Insulet Corp.
PODD | NASDAQ
$152.96
+$3.28 (+2.19%)
Nov 2, 2026, 3:14 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 247.1M | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M |
Depreciation & Amortization | 90.4M | 80.8M | 72.8M | 63.2M | 57.4M | 55.4M |
Stock-Based Compensation | 62.7M | 69.3M | 48.3M | 40.9M | 34.4M | 35.9M |
Other Working Capital | 78.5M | 23.6M | 28.2M | 100.8M | -22.3M | -6.3M |
Other Non-Cash Items | 130M | 15.8M | 8.4M | 13.8M | 86.9M | 49.3M |
Deferred Income Tax | 62.2M | -136.9M | 500K | -1M | n/a | n/a |
Change in Working Capital | -23.1M | -17M | -190.6M | -2.5M | -263.6M | -63.4M |
Operating Cash Flow | 569.3M | 430.3M | 145.7M | 119M | -68.1M | 84M |
Capital Expenditures | -191.6M | -124.9M | -75.6M | -157.3M | -122.7M | -166.5M |
Cash Acquisitions | n/a | n/a | -3M | -26M | n/a | n/a |
Purchase of Investments | n/a | -12.2M | -7.2M | -7.8M | n/a | -37.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 40M | 218.4M |
Other Investing Acitivies | -31.1M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -222.7M | -146.2M | -119.4M | -191.1M | -82.7M | 14M |
Debt Repayment | -708.1M | -40.6M | -27M | -39.8M | 49.4M | 126.6M |
Common Stock Repurchased | -59.6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 138.5M | -7.6M | -13.5M | -16.8M | -32.2M | -30.3M |
Financial Cash Flow | -595.3M | -28.1M | -13.6M | -40.3M | 40.7M | 605.5M |
Net Cash Flow | -237.3M | 249.2M | 14.5M | -116.7M | -115.6M | 708.3M |
Free Cash Flow | 377.7M | 305.4M | 70.1M | -38.3M | -190.8M | -82.5M |
Adj. Free Cash Flow | 315M | 236.1M | 21.8M | -79.2M | -225.2M | -118.4M |
Maintenance CapEx | n/a | n/a | n/a | -62.65M | -38.32M | -101.66M |
Growth CapEx | -191.6M | -124.9M | -75.6M | -94.65M | -84.38M | -64.84M |
Owner Earnings | 569.3M | 430.3M | 145.7M | 56.35M | -106.42M | -17.66M |
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