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 | 571.5M | 535.2M | 576.2M | 680.8M | 666.9M | 639.3M | 541.5M | 377M | 357.5M | 292.5M | 341.2M | 230M | 199.7M | 211.7M | 154.7M | 529.3M | 530.6M | 514M |
Depreciation & Amortization | 236.1M | 225.2M | 217.7M | 212.4M | 205.3M | 196.9M | 186M | 169.8M | 160.8M | 160.7M | 155.9M | 151.7M | 138M | 117.9M | 102M | 90.3M | 83.2M | 75M |
Stock-Based Compensation | 166.2M | 165.6M | 170.4M | 164M | 159.6M | 154.6M | 150.8M | 147.9M | 139.7M | 132.6M | 126.5M | 118.8M | 115.5M | 114.5M | 113.4M | 121.2M | 124.4M | 123.5M |
Other Working Capital | 33.8M | -14.5M | -80.3M | -63.3M | -28.9M | 53.5M | 49.4M | -14.9M | -32.1M | -32.5M | -116.8M | -62.7M | -74.7M | -87.8M | -2.3M | 23.4M | 35.8M | 26.3M |
Other Non-Cash Items | -29.1M | -44.3M | -39.8M | -93.2M | -71.9M | -71.7M | -78M | -39.1M | -5M | 22.4M | 39.8M | 148.6M | 167.9M | 184.7M | 209.3M | 127.3M | 112.9M | 103.6M |
Deferred Income Tax | -2M | -7.8M | -43.8M | 13.4M | -60M | -87.5M | -55M | -104.5M | -53.3M | -31M | -21.6M | -58.7M | -24.8M | -4.5M | -4.9M | -277.1M | -275.3M | -270.3M |
Change in Working Capital | 45M | 90.2M | 108.8M | -155.7M | -8.5M | -29.3M | 3.2M | 196.3M | 171.7M | 176.7M | 27.7M | 52.4M | 600K | -138.6M | -132M | -82.3M | -166.8M | -44.3M |
Operating Cash Flow | 987.7M | 964.1M | 989.5M | 821.7M | 891.4M | 802.3M | 748.5M | 747.4M | 771.4M | 753.9M | 669.5M | 642.8M | 596.9M | 485.7M | 442.5M | 508.7M | 409M | 501.5M |
Capital Expenditures | -416.9M | -388.9M | -358.8M | -286.7M | -225.9M | -218.8M | -236.6M | -247.6M | -305.4M | -337.9M | -364.8M | -381.5M | -381.4M | -391.1M | -389.2M | -369.2M | -308.5M | -265.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | 52.7M | 49.5M | 50.9M | 20M | -33.4M | -30.2M | -31.6M | n/a | n/a |
Purchase of Investments | -1.95B | -2.13B | -2.66B | -2.34B | -2.83B | -3.38B | -3.2B | -3.82B | -3.27B | -2.53B | -2.27B | -2.33B | -2.44B | -2.22B | -2.47B | -2.46B | -2.49B | -3.49B |
Sales Maturities Of Investments | 2.32B | 2.35B | 2.82B | 3.14B | 3.18B | 3.37B | 2.95B | 2.97B | 2.9B | 2.58B | 2.13B | 1.89B | 1.82B | 2.12B | 2.67B | 3.12B | 3.03B | 2.51B |
Other Investing Acitivies | -12.9M | -18.3M | -15.5M | -4.4M | -4.7M | -15.3M | -17.6M | -20.5M | -28M | -65.4M | -67.7M | -51.1M | -41.1M | 8.3M | 10.1M | -5.2M | -13M | -11.4M |
Investing Cash Flow | -56.8M | -182.1M | -207.5M | 511.1M | 121.3M | -245.7M | -507.2M | -1.12B | -707.4M | -296.4M | -521.5M | -823.5M | -1.02B | -515.7M | -216.1M | 256M | 217.7M | -1.26B |
Debt Repayment | n/a | n/a | n/a | -35.5M | -686M | -686M | -686M | -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 | -750M | -750M | -750M | -1.25B | -500M | -688.7M | -688.7M | -188.7M | -746.4M | -557.7M | -557.7M | -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 | -6.3M | -6M | -13M | -107.8M | -107.7M | 1.02B | 1.03B | 1.12B | 1.12B | -13.6M | -17.3M | -17.1M | -10.7M | -6.8M | -9.9M | -14M | -17.3M | 889.1M |
Financial Cash Flow | -727.3M | -727M | -734.8M | -1.37B | -1.27B | -325.1M | -318.6M | 312.3M | 397.2M | -546.6M | -552.5M | -552.3M | 11M | 14.9M | 10.4M | 6.3M | n/a | 906.4M |
Net Cash Flow | 221.1M | 54.9M | 41M | -21.2M | -255.6M | 228.1M | -75.8M | -54.3M | 459.6M | -92.8M | -410.3M | -746.1M | -422.7M | -17.1M | 235.4M | 771.4M | 629.1M | 149.3M |
Free Cash Flow | 570.8M | 575.2M | 630.7M | 535M | 665.5M | 583.5M | 511.9M | 499.8M | 466M | 416M | 304.7M | 261.3M | 215.5M | 94.6M | 53.3M | 139.5M | 100.5M | 236M |