PODD - CIK 0001145197
The table below shows INSULET CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $569.30M | $430.20M | $145.70M | $119.00M | -$68.10M | $84.00M |
| Capital expenditure | $191.60M | $124.90M | $75.60M | $122.90M | $111.90M | $129.00M |
| Investing cash flow | -$222.70M | -$146.20M | -$119.40M | -$191.10M | -$82.70M | $14.00M |
| Dividends paid | - | - | - | - | - |
INSULET CORP reported operating cash flow of $569.30M for fiscal year 2025. That is up 32.3% from $430.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.91M (FY 2016) to $569.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $59.60M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$595.30M | -$28.00M | -$13.60M | -$40.30M | $40.70M | $605.50M |