DexCom Inc. (DXCM)
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At close: undefined
79.19
-0.16%
After-hours Jan 07, 2025, 07:05 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 541.50M 341.20M 154.70M 493.60M 101.10M -127.10M -50.20M -65.60M -57.60M -22.40M -29.80M -54.50M -44.75M -55.17M -53.52M -55.18M -45.88M -46.60M -30.77M -13.95M -9.91M
Depreciation & Amortization 186.00M 155.90M 102.00M 67.10M 48.70M 29.10M 16.10M 15.00M 10.80M 8.40M 7.00M 6.60M 3.76M 2.44M 2.37M 3.58M 3.33M 2.70M 1.07M 935.49K 353.55K
Stock-Based Compensation 150.80M 126.50M 113.40M 119.40M 102.70M 101.90M 106.20M 110.80M 82.70M 50.00M 24.60M 18.40M 13.51M 9.44M 8.37M 7.68M 6.12M 5.85B 1.67B n/a n/a
Other Working Capital -463.30M -116.80M -2.30M 41.50M 6.20M 21.60M 12.90M 9.60M 8.70M 2.20M 2.90M 2.10M 1.36M -707.00K -1.18M 8.61M 1.76M 3.59B -4.94B n/a n/a
Other Non-Cash Items -78.00M 39.80M 209.30M 93.60M 51.70M 240.30M 17.30M 1.00M 37.20M 100.00K 3.10M 1.60M -31.23M 11.22M 13.76M 8.04M 5.63M 5.48M 1.77M 29.91K n/a
Deferred Income Tax -55.00M -21.60M -4.90M -277.30M 4.20M -80.10M n/a 1.30M 300.00K 300.00K 300.00K -1.30M 32.16M -814.00K -8.12M -7.68M -6.12M -5.85B -1.67B n/a n/a
Change in Working Capital 3.20M 27.70M -132.00M -20.80M 6.10M -40.90M 2.60M -6.30M -24.40M -12.80M -2.80M -3.90M -3.58M -9.79M -2.24M 6.11M 3.71M -5.31M 5.38M 552.44K 99.31K
Operating Cash Flow 748.50M 669.50M 442.50M 475.60M 314.50M 123.20M 92.00M 56.20M 49.00M 23.60M 2.40M -33.10M -30.13M -42.68M -39.39M -37.45M -33.21M -43.73M -22.55M -12.43M -9.46M
Capital Expenditures -236.60M -364.80M -389.20M -199.00M -180.00M -67.10M -66.00M -55.70M -33.30M -16.20M -7.90M -9.50M -8.01M -6.86M -2.99M -2.49M -3.44M -3.35M -4.68M -1.76M -408.61K
Acquisitions n/a -3.90M -30.20M n/a 835.20M -11.30M n/a 300.00K -500.00K n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -3.20B -2.27B -2.47B -3.06B -2.03B -453.50M -171.80M -39.20M -45.20M -13.80M -16.30M -66.40M -102.66M -73.45M -65.27M -36.99M -76.94M -61.73M -31.57M n/a n/a
Sales Maturities Of Investments 2.95B 2.13B 2.67B 2.25B 1.20B 392.10M 93.40M 38.70M 27.50M 13.20M 45.10M 104.30M 64.29M 54.69M 53.86M 63.80M 71.94M 38.53M 18.08M n/a 7.77M
Other Investing Acitivies -17.60M -14.30M 10.10M -11.30M -835.20M -61.40M -78.40M -500.00K -17.70M -600.00K 28.80M 37.90M 4.00K 6.00K 302.00K n/a n/a n/a n/a 20.06K 9.06K
Investing Cash Flow -507.20M -521.50M -216.10M -1.02B -1.02B -139.80M -144.40M -55.90M -51.50M -16.80M 20.90M 28.40M -46.37M -25.61M -14.10M 24.32M -8.44M -26.56M -18.17M -1.74M 7.37M
Debt Repayment 443.30M n/a n/a 906.20M n/a 836.60M 389.00M -2.30M -2.30M -2.20M -200.00K 6.60M -500.00K -900.00K -1.93M 950.00K 48.43M 3.03M n/a n/a n/a
Common Stock Repurchased -688.70M -557.70M n/a n/a n/a -100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.73M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -99.80M -17.30M -9.90M -9.40M -1.20M -37.00M n/a n/a n/a n/a n/a n/a -16.00K 46.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -318.60M -552.50M 10.40M 912.10M 10.70M 710.40M 399.10M 8.10M 16.80M 21.80M 11.80M 10.20M 74.18M 69.65M 44.38M 2.71M 46.60M 51.21M 50.74M 21.38M 33.44K
Net Cash Flow -75.80M -410.30M 235.40M 371.80M -690.70M 695.60M 347.00M 8.40M 14.30M 28.60M 35.10M 5.50M -2.34M 1.31M -9.12M -10.41M 4.95M -19.08M 10.02M 7.21M -2.06M
Free Cash Flow 511.90M 304.70M 53.30M 276.60M 134.50M 56.10M 26.00M 500.00K 15.70M 7.40M -5.50M -42.60M -38.13M -49.54M -42.38M -39.94M -36.65M -47.09M -27.23M -14.19M -9.87M

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