← INSULET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($28.9m) |
($26.8m)
+7.09%
|
$3.3m
+112.27%
|
$11.6m
+252.37%
|
$6.8m
-41.38%
|
$16.8m
+147.06%
|
$4.6m
-72.62%
|
$206.3m
+4384.78%
|
$418.3m
+102.76%
|
$247.1m
-40.93%
|
— | |
| Depreciation, Depletion and Amortization | $13.8m | $13.9m | $15.6m | $27.9m | $55.4m | $57.4m | $63.2m | $72.8m | $80.8m | $90.4m | $99.3m | |
| Depreciation | $13.3m | $12.7m | $13.8m | $25.2m | $38.0m | $50.6m | $56.0m | $62.6m | $71.0m | $79.9m | $99.3m | |
| Amortization of Debt Issuance Costs | $1.3m | $2.1m | $2.6m | $2.8m | $2.9m | $3.5m | $4.3m | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $10.1m | $18.0m | $29.3m | $35.6m | $45.2m | $40.2m | $5.8m | $6.7m | $7.3m | $6.2m | — | |
| Amortization of Intangible Assets | $400k | $1.2m | $1.8m | $2.7m | $17.4m | $6.8m | $7.2m | $10.2m | $9.8m | $10.5m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $1.4m | $2.9m | $12.7m | $20.3m | $26.8m | $32.1m | — | |
| Deferred Income Tax Expense (Benefit) | ($199k) | ($497k) | ($369k) | ($700k) | ($1.3m) | $1.2m | ($900k) | $500k | ($136.9m) | $62.3m | $70.4m | |
| Share-based Payment Arrangement, Noncash Expense | $23.6m | $31.9m | $37.5m | $28.7m | $35.9m | $34.4m | $40.9m | $48.3m | $69.3m | $62.7m | $77.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.9m | $4.1m | $17.8m | $8.6m | $29.8m | $28.2m | $16.8m | $13.2m | $7.6m | $25.9m | — | |
| Share-based Payment Arrangement, Expense | $23.8m | $31.9m | $37.5m | — | — | $34.4m | $40.9m | $48.3m | $69.3m | $62.6m | $77.9m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $2.8m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($16.1m) | ($19.2m) | ($22.2m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $825k | $2.6m | $6.7m | $7.8m | $3.3m | ($1.9m) | ($1.1m) | $2.2m | ($5.5m) | $14.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($12.6m) | $26.3m | — | — | $15.6m | $71.3m | $12.9m | $99.4m | — | — | ($150.2m) | |
| Increase (Decrease) in Inventories | $24.1m | ($1.7m) | $38.8m | $30.2m | $50.5m | $154.4m | $49.1m | $53.6m | $32.4m | $10.6m | ($40.8m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | $7.1m | ($15.6m) | ($2.4m) | ($11.0m) | $2.2m | $49.2m | $16.5m | |
| Net Cash Provided by (Used in) Operating Activities | $15.9m |
$41.2m
+158.98%
|
$35.9m
-12.88%
|
$98.4m
+174.10%
|
$84.0m
-14.63%
|
($68.1m)
-181.07%
|
$119.0m
+274.74%
|
$145.7m
+22.44%
|
$430.3m
+195.33%
|
$569.3m
+32.30%
|
$511.3m
-10.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $22.1m | $77.2m | $162.4m | $163.7m | $129.0m | $111.9m | $122.9m | $75.6m | $124.9m | $191.6m | ($245.6m) | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | — | — | — | — | — | $4.7m | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $7.2m | $12.2m | $0 | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | ($2.6m) | $3.9m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | $3.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($178.0m) | ($210.8m) | ($184.5m) | ($73.6m) | $14.0m | ($82.7m) | ($191.1m) | ($119.4m) | ($146.2m) | ($222.7m) | ($248.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($3.8m) | — | — | |
| Gain (Loss) on Extinguishment of Debt | ($2.6m) | ($609k) | $0 | ($8.7m) | $0 | ($42.4m) | $0 | $0 | $0 | ($123.9m) | — | |
| Proceeds from Issuance of Long-term Debt | $333.7m | $391.6m | $0 | $780.2m | — | — | — | — | — | — | $13.8m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $0 | $0 | $59.6m | — | |
| Proceeds from Issuance of Common Stock | $4.9m | — | — | $4.3m | $477.5m | $0 | $0 | $10.6m | $11.9m | $14.9m | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($2.2m) | — | — | — | $0 | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | $176.6m |
$304.5m
+72.48%
|
($8.7m)
-102.85%
|
$73.5m
+948.24%
|
$605.5m
+723.81%
|
$40.7m
-93.28%
|
($40.3m)
-199.02%
|
($13.6m)
+66.25%
|
($28.1m)
-106.62%
|
($595.3m)
-2018.51%
|
($845.2m)
-41.98%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $135.4m | ($158.7m) | $99.8m | $708.3m | ($115.6m) | ($116.7m) | $14.5m | $249.2m | ($237.3m) | $538.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14.5m | $272.6m | $113.9m | $213.7m | $922.0m | $806.4m | $689.7m | $704.2m | $953.4m | $716.1m | $538.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $400k | ($1.4m) | $1.5m | $4.8m | ($5.5m) | ($4.3m) | $1.8m | ($6.8m) | $11.5m | ($3.6m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | $15.8m | $50.9m | $31.7m | $15.4m | $6.9m | $16.3m | $8.2m | $19.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | $2.6m | $21.5m | $34.2m | $49.9m | $47.1m | $50.8m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $38.5m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $600k | ($3.2m) | ($2.0m) | ($1.3m) | ($400k) | ($2.3m) | $1.8m | — | |
| General and Administrative Expense | $71.6m | $88.5m | $111.8m | $115.5m | — | — | — | — | — | — | — | |
| Goodwill | $39.7m | $39.8m | $39.6m | $39.8m | $39.8m | $39.8m | $51.7m | $51.7m | $51.5m | $51.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($27.2m) | ($26.8m) | $3.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.7m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $392k | $257k | $1.9m | $2.9m | $2.9m | $3.7m | $5.2m | $8.3m | ($118.1m) | $92.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $42.7m | $59.4m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $28.6m | $39.5m | $34.7m | — | |
| Operating Expenses | $221.8m | $284.6m | $342.7m | $430.3m | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | — | $12.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.