INSULET CORPORATION (PODD) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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INSULET CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $88,400,000.00Net income → Operating adjustments reconciliation: $6,600,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $74,900,000.00Depreciation and amortization → Operating adjustments reconciliation: $26,700,000.00Stock-based compensation expense → Operating adjustments reconciliation: $19,600,000.00Deferred income taxes → Operating adjustments reconciliation: $8,200,000.00Non-cash interest expense → Operating adjustments reconciliation: $700,000.00Provision for credit losses → Operating adjustments reconciliation: $400,000.00Operating adjustments reconciliation → Accounts receivable - Nonrelated Party: $46,300,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $35,700,000.00Operating adjustments reconciliation → Accounts payable: $31,500,000.00Operating adjustments reconciliation → Inventories: $23,400,000.00Operating adjustments reconciliation → Other: $100,000.00Operating adjustments reconciliation → Remaining operating cash flows, net (calculated): $100,000.00Remaining financing cash flows, net (calculated) → financing reconciliation: $9,000,000.00Proceeds from exercise of stock options → financing reconciliation: $100,000.00financing reconciliation → Net cash from financing activities: $4,000,000.00financing reconciliation → Repayment of other debt: $4,600,000.00financing reconciliation → Payment of withholding taxes in connection with vesting of restricted stock units: $500,000.00Net cash used in investing activities → investing reconciliation: $37,400,000.00investing reconciliation → Capital expenditures: $32,500,000.00investing reconciliation → Investments in developed software: $4,800,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $480,400,000.00Net cash from operating activities → Cash sources and uses: $88,400,000.00Net cash from financing activities → Cash sources and uses: $4,000,000.00Cash sources and uses → Exchange-rate effect: $500,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $534,900,000.00Cash sources and uses → Net cash used in investing activities: $37,400,000.00Net income: $95,000,000.00Net income+$95.00 MDepreciation and amortization: $26,700,000.00Depreciation & amortization+$26.70 MStock-based compensation expense: $19,600,000.00Stock-based compensation+$19.60 MNon-cash interest expense: $700,000.00Debt cost amortization+$700.00 KLoss on extinguishment of debt: -$0.00Deferred income taxes: $8,200,000.00Deferred taxes & credits+$8.20 MProvision for credit losses: $400,000.00Credit loss provision+$400.00 KOther: -$100,000.00Other operating, net−$100.00 KAccounts receivable - Nonrelated Party: -$46,300,000.00Receivables: nonrelated party−$46.30 MAccounts receivable - Related Party: -$0.00Inventories: -$23,400,000.00Inventories−$23.40 MPrepaid expenses and other assets: -$35,700,000.00Prepaid & other assets−$35.70 MAccounts payable: -$31,500,000.00Accounts payable−$31.50 MAccrued expenses and other liabilities: $74,900,000.00Accrued & other liabilities+$74.90 MRemaining operating cash flows, net (calculated): -$100,000.00Remaining operating (calculated)−$100.00 KNet cash from operating activities: $88,400,000.00Operating cash+$88.40 MOperating adjustments reconciliation: $137,100,000.00Proceeds from issuance of senior unsecured notes, net of issuance costs: $0.00Repayment of convertible debt: -$0.00Settlement of capped call options: $0.00Repayment of other debt: -$4,600,000.00Other long-term debt repaid−$4.60 MProceeds from secured borrowings (note 3): $0.00Repayment of secured borrowings (note 3): -$0.00Repurchase of common stock: -$0.00Proceeds from exercise of stock options: $100,000.00Stock option exercises+$100.00 KPayment of withholding taxes in connection with vesting of restricted stock units: -$500,000.00Stock-award tax withholding−$500.00 KRemaining financing cash flows, net (calculated): $9,000,000.00Remaining financing (calculated)+$9.00 MNet cash from financing activities: $4,000,000.00Financing cash+$4.00 Mfinancing reconciliation: $9,100,000.00Capital expenditures: -$32,500,000.00PP&E purchases−$32.50 MInvestments in developed software: -$4,800,000.00Software spending−$4.80 MRemaining investing cash flows, net (calculated): -$100,000.00Remaining investing (calculated)−$100.00 KNet cash used in investing activities: -$37,400,000.00. Cash required to fund net payments.Investing cash−$37.40 Minvesting reconciliation: $37,400,000.00Cash sources and uses: $572,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $480,400,000.00Beginning cash$480.40 MEnding cash: Cash, cash equivalents, and restricted cash: $534,900,000.00Ending cash$534.90 MExchange-rate effect: -$500,000.00FX effect−$500.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$55.90 MOperating cash − cash spent on PP&ECash flow / Net income0.93×Operating cash flow ÷ net incomeNet cash change+$54.50 MEnding cash − beginning cash
Chart details

INSULET CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
480,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
88,400,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
Net income
95,000,000 US dollars
Depreciation and amortization
26,700,000 US dollars
Stock-based compensation expense
19,600,000 US dollars
Non-cash interest expense
700,000 US dollars
Loss on extinguishment of debt
0 US dollars
Deferred income taxes
8,200,000 US dollars
Provision for credit losses
400,000 US dollars
Other
negative 100,000 US dollars
Accounts receivable - Nonrelated Party
negative 46,300,000 US dollars
Accounts receivable - Related Party
0 US dollars
Inventories
negative 23,400,000 US dollars
Prepaid expenses and other assets
negative 35,700,000 US dollars
Accounts payable
negative 31,500,000 US dollars
Accrued expenses and other liabilities
74,900,000 US dollars
Remaining operating cash flows, net (calculated)
negative 100,000 US dollars
Investing activities
negative 37,400,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged investing lines do not add up to its total. It may combine inflows and outflows.
Capital expenditures
negative 32,500,000 US dollars
Investments in developed software
negative 4,800,000 US dollars
Remaining investing cash flows, net (calculated)
negative 100,000 US dollars
Financing activities
4,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
Proceeds from issuance of senior unsecured notes, net of issuance costs
0 US dollars
Repayment of convertible debt
0 US dollars
Settlement of capped call options
0 US dollars
Repayment of other debt
negative 4,600,000 US dollars
Proceeds from secured borrowings (note 3)
0 US dollars
Repayment of secured borrowings (note 3)
0 US dollars
Repurchase of common stock
0 US dollars
Proceeds from exercise of stock options
100,000 US dollars
Payment of withholding taxes in connection with vesting of restricted stock units
negative 500,000 US dollars
Remaining financing cash flows, net (calculated)
9,000,000 US dollars
Operating adjustment reconciliation
137,100,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing displayed reconciliation
9,100,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing displayed reconciliation
37,400,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 500,000 US dollars
Ending cash on Jun 30, 2026
534,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
572,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
54,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
88,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
32,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
55,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $88.40M of net income directly to operating cash and $6.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 88,400,000 US dollars minus 32,500,000 US dollars equals 55,900,000 US dollars.
INSULET CORPORATION (PODD) FY2026 Q2 Statement of Cash Flows Sankey chart
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