Insulet Corporation
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a tim…
Medical - Devices
US, Acton [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -49.00 | -35.00 | -25.00 | -29.00 | 3.00 | 8.00 | -12.00 | 15.00 | 41.00 | 35.00 | 98.00 | 84.00 | -68.00 | 119.00 | 145.00 | |
| Operating Cash (Net) | -49.00 | -35.00 | -25.00 | -29.00 | 3.00 | 8.00 | -12.00 | 15.00 | 41.00 | 35.00 | 98.00 | 84.00 | -68.00 | 119.00 | 145.00 | |
| Accounts Receivable | -6.00 | -5.00 | -3.00 | -13.00 | -4.00 | -10.00 | -9.00 | 12.00 | -26.00 | -22.00 | -10.00 | -15.00 | -71.00 | -51.00 | -154.00 | |
| Accounts Payable | 3.00 | -1.00 | 4.00 | 2.00 | 10.00 | - - | 17.00 | - - | 27.00 | 21.00 | 36.00 | 7.00 | -15.00 | -2.00 | -11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -7.00 | 2.00 | -11.00 | 6.00 | -11.00 | 8.00 | -13.00 | 1.00 | -52.00 | -19.00 | -63.00 | -263.00 | -2.00 | -190.00 | |
| Other WC | - - | - - | - - | 1.00 | -4.00 | 2.00 | - - | -2.00 | -1.00 | -12.00 | -14.00 | -4.00 | -22.00 | 100.00 | 28.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -6.00 | -48.00 | -10.00 | -7.00 | -11.00 | -15.00 | -178.00 | -210.00 | -184.00 | -73.00 | 14.00 | -82.00 | -191.00 | -119.00 | |
| Capital Expenditure | -3.00 | -6.00 | -11.00 | -10.00 | -7.00 | -11.00 | -10.00 | -22.00 | -77.00 | -162.00 | -170.00 | -166.00 | -122.00 | -157.00 | -109.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -177.00 | -297.00 | -191.00 | -150.00 | -37.00 | - - | -7.00 | -7.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 16.00 | 164.00 | 169.00 | 247.00 | 218.00 | 40.00 | 40.00 | 40.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -6.00 | -11.00 | -10.00 | -7.00 | -11.00 | -10.00 | -22.00 | -77.00 | -162.00 | -170.00 | -166.00 | -122.00 | -157.00 | -109.00 | |
| Acquisitions (Net) | - - | - - | -37.00 | - - | - - | - - | -4.00 | 5.00 | - - | - - | 170.00 | 166.00 | - - | -26.00 | -3.00 | |
| Other Investing Activities | - - | - - | -37.00 | - - | - - | - - | - - | -155.00 | -137.00 | -27.00 | -170.00 | -166.00 | 29.00 | -40.00 | -40.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -123.00 | -27.00 | -55.00 | -3.00 | -96.00 | -4.00 | - - | -176.00 | -304.00 | -8.00 | -73.00 | -605.00 | -40.00 | -40.00 | -13.00 | |
| Debt Repayment | -27.00 | -32.00 | -88.00 | - - | -2.00 | -193.00 | -5.00 | -159.00 | -98.00 | -6.00 | -663.00 | -128.00 | -45.00 | -39.00 | -27.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 6 | 105 | 20 | 10 | 7 | 19 | 33 | 59 | 507 | 51 | 33 | 40 | |
| Issued | 94.00 | 48.00 | 4.00 | 4.00 | 102.00 | 11.00 | 7.00 | 4.00 | 15.00 | 15.00 | 50.00 | 477.00 | 23.00 | 16.00 | 26.00 | |
| Repurchased | - - | - - | - - | -1.00 | -3.00 | -8.00 | -2.00 | -2.00 | -4.00 | -17.00 | -8.00 | -29.00 | -28.00 | -16.00 | -13.00 | |
| Other Financing Activities | 56.00 | 11.00 | 138.00 | -1.00 | -3.00 | 185.00 | -2.00 | 330.00 | 387.00 | -17.00 | 703.00 | 384.00 | -28.00 | 16.00 | 26.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 56.00 | 127.00 | 113.00 | 93.00 | 57.00 | 149.00 | 151.00 | 122.00 | 137.00 | 272.00 | 113.00 | 213.00 | 922.00 | 806.00 | 623.00 | |
| End of Period | 127.00 | 113.00 | 93.00 | 57.00 | 149.00 | 151.00 | 122.00 | 137.00 | 272.00 | 113.00 | 213.00 | 922.00 | 806.00 | 689.00 | 650.00 | |
| Change | 71.00 | -14.00 | -19.00 | -36.00 | 92.00 | 1.00 | -28.00 | 14.00 | 135.00 | -158.00 | 99.00 | 708.00 | -115.00 | -116.00 | 26.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 5.00 | 8.00 | 11.00 | 11.00 | 12.00 | 15.00 | 13.00 | 13.00 | 15.00 | 27.00 | 55.00 | 57.00 | 63.00 | 72.00 | |
| Stock Based Compensation | 4.00 | 5.00 | 7.00 | 9.00 | 12.00 | 22.00 | 19.00 | 23.00 | 31.00 | - - | 28.00 | 35.00 | 34.00 | 40.00 | 48.00 | |
| Other | 6.00 | 5.00 | -54.00 | 10.00 | 10.00 | 10.00 | 7.00 | 10.00 | 18.00 | 29.00 | 36.00 | 46.00 | 41.00 | 12.00 | -155.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -52.00 | -42.00 | -36.00 | -40.00 | -3.00 | -2.00 | -23.00 | -6.00 | -36.00 | -126.00 | -72.00 | -82.00 | -190.00 | -38.00 | 36.00 | |
| Cash Conversion Cycle (CCC) | 114.00 | 108.00 | 57.00 | 74.00 | 22.00 | 46.00 | 49.00 | 80.00 | 60.00 | 136.00 | 106.00 | 147.00 | 332.00 | 288.00 | 337.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | 4.00 | -5.00 | -4.00 | 1.00 |