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Insmed Incorporated (INSM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.40+0.14 (+0.51%)
At close: 04:00PM EDT
27.40 0.00 (0.00%)
After hours: 04:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-415,958
-434,654
-294,090
-254,337
-324,277
Depreciation & amortization
11,653
14,182
14,150
10,181
4,826
Stock based compensation
50,833
46,021
36,158
26,971
26,240
Change in working capital
-30,855
-58,580
-2,954
-62,969
15,736
Accounts receivable
-13,047
-8,118
2,670
-13,717
-5,515
Inventory
-5,175
-17,456
-21,180
-21,281
-7,032
Accounts Payable
25
-7,575
29,825
-4,966
3,870
Other working capital
-374,267
-370,591
-226,170
-292,917
-272,791
Other non-cash items
17,288
52,040
27,388
29,505
17,289
Net cash provided by operating activites
-367,039
-363,302
-219,348
-250,649
-257,977
Cash flows from investing activities
Investments in property, plant and equipment
-7,228
-7,289
-6,822
-42,268
-14,814
Acquisitions, net
-
-6,704
-
-
-
Purchases of investments
-149,998
-50,292
-
-
-
Net cash used for investing activites
-163,930
-64,285
-6,822
-42,268
-14,814
Cash flows from financing activities
Debt repayment
28
-225,000
-936
0
-57,835
Common stock issued
0
269,886
245,866
261,074
0
Other financing activites
-
-29,377
-
4,503
-14,237
Net cash used privided by (used for) financing activities
21,016
612,546
271,003
285,278
386,743
Net change in cash
-512,249
184,026
45,327
-7,643
113,907
Cash at beginning of period
928,327
532,756
487,429
495,072
381,165
Cash at end of period
418,374
716,782
532,756
487,429
495,072
Free Cash Flow
Operating Cash Flow
-367,039
-363,302
-219,348
-250,649
-257,977
Capital Expenditure
-7,228
-7,289
-6,822
-42,268
-14,814
Free Cash Flow
-374,267
-370,591
-226,170
-292,917
-272,791