INSMED Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.12M-0.01M-59.66M-41.37M-56.07M
Depreciation and Depletion 0.10M0.30M0.60M2.44M2.90M3.58M5.19M9.15M9.13M5.30M5.53M6.00M
Share-based Compensation 0.37M1.60M2.98M8.67M11.33M15.59M18.04M18.07M26.24M26.97M36.16M46.02M57.69M74.78M96.83M
Gains from Sales and Divestitures 0.18M
Gains from Investment Securities 0.21M0.89M24.59M3.63M9.43M-3.01M0.09M0.17M0.15M16.01M6.26M24.43M25.24M28.70M91.68M
Asset Writedowns and Impairment 25.99M
Non-cash Items 2.59M0.21M0.13M32.90M
Cash from Operations -7.72M-30.20M-31.01M-46.66M-64.42M-100.70M-146.71M-159.62M-257.98M-250.65M-219.35M-363.30M-400.44M-536.25M-683.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.16M0.11M0.08M0.17M15.89M4.99M18.98M29.15M5.05M5.05M5.05M
Amortization of Deferred Charges 0.00M0.24M0.33M0.39M0.46M0.28M0.12M1.35M1.40M1.40M1.89M4.17M23.37M19.23M
Depreciation & Amortization (CF) 0.05M0.34M0.56M0.68M1.07M2.00M2.44M2.90M3.58M5.19M9.15M9.13M5.30M5.53M6.00M
Change in Working Capital
Change in Receivables -0.02M0.29M-0.76M5.51M13.72M-2.67M8.12M6.42M11.96M12.93M
Change in Inventory 7.03M21.28M21.18M17.46M1.71M13.61M17.04M
Change in Account Payables 0.31M-2.75M0.88M4.73M-1.13M3.31M-1.78M2.77M3.60M3.87M-4.97M29.82M-7.58M50.01M15.15M44.59M
Change in Accured Expenses -1.13M-0.32M1.41M2.53M1.49M2.64M3.04M5.26M19.92M1.72M-4.89M4.55M-12.58M-10.99M-11.95M
Change in Taxes 2.02M-2.02M
Other Working Capital Changes 0.04M0.08M0.18M1.83M2.97M1.48M-0.19M2.78M5.51M8.72M3.11M5.55M-2.53M-2.27M14.18M
Investing Activities
Capital Expenditures 0.98M0.29M0.83M5.35M3.45M4.20M3.00M13.09M42.27M6.24M7.29M9.88M13.29M21.92M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M
Change in Intangibles 1.72M0.58M
Acquisitions 6.73M6.70M
Change in Acquisitions & Divestments 0.12M115.15M36.50M81.46M2.15M75.00M375.00M1,016.00M
Cash from Investing Activities 5.96M34.36M61.52M1.33M-5.34M-3.45M-4.20M-3.00M-14.81M-42.27M-6.82M-64.28M-34.58M-223.60M-583.17M
Financing Activities
Other financing activities 0.00M0.33M0.10M0.25M0.25M0.41M14.24M4.50M-0.94M15.72M17.78M1.22M3.74M
Cash from Financing Activities -0.23M-0.05M45.42M68.45M115.09M227.80M30.67M381.09M386.74M285.28M271.00M612.55M793.27M168.44M1,341.02M
Additional items
Exchange Rate Effect -0.05M0.10M-0.04M-0.00M0.49M-0.93M-1.00M-0.25M-1.31M
Change in Cash -2.00M4.11M75.93M23.11M45.33M123.65M-120.28M218.57M113.91M-7.64M45.33M184.03M357.25M-591.66M72.66M
Beginning Cash Balance 12.74M12.74M10.74M-75.93M90.78M-45.33M-123.65M120.28M-218.57M-113.91M7.64M-45.33M-184.03M-357.25M591.66M-72.66M
Free Cash Flow -7.72M-31.18M-31.30M-47.49M-69.77M-104.15M-150.91M-162.62M-271.07M-292.92M-225.59M-370.59M-410.32M-549.53M-705.80M
Net Cash Flow -2.00M4.11M75.93M23.11M45.33M123.65M-120.23M218.47M113.95M-7.64M44.83M184.96M358.25M-591.41M73.96M