Insmed Incorporated (INSM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-749,567
-749,567
-481,534
-434,654
-294,090
Depreciation & amortization
10,579
10,579
10,331
14,182
14,150
Stock based compensation
74,778
74,778
57,686
46,021
36,158
Change in working capital
-39,218
-39,218
6,575
-58,580
-2,954
Accounts receivable
-11,963
-11,963
-6,423
-8,118
2,670
Inventory
-13,613
-13,613
-1,714
-17,456
-21,180
Accounts Payable
-
-
-
-7,575
29,825
Other working capital
-549,535
-549,535
-410,317
-370,591
-226,170
Other non-cash items
90,153
90,153
4,977
52,040
27,388
Net cash provided by operating activites
-536,247
-536,247
-400,439
-363,302
-219,348
Cash flows from investing activities
Investments in property, plant and equipment
-13,288
-13,288
-9,878
-7,289
-6,822
Acquisitions, net
0
0
0
-6,704
0
Purchases of investments
-588,733
-588,733
-99,706
-50,292
0
Sales/Maturities of investments
375,000
375,000
75,000
0
-
Other investing activites
3,417
3,417
-
-
-
Net cash used for investing activites
-223,604
-223,604
-34,584
-64,285
-6,822
Cash flows from financing activities
Debt repayment
-1,217
-1,217
-601
-238,659
0
Common stock issued
152,475
152,475
292,153
269,886
245,866
Other financing activites
-1,218
-1,218
132,217
-15,718
-936
Net cash used privided by (used for) financing activities
168,439
168,439
793,273
612,546
271,003
Net change in cash
-591,662
-591,662
357,254
184,026
45,327
Cash at beginning of period
1,074,036
1,074,036
716,782
532,756
487,429
Cash at end of period
482,374
482,374
1,074,036
716,782
532,756
Free Cash Flow
Operating Cash Flow
-536,247
-536,247
-400,439
-363,302
-219,348
Capital Expenditure
-13,288
-13,288
-9,878
-7,289
-6,822
Free Cash Flow
-549,535
-549,535
-410,317
-370,591
-226,170
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