Insulet Corp. (PODD) quarterly cash flow statement — complete operating, investing & financing history
Insulet Corp. (PODD) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 202.2M | 113.8M | 183.3M | 125.7M | 196.5M | 63.8M | 147.7M | 98.5M | 86.8M | 87.6M | 45.2M | 56M | 44M | 500K | 50.7M | 56.7M | 25.3M | -13.7M | -25.5M | -25.8M |
| Operating CF Margin % | 25.22% | 14.94% | 23.39% | 17.8% | 30.27% | 11.21% | 24.72% | 18.11% | 17.77% | 19.83% | 8.87% | 12.94% | 11.1% | 0.14% | 13.71% | 16.64% | 8.45% | -4.64% | -8.29% | -9.36% |
| Operating CF Growth % | 2.9% | 78.37% | 24.1% | 27.61% | 126.38% | -27.17% | 226.77% | 75.89% | 97.27% | 17420% | -10.85% | -1.23% | 73.91% | 103.65% | 298.82% | 319.77% | 38.25% | 60.97% | -2450% | -158.37% |
| Net Income | 186.1M | 91.1M | 101.6M | 87.6M | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M | 51.9M | 27.3M | 23.8M | 17M | -5.2M | -35M | 27.8M | 29.2M | 12.6M |
| Depreciation & Amortization | 52.9M | 26.2M | 24.4M | 22M | 22.3M | 21.7M | 21.5M | 21.3M | 19.2M | 18.8M | 18.8M | 18.7M | 18.1M | 17.2M | 16.2M | 15.9M | 15.8M | 15.3M | 14.9M | 14.5M |
| Stock-Based Compensation | 40.9M | 21.3M | 20.3M | 16.7M | 7.5M | 18.2M | 20M | 18.1M | 17M | 14.2M | 12.6M | 10.5M | 13.1M | 12.1M | 11.2M | 9M | 11.2M | 9.5M | 8.6M | 8.2M |
| Deferred Taxes | 15.2M | 7M | 19.5M | 42.7M | 0 | 0 | 3.9M | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.5M | 600K | 3M | -10.2M | 91.1M | 53.5M | 900K | -3.7M | -133.6M | 3.3M | 2.4M | 500K | 2.6M | 3.4M | 4.3M | 2.8M | 4M | 1.7M | 10.4M | 9.7M |
| Working Capital Changes | -94.4M | -32.4M | 14.5M | -33.1M | 53.1M | -65M | 700K | -13.1M | -4.4M | -200K | -91.9M | -25.6M | -17.1M | -56M | 2M | 34.2M | 29.3M | -68M | -88.6M | -70.8M |
| Change in Receivables | -76.9M | -30.6M | -54.1M | 23.5M | -33.5M | -33.4M | 4.5M | -5.7M | -45.8M | 36.6M | -86.9M | -22M | -33.2M | -12.1M | -1M | 600K | -21.4M | -30M | -35.8M | -14.1M |
| Change in Inventory | -34.9M | -11.5M | -5.9M | -22.5M | 1.9M | -6.6M | 6.2M | -8.3M | -700K | -29.6M | 11.7M | -2.6M | -24.5M | -38.2M | -14.6M | -10.5M | -11M | -13M | -46.3M | -63.1M |
| Change in Payables | 39.9M | 71.4M | 23.6M | -47M | 36.1M | 36.5M | -17.8M | -36.4M | 900K | 55.5M | -52.5M | -33M | 23M | 51.5M | -25.7M | 3.2M | 5.4M | 14.7M | -21.6M | 10.4M |
| Cash from Investing | -65.1M | -27.7M | -152.8M | -31M | -23.2M | -15.7M | -68M | -29.3M | -24.9M | -24M | -31.6M | -22.6M | -23.1M | -42.1M | -88.4M | -33.9M | -21.9M | -46.9M | -36.4M | -12.2M |
| Capital Expenditures | -56.8M | -27.8M | -149.4M | -17.6M | -23.2M | -15.7M | -56M | -29.1M | -24.9M | -24M | -31.6M | -22.4M | -18.1M | -37.1M | -88.4M | -33.9M | -19.1M | -15.9M | -36.9M | -29.2M |
| CapEx % of Revenue | 7.08% | 3.65% | 19.06% | 2.49% | 3.57% | 2.76% | 9.37% | 5.35% | 5.1% | 5.43% | 6.2% | 5.18% | 4.56% | 10.36% | 23.91% | 9.95% | 6.38% | 5.38% | 11.99% | 10.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -26M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.3M | 100K | -3.4M | -13.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -315.9M | -319.9M | -72.5M | -457M | -343.6M | 277.8M | -20.9M | 7.8M | 8.8M | -14.1M | 2.2M | -6.9M | 3.2M | -12.1M | -14.5M | -3.9M | -1.6M | -20.3M | -1.5M | 42.2M |
| Debt Issued (Net) | -9.1M | -4.5M | -81.3M | -518.7M | -381.5M | 273.4M | -26.7M | 7.9M | -6.9M | -14.9M | -6.7M | -6.8M | -6.8M | -6.7M | -21.5M | -6.1M | -6.1M | -6.1M | -10M | 38.1M |
| Equity Issued (Net) | -299.5M | -299.6M | 9.6M | -29.5M | -36M | 25.6M | 6.4M | 800K | 7.1M | 5.8M | 9M | 100K | 11.8M | 6M | 7.1M | 2.4M | 5.7M | 1.1M | 9.1M | 4.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | -300M | 0 | -29.5M | -30.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.3M | -15.8M | -800K | 91.2M | 73.9M | -21.2M | -600K | -900K | 8.6M | -5M | -100K | -200K | -1.8M | -11.4M | -100K | -200K | -1.2M | -15.3M | -600K | -300K |
| Net Change in Cash | -181.2M | -235.7M | -41.3M | -364.2M | -161.5M | 329.7M | 50.8M | 81.6M | 69.8M | 47M | 18.8M | 25.3M | 24.2M | -53.8M | -47.4M | 13.3M | -1.1M | -81.5M | -65M | 2M |
| Free Cash Flow | 145.4M | 86M | 48.2M | 104.7M | 173.3M | 51.5M | 91.7M | 71.8M | 64.3M | 63.6M | 47.2M | 33.6M | 25.9M | -36.6M | -37.7M | 22.8M | 6.2M | -29.6M | -62.4M | -55M |
| FCF Margin % | 18.14% | 11.29% | 6.15% | 14.82% | 26.7% | 9.05% | 15.35% | 13.2% | 13.16% | 14.4% | 9.26% | 7.77% | 6.53% | -10.22% | -10.2% | 6.69% | 2.07% | -10.02% | -20.28% | -19.96% |
| FCF Growth % | -16.1% | 66.99% | -47.44% | 45.82% | 169.52% | -19.03% | 94.28% | 113.69% | 148.26% | 273.77% | 225.2% | 47.37% | 317.74% | -23.65% | 39.58% | 141.45% | 226.53% | 56.79% | 11.74% | -410.73% |
| FCF per Share | 2.10 | 1.23 | 0.68 | 1.48 | 2.45 | 0.69 | 1.24 | 0.97 | 0.87 | 0.86 | 0.68 | 0.46 | 0.37 | -0.52 | -0.54 | 0.33 | 0.09 | -0.42 | -0.89 | -0.79 |
| FCF Conversion (FCF/Net Income) | 2.13x | 1.25x | 1.80x | 1.43x | 8.73x | 1.80x | 1.47x | 1.27x | 0.46x | 1.70x | 0.44x | 1.08x | 1.61x | 0.02x | 2.98x | -10.90x | -0.72x | -0.49x | -0.87x | -2.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |