Insulet Corporation
NASDAQ:PODD
237.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.292 | -26.831 | -28.879 | -73.52 | -51.5 | -44.974 | -51.867 | -57.17 | -61.159 | -79.541 | -92.791 | -53.539 | -35.95 | -21.636 | -13.821 |
| Depreciation & Amortization
| 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | 15.646 | 13.854 | 13.833 | 15.838 | 12.223 | 11.806 | 11.03 | 8.503 | 5.077 | 5.222 | 6.971 | 4.92 | 2.64 | 1.236 | 0.323 |
| Deferred Income Tax
| 164 | 0 | 45.5 | 3.3 | 13.2 | 2.981 | 2.62 | 10.855 | 10.27 | 26.457 | 7.252 | 3.409 | 67.546 | 17.697 | 11.572 | -3.368 | -1.52 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.3 | 40.9 | 34.4 | 35.9 | 28.7 | 37.521 | 31.941 | 23.617 | 19.178 | 22.519 | 12.683 | 9.92 | 7.734 | 5.064 | 4.202 | 3.368 | 1.52 | 0 | 0 | 0 |
| Change In Working Capital
| -190.6 | -2.5 | -263.6 | -63.4 | -19.7 | -52.823 | 1.615 | -13.583 | 8.004 | -11.032 | 6.525 | -11.763 | 2.58 | -7.4 | 2.315 | -13.627 | -5.513 | -0.639 | 0.026 | 0.357 |
| Accounts Receivables
| -154.2 | -51.8 | -71.3 | -15.6 | -10.9 | -22.879 | -26.322 | 12.551 | -9.793 | -10.069 | -4.514 | -13.513 | -3.617 | -5.196 | -6.972 | -11.419 | -4.486 | 0 | 0 | 0 |
| Inventory
| -53.6 | -49.1 | -154.4 | -50.5 | -30.2 | -38.826 | 1.689 | -24.103 | -0.722 | -3.635 | 5.403 | -3.029 | 1.879 | -1.343 | 5.843 | -8.88 | -4.6 | -2.526 | -0.864 | 0 |
| Accounts Payables
| -11 | -2.4 | -15.6 | 7.1 | 36.2 | 21.187 | 27.313 | 0.639 | 17.986 | 0.525 | 10.425 | 2.999 | 4.697 | -1.139 | 3.776 | 4.825 | 1.365 | 0 | 0 | 0 |
| Other Working Capital
| 28.2 | 100.8 | -22.3 | -4.4 | -14.8 | -12.305 | -1.065 | -2.67 | 0.533 | 2.147 | -4.789 | 1.78 | -0.379 | 0.278 | -0.332 | 1.847 | 2.208 | 1.887 | 0.89 | 0.357 |
| Other Non Cash Items
| -155.4 | 12.8 | 41.4 | 46 | 36.7 | 29.282 | 18.008 | 10.068 | 7.678 | 10.253 | 10.056 | 10.212 | -54.645 | 5.096 | 6.907 | 16.836 | 3.76 | 2.129 | 0.053 | 0.085 |
| Operating Cash Flow
| 145.4 | 119 | -68.1 | 84 | 98.4 | 35.899 | 41.207 | 15.911 | -12.552 | 8.92 | 3.348 | -29.059 | -25.452 | -35.625 | -49.323 | -82.611 | -50.372 | -31.82 | -20.321 | -13.056 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.2 | -157.3 | -122.7 | -166.5 | -170.9 | -162.354 | -77.226 | -22.115 | -10.608 | -11.486 | -7.307 | -10.991 | -11.114 | -6.549 | -3.14 | -10.047 | -10.089 | -13.137 | -5.472 | -2.708 |
| Acquisitions Net
| -3 | -26 | 0 | 166.5 | 170.9 | 0 | 0 | 5.714 | -4.715 | 0 | 0 | 0 | -37.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.2 | -7.8 | 0 | -37.9 | -150.6 | -191.424 | -297.965 | -177.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.8 | 40 | 40 | 218.4 | 247.9 | 169.274 | 164.394 | 16.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.8 | -40 | 29.2 | -166.5 | -170.9 | -27.1 | -137 | -155.895 | 0 | 0 | 0 | 0 | -37.855 | 0 | 0 | 0 | 0 | 0.55 | -0.55 | 0 |
| Investing Cash Flow
| -119.4 | -191.1 | -82.7 | 14 | -73.6 | -184.504 | -210.797 | -178.01 | -15.323 | -11.486 | -7.307 | -10.991 | -48.969 | -6.549 | -3.14 | -10.047 | -10.089 | -12.587 | -6.022 | -2.708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -27 | -39.8 | -45.4 | -128.3 | -663.6 | -6.699 | -98.841 | -159.146 | -5.576 | -193.379 | -2.994 | 0 | -88.195 | -32.968 | -27.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.9 | 16.3 | 23.5 | 477.5 | 50.9 | 15.815 | 15.804 | 4.854 | 7.851 | 11.586 | 102.652 | 4.927 | 4.514 | 48.683 | 94.417 | 1.413 | 124.535 | 49.967 | 0.015 | 35.446 |
| Common Stock Repurchased
| -13.2 | -16.8 | -28.2 | -29.8 | -8.6 | -17.8 | -4.1 | -2.866 | -2.646 | -8.665 | -3.265 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.6 | 16.3 | -28.2 | 384.6 | 703.4 | -17.781 | 387.584 | 330.859 | -2.646 | 185.825 | -3.265 | -1.539 | 138.783 | 11.737 | 56.879 | 53.32 | -2.717 | 20.011 | 9.989 | -0.011 |
| Financing Cash Flow
| -13.6 | -40.3 | 40.7 | 605.5 | 73.5 | -8.665 | 304.547 | 176.567 | -0.371 | 4.032 | 96.393 | 3.388 | 55.102 | 27.452 | 123.796 | 54.733 | 121.818 | 69.978 | 10.004 | 35.435 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | -4.3 | -5.5 | 4.8 | 1.5 | -1.401 | 0.446 | 0.034 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.8 | -116.7 | -115.6 | 708.3 | 99.8 | -158.671 | 135.403 | 14.502 | -28.521 | 1.466 | 92.434 | -36.662 | -19.319 | -14.722 | 71.333 | -37.925 | 61.357 | 25.571 | -16.339 | 19.671 |
| Cash At End Of Period
| 650.7 | 689.7 | 806.4 | 922 | 213.7 | 113.906 | 272.577 | 137.174 | 122.672 | 151.193 | 149.727 | 57.293 | 93.955 | 113.274 | 127.996 | 56.663 | 94.588 | 33.231 | 7.66 | 23.999 |