DexCom Inc. (DXCM)
85.94
-2.43 (-2.75%)
At close: Mar 03, 2025, 3:59 PM
85.99
0.06%
After-hours: Mar 03, 2025, 04:39 PM EST
DexCom Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 576.2M | 541.5M | 341.2M | 154.7M | 493.6M | 101.1M | -127.1M | -50.2M | -65.6M | -57.6M | -22.4M | -29.8M | -54.5M | -44.75M | -55.17M | -53.52M | -55.18M | -45.88M | -46.6M | -30.77M | -13.95M | -9.91M |
| Depreciation & Amortization | 217.7M | 186M | 155.9M | 102M | 67.1M | 48.7M | 29.1M | 16.1M | 15M | 10.8M | 8.4M | 7M | 6.6M | 3.76M | 2.44M | 2.37M | 3.58M | 3.33M | 2.7M | 1.07M | 935.49K | 353.55K |
| Stock-Based Compensation | 170.4M | 150.8M | 126.5M | 113.4M | 119.4M | 102.7M | 101.9M | 106.2M | 110.8M | 82.7M | 50M | 24.6M | 18.4M | 13.51M | 9.44M | 8.37M | 7.68M | 6.12M | 5.85B | 1.67B | n/a | n/a |
| Other Working Capital | n/a | -463.3M | -116.8M | -2.3M | 41.5M | 6.2M | 21.6M | 12.9M | 9.6M | 8.7M | 2.2M | 2.9M | 2.1M | 1.36M | -707K | -1.18M | 8.61M | 1.76M | 3.59B | -4.94B | n/a | n/a |
| Other Non-Cash Items | 25.2M | -78M | 39.8M | 209.3M | 93.6M | 51.7M | 240.3M | 17.3M | 1M | 37.2M | 100K | 3.1M | 1.6M | -31.23M | 11.22M | 13.76M | 8.04M | 5.63M | 5.48M | 1.77M | 29.91K | n/a |
| Deferred Income Tax | n/a | -55M | -21.6M | -4.9M | -277.3M | 4.2M | -80.1M | n/a | 1.3M | 300K | 300K | 300K | -1.3M | 32.16M | -814K | -8.12M | -7.68M | -6.12M | -5.85B | -1.67B | n/a | n/a |
| Change in Working Capital | n/a | 3.2M | 27.7M | -132M | -20.8M | 6.1M | -40.9M | 2.6M | -6.3M | -24.4M | -12.8M | -2.8M | -3.9M | -3.58M | -9.79M | -2.24M | 6.11M | 3.71M | -5.31M | 5.38M | 552.44K | 99.31K |
| Operating Cash Flow | 989.5M | 748.5M | 669.5M | 442.5M | 475.6M | 314.5M | 123.2M | 92M | 56.2M | 49M | 23.6M | 2.4M | -33.1M | -30.13M | -42.68M | -39.39M | -37.45M | -33.21M | -43.73M | -22.55M | -12.43M | -9.46M |
| Capital Expenditures | -358.8M | -236.6M | -364.8M | -389.2M | -199M | -180M | -67.1M | -66M | -55.7M | -33.3M | -16.2M | -7.9M | -9.5M | -8.01M | -6.86M | -2.99M | -2.49M | -3.44M | -3.35M | -4.68M | -1.76M | -408.61K |
| Acquisitions | n/a | n/a | -3.9M | -30.2M | n/a | 835.2M | -11.3M | n/a | 300K | -500K | 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 | n/a | -3.2B | -2.27B | -2.47B | -3.06B | -2.03B | -453.5M | -171.8M | -39.2M | -45.2M | -13.8M | -16.3M | -66.4M | -102.66M | -73.45M | -65.27M | -36.99M | -76.94M | -61.73M | -31.57M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.95B | 2.13B | 2.67B | 2.25B | 1.2B | 392.1M | 93.4M | 38.7M | 27.5M | 13.2M | 45.1M | 104.3M | 64.29M | 54.69M | 53.86M | 63.8M | 71.94M | 38.53M | 18.08M | n/a | 7.77M |
| Other Investing Acitivies | -207.5M | -17.6M | -14.3M | 10.1M | -11.3M | -835.2M | -61.4M | -78.4M | -500K | -17.7M | -600K | 28.8M | 37.9M | 4K | 6K | 302K | n/a | n/a | n/a | n/a | 20.06K | 9.06K |
| Investing Cash Flow | -207.5M | -507.2M | -521.5M | -216.1M | -1.02B | -1.02B | -139.8M | -144.4M | -55.9M | -51.5M | -16.8M | 20.9M | 28.4M | -46.37M | -25.61M | -14.1M | 24.32M | -8.44M | -26.56M | -18.17M | -1.74M | 7.37M |
| Debt Repayment | n/a | 443.3M | n/a | n/a | 906.2M | n/a | 836.6M | 389M | -2.3M | -2.3M | -2.2M | -200K | 6.6M | -500K | -900K | -1.93M | 950K | 48.43M | 3.03M | n/a | n/a | n/a |
| Common Stock Repurchased | -750M | -688.7M | -557.7M | n/a | n/a | n/a | -100M | 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 | n/a |
| Other Financial Acitivies | -13M | -99.8M | -17.3M | -9.9M | -9.4M | -1.2M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | -16K | 46K | n/a | n/a | n/a | n/a | n/a | 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 | 16.8M | 21.8M | 11.8M | 10.2M | 74.18M | 69.65M | 44.38M | 2.71M | 46.6M | 51.21M | 50.74M | 21.38M | 33.44K |
| Net Cash Flow | 39.8M | -75.8M | -410.3M | 235.4M | 371.8M | -690.7M | 695.6M | 347M | 8.4M | 14.3M | 28.6M | 35.1M | 5.5M | -2.34M | 1.31M | -9.12M | -10.41M | 4.95M | -19.08M | 10.02M | 7.21M | -2.06M |
| Free Cash Flow | 630.7M | 511.9M | 304.7M | 53.3M | 276.6M | 134.5M | 56.1M | 26M | 500K | 15.7M | 7.4M | -5.5M | -42.6M | -38.13M | -49.54M | -42.38M | -39.94M | -36.65M | -47.09M | -27.23M | -14.19M | -9.87M |