Insulet (PODD)
(Delayed Data from NSDQ)
$164.17 USD
-3.08 (-1.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $162.17 -2.00 (-1.22%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 206.30 | 103.00 | 51.10 | 23.80 |
Depreciation/Amortization & Depletion | NA | 72.80 | 54.00 | 35.30 | 17.20 |
Net Change from Assets/Liabilities | NA | -190.60 | -98.70 | -73.10 | -56.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.20 | 42.20 | 31.20 | 15.50 |
Net Cash From Operating Activities | NA | 145.70 | 100.50 | 44.50 | 0.50 |
Property & Equipment | NA | -75.60 | -46.30 | -26.20 | -10.50 |
Acquisition/ Disposition of Subsidiaries | NA | -3.00 | -3.00 | -3.00 | -3.00 |
Investments | NA | -7.20 | -7.20 | -7.00 | -2.00 |
Other Investing Activities | NA | -33.60 | -31.30 | -29.00 | -26.60 |
Net Cash from Investing Activities | NA | -119.40 | -87.80 | -65.20 | -42.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 26.90 | 17.90 | 17.80 | 6.00 |
Issuance (Repayment) of Debt | NA | -22.00 | -18.60 | -13.50 | -4.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.50 | -15.10 | -13.20 | -13.30 |
Net Cash from Financing Activities | NA | -13.60 | -15.80 | -8.90 | -12.10 |
Effect of Exchange Rate Changes | NA | 1.80 | -1.20 | 0.00 | -0.10 |
Net Change In Cash & Equivalents | NA | 14.50 | -4.30 | -29.60 | -53.80 |
Cash at Beginning of Period | NA | 689.70 | 689.70 | 689.70 | 689.70 |
Cash at End of Period | NA | 704.20 | 685.40 | 660.10 | 635.90 |
Diluted Net EPS | NA | 1.47 | 0.74 | 0.39 | 0.34 |