Insmed Cash Flow Statement 2009-2024 | INSM

Fifteen years of historical annual cash flow statements for Insmed (INSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-749.57$-481.53$-434.65$-294.09$-254.34$-324.28$-192.65$-176.27$-118.18$-79.16$-56.07$-41.37$-59.66$-6.43$118
$20.61$16.28$46.30$35.61$29.92$22.12$3.68$2.72$2.44$1.46$1.01$0.80$0.34$0.05$0.71
$232$58.24$83.63$42.09$36.73$28.45$18.07$18.21$15.67$11.45$8.83$2.19$27.59$0.37$-124.93
$253$74.52$130$77.70$66.66$50.56$21.75$20.93$18.11$12.91$9.84$2.98$27.93$0.42$-124.23
$-11.96$-6.42$-8.12$2.67$-13.72$-5.52$0$0$0$0$0$0.76$-0.29$0.02$-0.12
$-13.61$-1.71$-17.46$-21.18$-21.28$-7.03$0$0$0$0$0$0$0$0$0
$15.16$50.01$-7.58$29.83$-4.97$3.87$3.60$2.77$-1.78$3.31$-1.13$4.73$0.88$-2.75$-0.09
$-28.80$-35.30$-25.43$-9.38$-24.73$-5.51$-2.78$0.19$-1.48$-2.97$-1.83$-0.18$0.05$-1.20$-2.25
$-39.22$6.58$-58.58$-2.95$-62.97$15.74$11.28$8.64$-0.62$1.83$-0.43$7.38$1.53$-1.71$-5.14
$-536.25$-400.44$-363.30$-219.35$-250.65$-257.98$-159.62$-146.71$-100.70$-64.42$-46.66$-31.01$-30.21$-7.72$-11.01
$-13.29$-9.88$-7.29$-6.24$-42.27$-13.09$-3.00$-4.20$-3.45$-5.34$-0.82$-0.29$-0.98$0$0
$0$0$0$-0.58$0$-1.72$0.00$0$0$0$0$0$0$0$0
$0$0$-6.70$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.15$61.81$35.34$12.69$-108.74
$-213.73$-24.71$-50.29$0$0$0$0$0$0$0$0$0$0$0$0
$-213.73$-24.71$-50.29$0$0$0$0$0$0$0$2.15$61.81$35.34$12.69$-108.74
$3.42$0$0$0$0$0$0$0$0$0$0$0$0$-6.73$127
$-223.60$-34.58$-64.29$-6.82$-42.27$-14.81$-3.00$-4.20$-3.45$-5.34$1.33$61.52$34.36$5.96$18.73
$0$350$337$0$0$392$0$30.00$0$4.94$-0.10$19.88$-0.08$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.23$-1.25
$0$350$337$0$0$392$0$30.00$0$4.94$-0.10$19.88$-0.08$-0.24$-1.25
$171$312$292$272$281$8.82$381$1.08$228$110$68.64$25.87$0.03$0$4.07
$171$312$292$272$281$8.82$381$1.08$228$110$68.64$25.87$0.03$0$4.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.44$132$-16.80$-0.94$4.50$-14.24$0$-0.41$-0.25$-0.25$-0.10$-0.33$0$0.00$0.05
$168$793$613$271$285$387$381$30.67$228$115$68.45$45.42$-0.05$-0.23$2.88
$-591.66$357$184$45.33$-7.64$114$219$-120.29$124$45.33$23.11$75.93$4.11$-2.00$10.60
$74.78$57.69$46.02$36.16$26.97$26.24$18.07$18.04$15.59$11.33$8.67$2.98$1.60$0.37$2.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0