DexCom Inc. (DXCM)
NASDAQ: DXCM
· Real-Time Price · USD
80.94
0.98 (1.23%)
At close: Aug 15, 2025, 3:59 PM
80.80
-0.17%
After-hours: Aug 15, 2025, 07:51 PM EDT
DexCom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 179.8M | 105.4M | 151.7M | 134.6M | 143.5M | 146.4M | 256.3M | 120.7M | 115.9M | 48.6M | 91.8M | 101.2M | 50.9M | 97.3M | -19.4M | 70.9M | 62.9M | 40.3M |
Depreciation & Amortization | 63M | 60M | 57.8M | 55.3M | 52.1M | 52.5M | 52.5M | 48.2M | 43.7M | 41.6M | 36.3M | 39.2M | 43.6M | 36.8M | 32.1M | 25.5M | 23.5M | 20.9M |
Stock-Based Compensation | 45.3M | 34.2M | 43.3M | 43.4M | 44.7M | 39M | 36.9M | 39M | 39.7M | 35.2M | 34M | 30.8M | 32.6M | 29.1M | 26.3M | 27.5M | 31.6M | 28M |
Other Working Capital | -8.5M | 17.7M | 1.1M | 23.5M | -56.8M | -48.1M | 18.1M | 57.9M | 25.6M | -52.2M | -46.2M | 40.7M | 25.2M | -136.5M | 7.9M | 28.7M | 12.1M | -51M |
Other Non-Cash Items | 1.4M | -10.4M | 17.9M | -38M | -13.8M | -5.9M | -35.5M | -16.7M | -13.6M | -12.2M | 3.4M | 17.4M | 13.8M | 5.2M | 112.2M | 36.7M | 30.6M | 29.8M |
Deferred Income Tax | -8.9M | -5.8M | 24.3M | -11.6M | -14.7M | -41.8M | 81.5M | -85M | -42.2M | -9.3M | 32M | -33.8M | -19.9M | 100K | -5.1M | 100K | 400K | -300K |
Change in Working Capital | 22.4M | 400K | 6.4M | 15.8M | 67.6M | 19M | -258.1M | 163M | 46.8M | 51.5M | -65M | 138.4M | 51.8M | -97.5M | -40.3M | 86.6M | -87.4M | -90.9M |
Operating Cash Flow | 303M | 183.8M | 301.4M | 199.5M | 279.4M | 209.2M | 133.6M | 269.2M | 190.3M | 155.4M | 132.5M | 293.2M | 172.8M | 71M | 105.8M | 247.3M | 61.6M | 27.8M |
Capital Expenditures | -94.1M | -87M | -124.6M | -111.2M | -66.1M | -56.9M | -52.5M | -50.4M | -59M | -74.7M | -63.5M | -108.2M | -91.5M | -101.6M | -80.2M | -108.1M | -101.2M | -99.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | 53.4M | -3.2M | 1.4M | -31.6M | n/a | n/a |
Purchase of Investments | -608.2M | -462.5M | -574.1M | -306.9M | -784.2M | -992.4M | -252.5M | -798M | -1.34B | -809.6M | -868.6M | -254M | -597.2M | -546.5M | -932.9M | -368.3M | -369.9M | -802M |
Sales Maturities Of Investments | 638.7M | 650.2M | 405.2M | 630.6M | 666.8M | 1.12B | 719M | 671.4M | 859.4M | 697.6M | 740M | 602.2M | 543.8M | 241.8M | 501M | 537M | 838.3M | 790M |
Other Investing Acitivies | n/a | -500K | -10.2M | -2.2M | -5.4M | 2.3M | 900K | -2.5M | -16M | n/a | -2M | -10M | -53.4M | -2.3M | 14.6M | n/a | -4M | -500K |
Investing Cash Flow | -63.6M | 100.2M | -303.7M | 210.3M | -188.9M | 74.8M | 414.9M | -179.5M | -555.9M | -186.7M | -194.1M | 229.3M | -144.9M | -411.8M | -496.1M | 29M | 363.2M | -112.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -35.5M | -650.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -750M | n/a | n/a | -500M | n/a | -188.7M | n/a | n/a | -557.7M | n/a | n/a | 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 |
Other Financial Acitivies | -1.7M | -1.7M | -1.6M | -1.3M | -1.4M | -8.7M | -96.4M | -1.2M | 1.13B | -1.1M | -1M | -7.2M | -4.3M | -4.8M | -800K | -800K | -400K | -7.9M |
Financial Cash Flow | -1.7M | 12.5M | -1.6M | -736.5M | -1.4M | 4.7M | -631.9M | -637.4M | 939.5M | 11.2M | -1M | -552.5M | -4.3M | 5.3M | -800K | 10.8M | -400K | 800K |
Net Cash Flow | 254.2M | 298.8M | -15.1M | -316.8M | 88M | 284.9M | -77.3M | -551.2M | 571.7M | -19M | -55.8M | -37.3M | 19.3M | -336.5M | -391.6M | 286.1M | 424.9M | -84M |
Free Cash Flow | 208.9M | 96.8M | 176.8M | 88.3M | 213.3M | 152.3M | 81.1M | 218.8M | 131.3M | 80.7M | 69M | 185M | 81.3M | -30.6M | 25.6M | 139.2M | -39.6M | -71.9M |