DexCom, Inc. (BIT:1DXCM)
Italy flag Italy · Delayed Price · Currency is EUR
71.52
-0.02 (-0.03%)
At close: May 5, 2025

DexCom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-576.2541.5341.2216.9549.7
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Depreciation & Amortization
-234.4202.5172.312067.1
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Asset Writedown & Restructuring Costs
----87.1-
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Loss (Gain) From Sale of Investments
-----11.6-
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Stock-Based Compensation
-170.4150.8126.5113.4119.4
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Other Operating Activities
--100.3-149.52.848.7-239.8
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Change in Accounts Receivable
--35-260.1-199.9-75.5-142.3
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Change in Inventory
-12.4-252.649.3-112.2-114.5
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Change in Accounts Payable
-211.7466.5295.158194.5
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Change in Unearned Revenue
--8-2.611.18.718.6
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Change in Other Net Operating Assets
--72.352-128.9-1122.9
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Operating Cash Flow
-989.5748.5669.5442.5475.6
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Operating Cash Flow Growth
-32.20%11.80%51.30%-6.96%51.22%
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Capital Expenditures
--358.8-236.6-364.8-389.2-199
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Cash Acquisitions
----3.9-30.2-
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Investment in Securities
-166.8-272.5-153193.2-807.7
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Other Investing Activities
--15.51.90.210.1-11.3
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Investing Cash Flow
--207.5-507.2-521.5-216.1-1,018
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Long-Term Debt Issued
--1,231--1,189
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Total Debt Issued
--1,231--1,189
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Long-Term Debt Repaid
---787.3---282.6
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Total Debt Repaid
---787.3---282.6
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Net Debt Issued (Repaid)
--443.3--906.2
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Issuance of Common Stock
-28.226.622.520.315.3
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Repurchase of Common Stock
--750-688.7-557.7--
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Other Financing Activities
--13-99.8-17.3-9.9-9.4
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Financing Cash Flow
--734.8-318.6-552.510.4912.1
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Foreign Exchange Rate Adjustments
--7.41.5-5.8-1.42.1
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Net Cash Flow
-39.8-75.8-410.3235.4371.8
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Free Cash Flow
-630.7511.9304.753.3276.6
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Free Cash Flow Growth
-23.21%68.00%471.67%-80.73%105.65%
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Free Cash Flow Margin
-15.64%14.13%10.47%2.18%14.36%
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Free Cash Flow Per Share
-1.531.200.710.120.66
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Cash Interest Paid
-11.412.412.211.610.6
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Cash Income Tax Paid
-198212.3114.216.83.6
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Levered Free Cash Flow
-552.73477.08253.38-134.83133.63
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Unlevered Free Cash Flow
-564.6489.76265-123.08144.69
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Change in Net Working Capital
-107-143.60.5-86.5133.430
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.