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Insmed (INSM)
NASDAQ:INSM

Insmed (INSM) Cash flow

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Insmed Cash Flow

INSM's free cash flow for Q3 2023 was $-139.19M. For the 2023 fiscal year, INSM's free cash flow was decreased by $-39.73M and operating cash flow was $-136.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -506.78M$ -400.44M$ -363.30M$ -219.35M$ -250.65M$ -257.98M
Investing Cash Flow
$ -206.89M$ -34.58M$ -64.28M$ -6.82M$ -42.27M$ -14.81M
Financing Cash Flow
$ 788.56M$ 793.27M$ 612.55M$ 271.00M$ 285.28M$ 386.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.13B$ 1.07B$ 716.78M$ 532.76M$ 487.43M$ 495.07M
Income Tax Paid Supplemental Data
$ 1.97M$ 1.72M$ 1.56M$ 814.00K$ 339.00K$ 154.00K
Interest Paid Supplemental Data
$ 30.18M$ 10.16M$ 10.89M$ 9.19M$ 7.88M$ 6.29M
Issuance Of Capital Stock
$ 296.78M$ 292.15M$ 269.89M$ 245.87M$ 261.07M$ 0.00
Issuance Of Debt
$ 348.45M$ 332.22M$ 350.00M$ 0.00$ 0.00$ 450.00M
Repayment Of Debt
$ -1.55M$ -17.78M$ -225.00M$ 0.00$ 0.00$ -57.84M
Free Cash Flow
$ -522.60M$ -410.32M$ -370.59M$ -226.17M$ -292.92M$ -272.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Insmed Cash Flow

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