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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Insmed Incorporated Cash Flow 2011-2024 | INSM
Annual Cash Flow Insmed Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-536 M | -400 M | -363 M | -219 M | -251 M | -258 M | -160 M | -147 M | -101 M | - | - | -31 M | -30.2 M |
Depreciation & Amortization |
5.5 M | 5.3 M | 9.1 M | 9.1 M | 5.2 M | 3.6 M | 2.9 M | 2.4 M | 1.98 M | 1.07 M | 680 K | 561 K | 343 K |
Accounts Payables |
65.4 M | 50.5 M | 35.8 M | 42.9 M | 13.2 M | 17.7 M | 14.7 M | 10.4 M | 7.47 M | 9.25 M | 5.93 M | 7.06 M | 2.33 M |
Accounts Receivables |
41.2 M | 29.7 M | 24.4 M | 16.6 M | 19.2 M | 5.52 M | - | - | - | - | - | - | 757 K |
Total Inventories |
83.2 M | 69.9 M | 67 M | 49.6 M | 28.3 M | 7.03 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Insmed Incorporated
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -146 M | - | -297 M | - | -105 M | - | -279 M | - | -128 M | - | -153 M | -93.9 M | -57.9 M | - | -206 M | -154 M | -73.8 M | - | -188 M | -122 M | -67.4 M | - | -111 M | -73.2 M | -36.9 M | - | -88.7 M | -57.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.61 M | - | -24.1 M | -16.1 M | -5.11 M |
Depreciation & Amortization |
1.26 M | 1.26 M | - | 1.26 M | 1.26 M | 1.25 M | - | 1.26 M | 1.26 M | 1.29 M | - | 7.01 M | 1.26 M | 2.39 M | - | 6.83 M | 4.53 M | 2.27 M | - | 3.25 M | 2.24 M | 1.07 M | - | 2.65 M | 1.7 M | 769 K | - | 2.17 M | 1.45 M | 716 K | - | 1.76 M | 1.08 M | 514 K | - | 1.34 M | 879 K | 432 K | - | 697 K | 342 K | 167 K | - | 475 K | 304 K | 148 K | - | 412 K | 274 K | 136 K | - | 233 K | 154 K | 75 K |
Accounts Payables |
65 M | 51.4 M | 65.4 M | 65.4 M | 55.7 M | 56.7 M | 50.5 M | 11.6 M | - | 48.6 M | 35.8 M | 23.5 M | 31.1 M | 22.4 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M |
Accounts Receivables |
42.3 M | 40.3 M | 41.2 M | 35.6 M | 30.9 M | 30.5 M | 29.7 M | 27.4 M | - | 25.7 M | 24.4 M | 19.3 M | 18.4 M | 17.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 757 K | 757 K | 757 K | 757 K |
Total Inventories |
98.5 M | 90.1 M | 83.2 M | 77.9 M | 77.3 M | 71.3 M | 69.9 M | 66.3 M | - | 64.1 M | 67 M | 67.5 M | 60.4 M | 52.1 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency