- US-listed companies
- INSULET CORP
- Cash flow
INSULET CORP (PODD) Cash flow
Market cap
$14.3B
P/E ratio
58.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 9 | 11 | 12 | 12 | 16 | 14 | 14 | 16 | 28 | 55 | 57 | 63 | 73 | 81 | 90 |
| Stock-based compensation | 8 | 10 | 13 | 23 | 19 | 24 | 32 | 38 | 29 | 36 | 34 | 41 | 48 | 69 | 63 |
| Cash from operations | -25 | -29 | 3 | 9 | -13 | 16 | 41 | 36 | 98 | 84 | -68 | 119 | 146 | 430 | 569 |
| Capital expenditures | -11 | -11 | -7 | -11 | -11 | -22 | -77 | -162 | -164 | -129 | -112 | -123 | -76 | -125 | -192 |
| Cash from investing | -49 | -11 | -7 | -11 | -15 | -178 | -211 | -185 | -74 | 14 | -83 | -191 | -119 | -146 | -223 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 334 | 392 | - | 780 | - | - | - | - | - | - |
| Repayments of term debt | 88 | - | 2 | 190 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 55 | 3 | 96 | 4 | -0 | 177 | 305 | -9 | 74 | 606 | 41 | -40 | -14 | -28 | -595 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |