Insulet Corporation PODD

$ 266.27 3.78%

Quarterly report 2024-Q3
added 12-14-2024

Insulet Corporation Cash Flow 2011-2024 | PODD

Annual Cash Flow Insulet Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	146 M	119 M	-68.1 M	84 M	98.4 M	35.9 M	41.3 M	15.9 M	-12.6 M	8.92 M	3.35 M	-29.1 M	-25.5 M
Depreciation & Amortization	72.8 M	63.2 M	57.4 M	55.4 M	27.9 M	15.6 M	13.9 M	13.8 M	15.8 M	12.2 M	11.8 M	11 M	8.5 M
Accounts Payables	19.2 M	30.8 M	37.7 M	54.1 M	54.5 M	25.5 M	24.4 M	13.2 M	15.2 M	14.7 M	19.4 M	9.36 M	11.4 M
Accounts Receivables	-	-	161 M	83.8 M	69.3 M	63.3 M	53.4 M	28.8 M	42.5 M	39.9 M	33.1 M	33.3 M	23.2 M
Total Inventories	403 M	347 M	303 M	154 M	101 M	71.4 M	33.8 M	35.5 M	12 M	13.1 M	9.46 M	14.9 M	11.8 M

All numbers in USD currency

Quarterly Cash Flow Insulet Corporation

	2024-Q3	2024-Q2	2024-Q1	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	-	-	87.6 M	-	-	-	500 K	-	-	-	-13.7 M	-	-	-	-35.1 M	-	67 M	22.8 M	-3.6 M	-	51.5 M	20.4 M	6.5 M	-	5.46 M	-10.4 M	-4.27 M	-	19.4 M	-3.87 M	-21.8 M	-	-4.16 M	-6.84 M	-10.5 M	-	6.04 M	-2.7 M	-3.49 M	-	4.31 M	-509 K	-1.02 M	-	6.87 M	3.17 M	-1.2 M	-	-23.5 M	-20 M	-8.9 M	-	-17.8 M	-16.9 M	-7.87 M
Depreciation & Amortization	-	-	18.8 M	-	-	-	17.2 M	-	-	-	15.3 M	-	1.6 M	1.8 M	12.8 M	14.6 M	29.7 M	18.8 M	8.9 M	-	18.8 M	11 M	5.1 M	-	11.3 M	7.13 M	3.52 M	-	10.5 M	6.71 M	3.32 M	-	10.5 M	6.84 M	3.42 M	-	11.4 M	7.11 M	3.43 M	-	9.17 M	6.1 M	3.07 M	-	8.86 M	5.76 M	2.9 M	-	8.09 M	5.5 M	2.84 M	-	5.68 M	2.85 M	1.16 M
Accounts Payables	40.3 M	76.8 M	75.9 M	19.2 M	77.8 M	108 M	85.9 M	30.8 M	62.1 M	57.2 M	52.2 M	37.7 M	58 M	49.3 M	59.1 M	54.1 M	57 M	35.6 M	36.4 M	54.5 M	54.5 M	54.5 M	54.5 M	25.5 M	25.5 M	25.5 M	25.5 M	24.4 M	24.4 M	24.4 M	24.4 M	13.2 M	13.2 M	13.2 M	13.2 M	15.2 M	15.2 M	15.2 M	15.2 M	12.6 M	14.7 M	14.7 M	14.7 M	19.4 M	19.4 M	19.4 M	19.4 M	9.36 M	9.36 M	9.36 M	9.36 M	11.4 M	11.4 M	11.4 M	11.4 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	154 M	135 M	114 M	100 M	97.9 M	95.3 M	83.8 M	83.8 M	83.8 M	69.3 M	69.3 M	69.3 M	69.3 M	63.3 M	63.3 M	63.3 M	63.3 M	53.4 M	53.4 M	53.4 M	53.4 M	28.8 M	28.8 M	28.8 M	28.8 M	42.5 M	42.5 M	42.5 M	42.5 M	35.2 M	39.9 M	39.9 M	39.9 M	33.1 M	33.1 M	33.1 M	33.1 M	33.3 M	33.3 M	33.3 M	33.3 M	23.2 M	23.2 M	23.2 M	23.2 M
Total Inventories	445 M	431 M	431 M	403 M	411 M	411 M	386 M	347 M	328 M	320 M	315 M	303 M	259 M	198 M	170 M	154 M	125 M	104 M	95.7 M	101 M	101 M	101 M	101 M	71.4 M	71.4 M	71.4 M	71.4 M	33.8 M	33.8 M	33.8 M	33.8 M	35.5 M	35.5 M	35.5 M	35.5 M	12 M	12 M	12 M	12 M	11.4 M	13.1 M	13.1 M	13.1 M	9.46 M	9.46 M	9.46 M	9.46 M	14.9 M	14.9 M	14.9 M	14.9 M	11.8 M	11.8 M	11.8 M	11.8 M

All numbers in USD currency