Insulet Corporation cash flow statement
In fiscal 2025, Insulet Corporation's operations generated $569m of cash; it spent $192m on capital projects, leaving free cash flow of $378m. It returned $59.6m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −49 | −36 | −25 | −29 | 3 | 9 | −13 | 16 | 41 | 36 | 98 | 84 | −68 | 119 | 146 | 430 | 569 | 511 |
| Depreciation and amortisation | 5 | 5 | 9 | 11 | 12 | 12 | 16 | 14 | 14 | 16 | 28 | 55 | 57 | 63 | 73 | 81 | 90 | 99 |
| Stock-based pay | 4 | 5 | 8 | 10 | 13 | 23 | 19 | 24 | 32 | 38 | 29 | 36 | 34 | 41 | 48 | 69 | 63 | 78 |
| Capital spending | 3 | 7 | 11 | 11 | 7 | 11 | 11 | 22 | 74 | 157 | 164 | 129 | 112 | 123 | 76 | 125 | 192 | 218 |
| Free cash flow | −52 | −42 | −37 | −40 | −4 | −3 | −23 | −6 | −33 | −122 | −65 | −45 | −180 | −4 | 70 | 305 | 378 | 294 |
| Free cash flow after stock pay | −57 | −47 | −44 | −50 | −17 | −25 | −42 | −30 | −64 | −159 | −94 | −81 | −214 | −45 | 22 | 236 | 315 | 216 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 60 | 330 |
| Shares issued | 94 | 49 | 5 | 5 | 103 | 12 | 8 | 5 | — | 0 | 0 | 478 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 108 | 148 | 64 | 197 | 126 | 183 | 114 | 88 |
| Depreciation and amortisation | 21 | 22 | 22 | 22 | 22 | 24 | 26 | 27 |
| Stock-based pay | 18 | 20 | 18 | 8 | 17 | 20 | 21 | 20 |
| Capital spending | 27 | 54 | 12 | 19 | 26 | 135 | 24 | 33 |
| Free cash flow | 82 | 94 | 52 | 178 | 100 | 48 | 90 | 56 |
| Free cash flow after stock pay | 63 | 74 | 33 | 170 | 83 | 28 | 68 | 36 |
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