | 24 M | 24 M | 32 M | 45 M | 64 M | 101 M | 98 M | 69 M | 80 M |
| DepreciationAndAmortization | 22 M | 24 M | 24 M | 32 M | 45 M | 64 M | 55 M | 57 M | 63 M | 73 M |
| Effect of exchange rate changes | -275000.0 | 34000.0 | 446000.0 | -1 M | 2 M | 5 M | -5 M | -4 M | 2 M | |
| FinancingCashFlow | 4 M | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 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 M | 45 M |
| IncomeTaxPaidSupplementalData | 124000.0 | 109000.0 | 932000.0 | 462000.0 | 800000.0 | 3 M | 3 M | 7 M | ||
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 2 M | 3 M | 22 M | ||||
| Issuance of capital stock | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | 11 M | |||
| Issuance of debt | -190 M | -154 M | -99 M | -7 M | ||||||
| IssuanceOfCapitalStock | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | 11 M | |||
| IssuanceOfDebt | 1 M | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M | -300000.0 |
| Net cash from financing activities | 4 M | -371000.0 | 177 M | 305 M | -9 M | 74 M | 606 M | 41 M | -40 M | -14 M |
| Net cash from investing activities | -11 M | -15 M | -178 M | -211 M | -184 M | -74 M | 14 M | -83 M | -191 M | -119 M |
| Net cash from operating activities | 9 M | -13 M | 16 M | 41 M | 36 M | 98 M | 84 M | -68 M | 119 M | 146 M |
| Net change in cash & cash equivalents | 1 M | -29 M | 15 M | 135 M | -159 M | 100 M | 708 M | -110 M | -112 M | 13 M |
| Net income from continuing operations | -51 M | -74 M | -29 M | -27 M | 3 M | 12 M | 7 M | 17 M | 5 M | 206 M |
| NetBusinessPurchaseAndSale | -5 M | 6 M | -26 M | -3 M | ||||||
| NetCommonStockIssuance | 12 M | 8 M | 5 M | 484 M | 8 M | 9 M | 11 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 | ||
| NetInvestmentPurchaseAndSale | -162 M | -134 M | -22 M | 97 M | 181 M | 40 M | -8 M | -7 M | ||
| NetIssuancePaymentsOfDebt | 1 M | -6 M | 175 M | 293 M | -7 M | 117 M | -500000.0 | -465 M | -15 M | -300000.0 |
| NetLongTermDebtIssuance | 191 M | -6 M | 328 M | 391 M | 117 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) losses | 23 M | 3 M | 609000.0 | 9 M | 42 M | |||||
| Other financing charges net | -9 M | -3 M | -3 M | -4 M | -18 M | -94 M | 97 M | 482 M | -41 M | -40 M |
| Other non-cash items | 26 M | 47 M | 33 M | 35 M | 39 M | 34 M | 40 M | 40 M | 48 M | 51 M |
| ProceedsFromStockOptionExercised | 5 M | 16 M | 16 M | 51 M | 26 M | 15 M | 7 M | 16 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 investments | 194 M | 334 M | 392 M | 780 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 share | 10 M | 8 M | 10 M | 18 M | 29 M | 36 M | 45 M | 40 M | 6 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 | -190 M | -154 M | -99 M | -7 M | ||||||
| StockBasedCompensation | 23 M | 19 M | 24 M | 32 M | 38 M | 29 M | 36 M | 34 M | 41 M | 48 M |
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