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Insmed Incorporated INSM
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 66.29
-6.97 %
$ 11.9 B
Market Cap
-11.84
P/E
CASH FLOW STATEMENT
-536 M OPERATING CASH FLOW
-33.91%
Growth Rates
1Year -33.91%
3Years -34.71%
5Years -15.76%
7Years -20.34%
10Years -27.66%
-224 M INVESTING CASH FLOW
-546.55%
Growth Rates
1Year -546.55%
3Years -220.03%
5Years -72.09%
7Years -76.44%
10Years -67.05%
168 M FINANCING CASH FLOW
-78.77%
Growth Rates
1Year -78.77%
3Years -14.66%
5Years -15.32%
7Years 27.55%
10Years 9.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Insmed Incorporated
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Net Income -750 M
Depreciation & Amortization 10.6 M
Capital Expenditures -13.3 M
Stock-Based Compensation 74.8 M
Change in Working Capital -39.2 M
Others 138 M
Free Cash Flow -550 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income (749.6) (481.5) (434.7) (294.1) (254.3) (324.3) (192.6) (176.3) (118.2) (79.2) (56.1) (41.4) (59.7) (6.4) 118.3 (15.7) (20.0) (56.1) (40.9) (27.2) (10.3) (36.4) (37.2) (79.9) (7.8)
Depreciation & Amortization 10.6 10.3 14.2 14.2 10.2 4.8 2.9 2.4 2.0 1.1 0.7 0.6 0.3 54 K 0.7 1.0 0.4 3.4 12.9 34 K 96 K 0.3 1.5 0.8 86.6 K
Deferred Income Tax 0 0 17.7 0 0 2.2 0 0 0 9 K 2 K (0.8) 0 0 0 0.5 (0.5) (0.9) 0 0 0 95 K 95 K 0 0
Stock Based Compensation 74.8 57.7 46.0 37.4 28.6 26.2 18.1 18.0 15.6 11.3 8.7 3.0 1.6 0.4 2.5 0.8 0.5 0.9 0 0 0 95 K 95 K 0 0
Other Operating Activities 167.2 6.5 52.0 27.4 29.5 17.3 0.8 0.5 0.5 0.5 0.5 0.3 26.0 0 (127.5) 0.1 0.6 6.0 48 K 33 K 0.1 15.5 (0.1) 55.6 0.3
Change in Working Capital (39.2) 6.6 (58.6) (3.0) (63.0) 15.7 11.3 8.6 (0.6) 1.8 (0.4) 7.4 1.5 (1.7) (5.1) 1.1 (6.3) 4.6 0.2 2.2 (0.7) (3.5) 4.0 2.1 0.2
Cash From Operations (536.2) (400.4) (363.3) (219.3) (250.6) (258.0) (159.6) (146.7) (100.7) (64.4) (46.7) (31.0) (30.2) (7.7) (11.0) (12.0) (25.3) (42.2) (27.8) (24.9) (10.8) (24.1) (31.8) (21.4) (7.2)
INVESTING CASH FLOW
Capital Expenditures (13.3) (9.9) (7.3) (6.8) (42.3) (14.8) (3.0) (4.2) (3.5) (5.4) (0.8) (0.3) (1.0) 6.7 0 0 0 (5.0) 0 0 0 (0.3) (0.3) (1.3) (0.1)
Other Items (210.3) (24.7) (57.0) 0 0 0 0 0 0 10 K 2.2 61.8 35.3 (0.8) 18.7 12.7 8.6 0 0 0 0 11.5 11.5 (3.3) (4.3)
Cash From Investing Activities (223.6) (34.6) (64.3) (6.8) (42.3) (14.8) (3.0) (4.2) (3.5) (5.3) 1.3 61.5 34.4 6.0 18.7 12.7 8.6 (5.0) 0 0 0 11.2 11.2 (4.6) (4.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (1.2) 349.4 336.3 0 0 392.2 0 30.0 0 4.9 96 K 19.9 82 K (0.2) (1.2) (2.2) 0 0 35.0 0 0 0 0 66 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 17.2 151.7 6.3 25.1 24.2 (5.4) 3.4 0.7 4.9 1.1 1.5 (0.1) 0 4 K 3.5 0 1.0 0.3 (2.2) (3.6) 0 0 0 0 0
Cash From Financing Activities 168.4 793.3 612.5 271.0 285.3 386.7 381.1 30.7 227.8 115.1 68.4 45.4 50 K (0.2) 2.9 (2.1) 18.1 52.5 37.4 4.6 13.0 0.2 0.2 97.4 0.3
CHANGE IN CASH
Net Change In Cash (591.7) 357.3 184.0 45.3 (7.6) 113.9 218.6 (120.3) 123.7 45.3 23.1 75.9 4.1 (2.0) 10.6 (1.4) 1.4 5.3 9.6 (20.3) 2.2 (23.9) (20.4) 71.3 (11.4)
FREE CASH FLOW
Free Cash Flow (549.5) (410.3) (370.6) (226.2) (292.9) (272.8) (162.6) (150.9) (104.2) (69.8) (47.5) (31.3) (31.2) (1.0) (11.0) (12.0) (25.3) (47.2) (27.8) (24.9) (10.8) (24.3) (32.0) (22.7) (7.3)