DexCom, Inc. (ETR:DC4)
Germany · Delayed Price · Currency is EUR 56.05
-2.64 (-4.50%)
At close: Oct 10, 2025
DexCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 571.5 | 576.2 | 541.5 | 341.2 | 216.9 | 549.7 | Upgrade |
Depreciation & Amortization | 236.1 | 217.7 | 186 | 155.9 | 102 | 67.1 | Upgrade |
Stock-Based Compensation | 166.2 | 170.4 | 150.8 | 126.5 | 113.4 | 119.4 | Upgrade |
Other Adjustments | -31.1 | -83.6 | -133 | 19.2 | 142.2 | -239.8 | Upgrade |
Change in Receivables | -396.5 | -35 | -260.1 | -199.9 | -75.5 | -142.3 | Upgrade |
Changes in Inventories | 18.5 | 12.4 | -252.6 | 49.3 | -112.2 | -114.5 | Upgrade |
Changes in Accounts Payable | 389.2 | 211.7 | 466.5 | 295.1 | 58 | 194.5 | Upgrade |
Changes in Accrued Expenses | 10.5 | -60 | 37.2 | 8.5 | 10.4 | 26.1 | Upgrade |
Changes in Unearned Revenue | -4.9 | -8 | -2.6 | 11.1 | 8.7 | 18.6 | Upgrade |
Changes in Other Operating Activities | 28.2 | -12.3 | 14.8 | -137.4 | -21.4 | -3.2 | Upgrade |
Operating Cash Flow | 987.7 | 989.5 | 748.5 | 669.5 | 442.5 | 475.6 | Upgrade |
Operating Cash Flow Growth | 10.80% | 32.20% | 11.80% | 51.30% | -6.96% | 51.22% | Upgrade |
Capital Expenditures | -416.9 | -358.8 | -236.6 | -364.8 | -389.2 | -199 | Upgrade |
Purchases of Investments | -1,870 | -2,658 | -3,220 | -2,281 | -2,473 | -3,058 | Upgrade |
Proceeds from Sale of Investments | 2,325 | 2,824 | 2,947 | 2,128 | 2,666 | 2,251 | Upgrade |
Payments for Business Acquisitions | - | - | - | -3.9 | -30.2 | - | Upgrade |
Other Investing Activities | - | -15.5 | 1.9 | 0.2 | 10.1 | -11.3 | Upgrade |
Investing Cash Flow | -56.8 | -207.5 | -507.2 | -521.5 | -216.1 | -1,018 | Upgrade |
Long-Term Debt Issued | - | - | 1,231 | - | - | 1,189 | Upgrade |
Long-Term Debt Repaid | - | - | -787.3 | - | - | -282.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 443.3 | - | - | 906.2 | Upgrade |
Issuance of Common Stock | - | 28.2 | 26.6 | 22.5 | 20.3 | 15.3 | Upgrade |
Repurchase of Common Stock | - | -750 | -688.7 | -557.7 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -721.8 | -662.1 | -535.2 | 20.3 | 15.3 | Upgrade |
Other Financing Activities | -6.3 | -13 | -99.8 | -17.3 | -9.9 | -9.4 | Upgrade |
Financing Cash Flow | -727.3 | -734.8 | -318.6 | -552.5 | 10.4 | 912.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.2 | -7.4 | 1.5 | -5.8 | -1.4 | 2.1 | Upgrade |
Net Cash Flow | 219.8 | 39.8 | -75.8 | -410.3 | 235.4 | 371.8 | Upgrade |
Beginning Cash & Cash Equivalents | 940.5 | 567.5 | 643.3 | 1,054 | 818.2 | 446.4 | Upgrade |
Ending Cash & Cash Equivalents | 1,160 | 607.3 | 567.5 | 643.3 | 1,054 | 818.2 | Upgrade |
Free Cash Flow | 570.8 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 | Upgrade |
Free Cash Flow Growth | -9.50% | 23.21% | 68.00% | 471.67% | -80.73% | 105.65% | Upgrade |
FCF Margin | 13.27% | 15.64% | 14.13% | 10.47% | 2.18% | 14.36% | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.53 | 1.20 | 0.71 | 0.12 | 0.66 | Upgrade |
Levered Free Cash Flow | 832.2 | 578.9 | 1,198 | 358.9 | -126.8 | 1,446 | Upgrade |
Unlevered Free Cash Flow | 761.57 | 490.32 | 668.29 | 359.25 | -119.2 | 542.25 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.