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Insulet (PODD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PODD quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Insulet balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income247.10
Depreciation & amortization90.40
Amortization of Other Assets6.20
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.40
Increase (Decrease) in Inventories-10.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation62.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt123.90
Deferred Income Tax Benefit-
Increase Decrease In Accounts Receivable And Unbilled Revenue-
Debt And Equity Securities Unrealized Gain Loss-
Income taxes62.20
Unrealized Gain (Loss) on Derivatives-12.50
Increase (Decrease) in Accounts Receivable-253.20
Increase (Decrease) in Accounts Payable49.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities161.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-81.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities119.00
Discontinued operations0.00
Net Cash flow from Operating Activities569.30
Investing Activities
Capital Expenditures-219.40
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.20
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-222.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings490.60
Long-term debt - repayments-1,114.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.10
Proceeds From Exercise Of Stock Options And Issuance Of Common Stock-
Capital Expenditures Incurred But Not Yet Paid-
Stock Repurchased During Period Shares-
Proceeds From Mortgage-
Proceeds From Equipment Financing-
Repayment Of Equipment Financings-18.20
Repayment Of Mortgage-60.90
Proceeds From Equipment Financing Net-
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan14.90
Finance Lease Principal Payments-
Proceeds From Issuance Of Term Loan Net15.50
Repayments Of Term Loan-20.50
Proceeds From Settlement Of Capped Call Options164.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-595.30
Effect of exchange rate on cash flow11.50
Discontinued operations0.00
Free Cash Flow349.90
Total Cash Flow-237.30
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About Insulet Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: podd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001145197-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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