Insulet Corporation (PODD)
USD 256.44
(-2.62%)
USD 256.44
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.4 Million | 119 Million | -68.1 Million | 84 Million | 98.4 Million | 35.89 Million |
| Net Income | 206.3 Million | 4.6 Million | 16.8 Million | 6.8 Million | 11.6 Million | 3.29 Million |
| Depreciation & Amortization | 72.8 Million | 63.2 Million | 57.4 Million | 55.4 Million | 27.9 Million | 15.64 Million |
| Deferred income taxes | 164 Million | - | 45.5 Million | 3.3 Million | 13.2 Million | 2.98 Million |
| Stock-based compensation | 48.3 Million | 40.9 Million | 34.4 Million | 35.9 Million | 28.7 Million | 37.52 Million |
| Change in working capital | -190.6 Million | -2.5 Million | -263.6 Million | -63.4 Million | -19.7 Million | -52.82 Million |
| Other non-cash items | -155.4 Million | 12.8 Million | 41.4 Million | 46 Million | 36.7 Million | 29.28 Million |
| Investing Cash Flow | -119.4 Million | -191.1 Million | -82.7 Million | 14 Million | -73.6 Million | -184.5 Million |
| Investments in PPE | -109.2 Million | -157.3 Million | -122.7 Million | -166.5 Million | -170.9 Million | -162.35 Million |
| Acquisitions | -3 Million | -26 Million | - | 166.5 Million | 170.9 Million | - |
| Investment purchases | -7.2 Million | -7.8 Million | - | -37.9 Million | -150.6 Million | -191.42 Million |
| Sales/Maturities of investments | 40.8 Million | 40 Million | 40 Million | 218.4 Million | 247.9 Million | 169.27 Million |
| Other Investing Activities | -40.8 Million | -40 Million | 29.2 Million | -166.5 Million | -170.9 Million | -27.1 Million |
| Financing Cash Flow | -13.6 Million | -40.3 Million | 40.7 Million | 605.5 Million | 73.5 Million | -8.66 Million |
| Debt repayment | -27 Million | -39.8 Million | -45.4 Million | -128.3 Million | -663.6 Million | -6.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.2 Million | -16.8 Million | -28.2 Million | -29.8 Million | -8.6 Million | -17.8 Million |
| Common Stock Issuance | 26.9 Million | 16.3 Million | 23.5 Million | 477.5 Million | 50.9 Million | 15.81 Million |
| Other Financing Activities | 26.6 Million | 16.3 Million | -28.2 Million | 384.6 Million | 703.4 Million | -17.78 Million |
| Accounts receivables | -154.2 Million | -51.8 Million | -71.3 Million | -15.6 Million | -10.9 Million | -22.87 Million |
| Accounts payables | -11 Million | -2.4 Million | -15.6 Million | 7.1 Million | 36.2 Million | 21.18 Million |
| Inventory | -53.6 Million | -49.1 Million | -154.4 Million | -50.5 Million | -30.2 Million | -38.82 Million |
| Other working capital | 28.2 Million | 100.8 Million | -22.3 Million | -4.4 Million | -14.8 Million | -12.3 Million |
| Cash at beginning of period | 623.9 Million | 806.4 Million | 922 Million | 213.7 Million | 113.9 Million | 272.57 Million |
| Cash at end of period | 650.7 Million | 689.7 Million | 806.4 Million | 922 Million | 213.7 Million | 113.9 Million |
| Capital Expenditure | -109.2 Million | -157.3 Million | -122.7 Million | -166.5 Million | -170.9 Million | -162.35 Million |
| Effect of forex changes on cash | 1.8 Million | -4.3 Million | -5.5 Million | 4.8 Million | 1.5 Million | -1.4 Million |
| Net cash flow / Change in cash | 26.8 Million | -116.7 Million | -115.6 Million | 708.3 Million | 99.8 Million | -158.67 Million |
| Free Cash Flow | 36.2 Million | -38.3 Million | -190.8 Million | -82.5 Million | -72.5 Million | -126.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.6 Million | 51.5 Million | 206.3 Million | 103.3 Million | 51.9 Million | 27.3 Million |
| Depreciation & Amortization | 19.2 Million | 18.8 Million | 72.8 Million | 18.8 Million | 18.7 Million | 18.1 Million |
| Deferred income taxes | -139.2 Million | - | 164 Million | -15.3 Million | 14.1 Million | 1.2 Million |
| Stock-based compensation | 17 Million | 14.2 Million | 48.3 Million | 12.6 Million | 10.5 Million | 13.1 Million |
| Change in working capital | 5.3 Million | -200 Thousand | -190.6 Million | -91.9 Million | -25.6 Million | -17.1 Million |
| Other non-cash items | 88.7 Million | -7.4 Million | -155.4 Million | 17.4 Million | -13.6 Million | 1.4 Million |
| Investing Cash Flow | -24.9 Million | -24 Million | -119.4 Million | -31.6 Million | -22.6 Million | -23.1 Million |
| Investments in PPE | -24.9 Million | -24 Million | -109.2 Million | -31.6 Million | -22.4 Million | -18.1 Million |
| Acquisitions | - | - | -3 Million | 33.6 Million | - | -3 Million |
| Investment purchases | - | - | -7.2 Million | 7.2 Million | -200 Thousand | -5 Million |
| Sales/Maturities of investments | - | - | 40.8 Million | -28.6 Million | - | - |
| Other Investing Activities | -24.9 Million | -1.9 Million | -40.8 Million | -12.2 Million | -2.5 Million | 3 Million |
| Financing Cash Flow | -900 Thousand | -14.1 Million | -13.6 Million | 2.2 Million | -6.9 Million | 3.2 Million |
| Debt repayment | -6.9 Million | -14.9 Million | -27 Million | -6.7 Million | -6.8 Million | -6.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5 Million | -13.2 Million | -100 Thousand | -200 Thousand | -1.5 Million |
| Common Stock Issuance | 7.1 Million | 5.8 Million | 26.9 Million | 9 Million | 100 Thousand | 11.8 Million |
| Other Financing Activities | -1.1 Million | -5 Million | 26.6 Million | 9 Million | 100 Thousand | 11.5 Million |
| Accounts receivables | -27.9 Million | 36.6 Million | -154.2 Million | -86.9 Million | -22 Million | -33.2 Million |
| Accounts payables | 900 Thousand | 55.5 Million | -11 Million | -52.5 Million | -33 Million | 23 Million |
| Inventory | -700 Thousand | -29.6 Million | -53.6 Million | 11.7 Million | -2.6 Million | -24.5 Million |
| Other working capital | 33 Million | -62.7 Million | 28.2 Million | 35.8 Million | 32 Million | 17.6 Million |
| Cash at beginning of period | 696.9 Million | 650.7 Million | 623.9 Million | 580.7 Million | 660.1 Million | 635.9 Million |
| Cash at end of period | 715.5 Million | 696.9 Million | 650.7 Million | 650.7 Million | 685.4 Million | 660.1 Million |
| Capital Expenditure | -24.9 Million | -24 Million | -109.2 Million | -31.6 Million | -22.4 Million | -18.1 Million |
| Effect of forex changes on cash | -900 Thousand | -2.5 Million | 1.8 Million | 3 Million | -1.2 Million | 100 Thousand |
| Net cash flow / Change in cash | 18.6 Million | 46.2 Million | 26.8 Million | 70 Million | 25.3 Million | 24.2 Million |
| Free Cash Flow | 71.6 Million | 63.6 Million | 36.2 Million | 13.3 Million | 33.6 Million | 25.9 Million |
FINCABLES
7CD
PRPI
CPL
ESABINDIA
0JZU