Insulet Historical Cash Flow
| PODD Stock | USD 266.58 3.65 1.39% |
Analysis of Insulet cash flow over time is an excellent tool to project Insulet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 12.2 M or Capital Expenditures of 58.2 M as it is a great indicator of Insulet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Insulet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insulet is a good buy for the upcoming year.
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About Insulet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Insulet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Insulet's non-liquid assets can be easily converted into cash.
Insulet Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Insulet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Insulet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Insulet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insulet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.At present, Insulet's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 76.4 M, whereas Change In Working Capital is projected to grow to (181.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 34.4M | 40.9M | 48.3M | 50.7M | Change To Liabilities | 8.8M | 131.5M | 151.2M | 158.8M |
Insulet cash flow statement Correlations
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Insulet Account Relationship Matchups
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Insulet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 99.8M | 708.3M | (115.6M) | (116.7M) | 14.5M | 13.8M | |
| Free Cash Flow | (72.5M) | (82.5M) | (190.8M) | (38.3M) | 36.5M | 38.3M | |
| Change In Working Capital | (19.7M) | (63.4M) | (263.6M) | (2.5M) | (190.6M) | (181.1M) | |
| Begin Period Cash Flow | 113.9M | 213.7M | 922M | 806.4M | 689.7M | 724.2M | |
| Other Cashflows From Financing Activities | 703.4M | 1.4M | (8.7M) | (500K) | (13.5M) | (12.8M) | |
| Depreciation | 27.9M | 55.4M | 57.4M | 63.2M | 72.8M | 76.4M | |
| Other Non Cash Items | 36.7M | 46M | 41.4M | 12.8M | 8.9M | 12.2M | |
| Capital Expenditures | 170.9M | 166.5M | 122.7M | 157.3M | 75.6M | 58.2M | |
| Total Cash From Operating Activities | 98.4M | 84M | (68.1M) | 119M | 145.7M | 153.0M | |
| Net Income | 11.6M | 6.8M | 16.8M | 4.6M | 206.3M | 216.6M | |
| Total Cash From Financing Activities | 73.5M | 605.5M | 40.7M | (40.3M) | (13.6M) | (12.9M) | |
| End Period Cash Flow | 213.7M | 922M | 806.4M | 689.7M | 704.2M | 739.4M | |
| Change To Inventory | (30.2M) | (50.5M) | (154.4M) | (49.1M) | (53.6M) | (50.9M) | |
| Change To Liabilities | 41.3M | 34.9M | 8.8M | 131.5M | 151.2M | 158.8M | |
| Stock Based Compensation | 28.7M | 35.9M | 34.4M | 40.9M | 48.3M | 50.7M | |
| Change To Account Receivables | (10.9M) | (15.6M) | (71.3M) | (51.8M) | (154.2M) | (146.5M) | |
| Sale Purchase Of Stock | (8.6M) | (29.8M) | (28.2M) | (16.8M) | 10.6M | 11.1M | |
| Net Borrowings | 31.2M | 128.3M | (464.9M) | (39.8M) | (35.8M) | (34.0M) | |
| Total Cashflows From Investing Activities | (73.6M) | 14M | (82.7M) | (191.1M) | (172.0M) | (163.4M) | |
| Cash And Cash Equivalents Changes | 98.3M | 703.5M | (110.1M) | (112.4M) | (129.3M) | (122.8M) | |
| Cash Flows Other Operating | (30.8M) | (32.2M) | (46.7M) | (33.1M) | (29.8M) | (28.3M) | |
| Other Cashflows From Investing Activities | (7.2M) | (37.5M) | (10.8M) | (60.4M) | (54.4M) | (51.6M) | |
| Change To Netincome | 43M | 40M | 81.1M | 47.9M | 55.1M | 40.7M | |
| Investments | 97.3M | 180.5M | 40M | (7.8M) | (176.2M) | (167.4M) | |
| Change To Operating Activities | (16.8M) | (4.4M) | (22.3M) | 100.8M | 115.9M | 121.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Insulet is a strong investment it is important to analyze Insulet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insulet. If investors know Insulet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insulet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.46 | Earnings Share 5.86 | Revenue Per Share 28.341 | Quarterly Revenue Growth 0.257 | Return On Assets 0.0757 |
The market value of Insulet is measured differently than its book value, which is the value of Insulet that is recorded on the company's balance sheet. Investors also form their own opinion of Insulet's value that differs from its market value or its book value, called intrinsic value, which is Insulet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insulet's market value can be influenced by many factors that don't directly affect Insulet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insulet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insulet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insulet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.