Insulet Corporation (PODD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 113.8M | 183.3M | 125.7M | 196.5M | 63.8M | 147.7M | 98.5M | 86.8M | 87.6M | 45.2M | 56M | 44M |
| Operating CF Margin % | 14.94% | 23.39% | 17.8% | 30.27% | 11.21% | 24.72% | 18.11% | 17.77% | 19.83% | 8.87% | 12.94% | 11.1% |
| Operating CF Growth % | 78.37% | 24.1% | 27.61% | 126.38% | -27.17% | 226.77% | 75.89% | 97.27% | 17420% | -10.85% | -1.23% | 73.91% |
| Net Income | 91.1M | 101.6M | 87.6M | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M | 51.9M | 27.3M |
| Depreciation & Amortization | 26.2M | 30.6M | 22M | 22.3M | 21.7M | 21.5M | 21.3M | 19.2M | 18.8M | 18.8M | 18.7M | 18.1M |
| Stock-Based Compensation | 21.3M | 0 | 16.7M | 7.5M | 18.2M | 20M | 18.1M | 17M | 14.2M | 12.6M | 10.5M | 13.1M |
| Deferred Taxes | 7M | 19.5M | 42.7M | 0 | 0 | 3.9M | -1.6M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 600K | 17.1M | -10.2M | 91.1M | 53.5M | 900K | -3.7M | -133.6M | 3.3M | 2.4M | 500K | 2.6M |
| Working Capital Changes | -32.4M | 14.5M | -33.1M | 53.1M | -65M | 700K | -13.1M | -4.4M | -200K | -91.9M | -25.6M | -17.1M |
| Change in Receivables | -30.6M | -54.1M | 23.5M | -33.5M | -33.4M | 4.5M | -5.7M | -45.8M | 36.6M | -86.9M | -22M | -33.2M |
| Change in Inventory | -11.5M | -5.9M | -22.5M | 1.9M | -6.6M | 6.2M | -8.3M | -700K | -29.6M | 11.7M | -2.6M | -24.5M |
| Change in Payables | 71.4M | 23.6M | -47M | 36.1M | 36.5M | -17.8M | -36.4M | 900K | 55.5M | -52.5M | -33M | 23M |
| Cash from Investing | -27.7M | -152.8M | -31M | -23.2M | -15.7M | -68M | -29.3M | -24.9M | -24M | -31.6M | -22.6M | -23.1M |
| Capital Expenditures | -27.8M | -149.4M | -17.6M | -23.2M | -15.7M | -56M | -29.1M | -24.9M | -24M | -31.6M | -22.4M | -18.1M |
| CapEx % of Revenue | 3.65% | 19.06% | 2.49% | 3.57% | 2.76% | 9.37% | 5.35% | 5.1% | 5.43% | 6.2% | 5.18% | 4.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | -3.4M | -13.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -319.9M | -72.5M | -457M | -343.6M | 277.8M | -20.9M | 7.8M | 8.8M | -14.1M | 2.2M | -6.9M | 3.2M |
| Debt Issued (Net) | -4.5M | -81.3M | -518.7M | -381.5M | 273.4M | -26.7M | 7.9M | -6.9M | -14.9M | -6.7M | -6.8M | -6.8M |
| Equity Issued (Net) | -299.6M | 9.6M | -29.5M | -36M | 25.6M | 6.4M | 800K | 7.1M | 5.8M | 9M | 100K | 11.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | 0 | -29.5M | -30.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.8M | -800K | 91.2M | 73.9M | -21.2M | -600K | -900K | 8.6M | -5M | -100K | -200K | -1.8M |
| Net Change in Cash | -235.7M | -41.3M | -364.2M | -161.5M | 329.7M | 50.8M | 81.6M | 69.8M | 47M | 18.8M | 25.3M | 24.2M |
| Free Cash Flow | 86M | 48.2M | 104.7M | 173.3M | 51.5M | 91.7M | 71.8M | 64.3M | 63.6M | 47.2M | 33.6M | 25.9M |
| FCF Margin % | 11.29% | 6.15% | 14.82% | 26.7% | 9.05% | 15.35% | 13.2% | 13.16% | 14.4% | 9.26% | 7.77% | 6.53% |
| FCF Growth % | 66.99% | -47.44% | 45.82% | 169.52% | -19.03% | 94.28% | 113.69% | 148.26% | 273.77% | 225.2% | 47.37% | 317.74% |
| FCF per Share | 1.23 | 0.68 | 1.48 | 2.45 | 0.69 | 1.24 | 0.97 | 0.87 | 0.86 | 0.68 | 0.46 | 0.37 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.80x | 1.43x | 8.73x | 1.80x | 1.47x | 1.27x | 0.46x | 1.70x | 0.44x | 1.08x | 1.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |