INSULET CORPORATION (PODD) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
INSULET CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 716,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 202,200,000 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
- 186,100,000 US dollars
- Depreciation and amortization
- 52,900,000 US dollars
- Stock-based compensation expense
- 40,900,000 US dollars
- Non-cash interest expense
- 1,400,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Deferred income taxes
- 15,200,000 US dollars
- Provision for credit losses
- 700,000 US dollars
- Other
- negative 500,000 US dollars
- Accounts receivable - Nonrelated Party
- negative 76,900,000 US dollars
- Accounts receivable - Related Party
- 0 US dollars
- Inventories
- negative 34,900,000 US dollars
- Prepaid expenses and other assets
- negative 28,100,000 US dollars
- Accounts payable
- 39,900,000 US dollars
- Accrued expenses and other liabilities
- 5,600,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 100,000 US dollars
- Investing activities
- negative 65,100,000 US dollars. Net cash used.
- Capital expenditures
- negative 56,800,000 US dollars
- Investments in developed software
- negative 8,300,000 US dollars
- Financing activities
- negative 315,900,000 US dollars. Net cash used.
- 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
- Proceeds from issuance of term loan B, net of issuance costs
- 0 US dollars
- Repayment of other debt
- negative 9,100,000 US dollars
- Proceeds from secured borrowings (note 3)
- 0 US dollars
- Repayment of secured borrowings (note 3)
- 0 US dollars
- Repurchase of common stock
- negative 300,000,000 US dollars
- Proceeds from exercise of stock options
- 500,000 US dollars
- Proceeds from issuance of common stock under employee stock purchase plan
- 8,900,000 US dollars
- Payment of withholding taxes in connection with vesting of restricted stock units
- negative 16,200,000 US dollars
- Operating adjustment reconciliation
- 156,600,000 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 gross reconciliation
- 325,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 65,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,400,000 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
- 918,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 181,200,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.09×. 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
- 202,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 56,800,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 145,400,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $16.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 202,200,000 US dollars minus 56,800,000 US dollars equals 145,400,000 US dollars.
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