Insulet (PODD)
(Real Time Quote from BATS)
$230.71 USD
+0.72 (0.31%)
Updated Oct 4, 2024 12:48 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Insulet Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.30 | 4.60 | 16.80 | 6.80 | 11.60 |
Depreciation/Amortization & Depletion | 72.80 | 63.20 | 57.40 | 55.40 | 27.90 |
Net Change from Assets/Liabilities | -190.60 | -2.50 | -263.60 | -63.40 | -19.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.20 | 53.70 | 121.30 | 85.20 | 78.60 |
Net Cash From Operating Activities | 145.70 | 119.00 | -68.10 | 84.00 | 98.40 |
Property & Equipment | -75.60 | -122.90 | -111.90 | -129.00 | -163.70 |
Acquisition/ Disposition of Subsidiaries | -3.00 | -26.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.20 | -7.80 | 40.00 | 180.50 | 97.30 |
Other Investing Activities | -33.60 | -34.40 | -10.80 | -37.50 | -7.20 |
Net Cash from Investing Activities | -119.40 | -191.10 | -82.70 | 14.00 | -73.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.90 | 16.30 | 23.50 | 509.20 | -34.50 |
Issuance (Repayment) of Debt | -22.00 | -37.70 | 512.30 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -460.90 | 0.00 | 116.60 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.50 | -18.90 | -34.20 | 96.30 | -8.60 |
Net Cash from Financing Activities | -13.60 | -40.30 | 40.70 | 605.50 | 73.50 |
Effect of Exchange Rate Changes | 1.80 | -4.30 | -5.50 | 4.80 | 1.50 |
Net Change In Cash & Equivalents | 14.50 | -116.70 | -115.60 | 708.30 | 99.80 |
Cash at Beginning of Period | 689.70 | 806.40 | 922.00 | 213.70 | 113.90 |
Cash at End of Period | 704.20 | 689.70 | 806.40 | 922.00 | 213.70 |
Diluted Net EPS | 2.94 | 0.07 | 0.24 | 0.10 | 0.19 |
Fiscal Year End for Insulet Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 240.10 | 51.50 | 206.30 | 103.00 | 51.10 |
Depreciation/Amortization & Depletion | 38.00 | 18.80 | 72.80 | 54.00 | 35.30 |
Net Change from Assets/Liabilities | 5.10 | -0.20 | -190.60 | -98.70 | -73.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -99.10 | 17.50 | 57.20 | 42.20 | 31.20 |
Net Cash From Operating Activities | 184.10 | 87.60 | 145.70 | 100.50 | 44.50 |
Property & Equipment | -44.60 | -22.10 | -75.60 | -46.30 | -26.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.00 | -3.00 | -3.00 |
Investments | 0.00 | 0.00 | -7.20 | -7.20 | -7.00 |
Other Investing Activities | -4.30 | -1.90 | -33.60 | -31.30 | -29.00 |
Net Cash from Investing Activities | -48.90 | -24.00 | -119.40 | -87.80 | -65.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.90 | 5.80 | 26.90 | 17.90 | 17.80 |
Issuance (Repayment) of Debt | -21.80 | -14.30 | -22.00 | -18.60 | -13.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.10 | -5.60 | -18.50 | -15.10 | -13.20 |
Net Cash from Financing Activities | -15.00 | -14.10 | -13.60 | -15.80 | -8.90 |
Effect of Exchange Rate Changes | -3.40 | -2.50 | 1.80 | -1.20 | 0.00 |
Net Change In Cash & Equivalents | 116.80 | 47.00 | 14.50 | -4.30 | -29.60 |
Cash at Beginning of Period | 704.20 | 704.20 | 689.70 | 689.70 | 689.70 |
Cash at End of Period | 821.00 | 751.20 | 704.20 | 685.40 | 660.10 |
Diluted Net EPS | 2.59 | 0.73 | 1.47 | 0.74 | 0.39 |