DexCom Inc. (DXCM)

NASDAQ: DXCM · Real-Time Price · USD

81.66

11.40 (16.23%)

At close: May 02, 2025, 3:59 PM

81.24

-0.51%

After-hours: May 02, 2025, 05:41 PM EDT

DexCom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	576.2M	541.5M	341.2M	154.7M	493.6M	101.1M	-127.1M	-50.2M	-65.6M
Depreciation & Amortization	217.7M	186M	155.9M	102M	67.1M	48.7M	29.1M	16.1M	15M
Stock-Based Compensation	170.4M	150.8M	126.5M	113.4M	119.4M	102.7M	101.9M	106.2M	110.8M
Other Working Capital	n/a	-463.3M	-116.8M	-2.3M	41.5M	6.2M	21.6M	12.9M	9.6M
Other Non-Cash Items	25.2M	-78M	39.8M	209.3M	93.6M	51.7M	240.3M	17.3M	1M
Deferred Income Tax	n/a	-55M	-21.6M	-4.9M	-277.3M	4.2M	-80.1M	n/a	1.3M
Change in Working Capital	n/a	3.2M	27.7M	-132M	-20.8M	6.1M	-40.9M	2.6M	-6.3M
Operating Cash Flow	989.5M	748.5M	669.5M	442.5M	475.6M	314.5M	123.2M	92M	56.2M
Capital Expenditures	-358.8M	-236.6M	-364.8M	-389.2M	-199M	-180M	-67.1M	-66M	-55.7M
Cash Acquisitions	n/a	n/a	-3.9M	-30.2M	n/a	835.2M	-11.3M	n/a	300K
Purchase of Investments	n/a	-3.2B	-2.27B	-2.47B	-3.06B	-2.03B	-453.5M	-171.8M	-39.2M
Sales Maturities Of Investments	n/a	2.95B	2.13B	2.67B	2.25B	1.2B	392.1M	93.4M	38.7M
Other Investing Acitivies	-207.5M	-17.6M	-14.3M	10.1M	-11.3M	-835.2M	-61.4M	-78.4M	-500K
Investing Cash Flow	-207.5M	-507.2M	-521.5M	-216.1M	-1.02B	-1.02B	-139.8M	-144.4M	-55.9M
Debt Repayment	n/a	443.3M	n/a	n/a	906.2M	n/a	836.6M	389M	-2.3M
Common Stock Repurchased	-750M	-688.7M	-557.7M	n/a	n/a	n/a	-100M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13M	-99.8M	-17.3M	-9.9M	-9.4M	-1.2M	-37M	n/a	n/a
Financial Cash Flow	-734.8M	-318.6M	-552.5M	10.4M	912.1M	10.7M	710.4M	399.1M	8.1M
Net Cash Flow	39.8M	-75.8M	-410.3M	235.4M	371.8M	-690.7M	695.6M	347M	8.4M
Free Cash Flow	630.7M	511.9M	304.7M	53.3M	276.6M	134.5M	56.1M	26M	500K