INSMED Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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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	-0.00B	-0.00B	-0.06B	-0.04B	-0.06B
Depreciation and Depletion		0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.10B
Gains from Sales and Divestitures					0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.03B	0.03B	0.09B
Asset Writedowns and Impairment			0.03B
Non-cash Items	0.00B	214.28B	0.00B		0.00B
Cash from Operations	-0.01B	-0.01B	-0.03B	-0.03B	-0.05B	-0.06B	-0.10B	-0.15B	-0.16B	-0.26B	-0.25B	-0.22B	-0.36B	-0.40B	-0.54B	-0.68B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.02B	0.03B	0.01B	0.01B	0.01B
Amortization of Deferred Charges				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables		-0.00B	0.00B	-0.00B						0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B
Change in Inventory										0.01B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B
Change in Account Payables	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	-0.01B	0.05B	0.02B	0.04B
Change in Accured Expenses		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B
Change in Taxes	-0.00B	0.00B
Other Working Capital Changes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	-0.00B	0.01B
Investing Activities
Capital Expenditures			0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B
Sales of Property, Plant and Equipment				0.00B	0.00B	0.00B
Change in Intangibles										0.00B		0.00B
Acquisitions		-0.01B											0.01B
Change in Acquisitions & Divestments		0.12B	0.04B	0.08B	0.00B									0.07B	0.38B	1.02B
Cash from Investing Activities	0.02B	0.01B	0.03B	0.06B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.04B	-0.01B	-0.06B	-0.03B	-0.22B	-0.58B
Financing Activities
Other financing activities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	-0.00B	0.02B	0.02B	0.00B	0.00B
Cash from Financing Activities	0.00B	-0.00B	-0.00B	0.05B	0.07B	0.12B	0.23B	0.03B	0.38B	0.39B	0.29B	0.27B	0.61B	0.79B	0.17B	1.34B
Additional items
Exchange Rate Effect								-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	0.01B	-0.00B	0.00B	0.08B	0.02B	0.05B	0.12B	-0.12B	0.22B	0.11B	-0.01B	0.05B	0.18B	0.36B	-0.59B	0.07B
Free Cash Flow	-0.01B	-0.01B	-0.03B	-0.03B	-0.05B	-0.07B	-0.10B	-0.15B	-0.16B	-0.27B	-0.29B	-0.23B	-0.37B	-0.41B	-0.55B	-0.71B
Net Cash Flow	0.01B	-0.00B	0.00B	0.08B	0.02B	0.05B	0.12B	-0.12B	0.22B	0.11B	-0.01B	0.04B	0.18B	0.36B	-0.59B	0.07B

INSMED Inc Cash Flow Statement

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