Insulet Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.1M | $418.3M | $206.3M | $4.6M | $16.8M | $6.8M | $11.6M | $3.3M |
| Depreciation & Amortization | $90.4M | $80.8M | $72.8M | $63.2M | $57.4M | $55.4M | $27.9M | $15.6M |
| Depreciation | $79.9M | $71.0M | $62.6M | $56.0M | $50.6M | $38.0M | $25.2M | $13.8M |
| Amortization | $10.5M | $9.8M | $10.2M | $7.2M | $6.8M | $17.4M | $2.7M | $1.8M |
| Stock-Based Compensation | $62.7M | $69.3M | $48.4M | $40.9M | $34.4M | $35.9M | $28.7M | $37.5M |
| Net Cash from Operating Activities | $569.3M | $430.2M | $145.7M | $119.0M | $-68.1M | $84.0M | $98.4M | $35.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $191.6M | $124.9M | $75.6M | $122.9M | $111.9M | $129.0M | $163.7M | $157.4M |
| Business Acquisitions | — | $0 | $3.0M | $26.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-222.7M | $-146.2M | $-119.4M | $-191.1M | $-82.7M | $14.0M | $-73.6M | $-184.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $59.6M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-595.3M | $-28.0M | $-13.6M | $-40.3M | $40.7M | $605.5M | $73.5M | $-8.7M |
| Net Change in Cash | $-237.3M | $249.2M | $14.4M | $-116.7M | $-115.6M | $708.3M | $99.8M | $-158.7M |
| Free Cash Flow | $377.7M | $305.3M | $70.1M | $-3.9M | $-180.0M | $-45.0M | $-65.3M | $-121.5M |