DexCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	836.3	576.2	541.5	341.2	216.9
Depreciation & Amortization	268.5	234.4	202.5	172.3	120
Asset Writedown & Restructuring Costs	-	-	-	-	87.1
Loss (Gain) From Sale of Investments	-	-	-	-	-11.6
Loss (Gain) on Equity Investments	-78.1	1.4	-1.9	-	-
Stock-Based Compensation	159.6	170.4	150.8	126.5	113.4
Other Operating Activities	151	-101.7	-147.6	2.8	48.7
Change in Accounts Receivable	-201.9	-35	-260.1	-199.9	-75.5
Change in Inventory	-63.7	12.4	-252.6	49.3	-112.2
Change in Accounts Payable	347	211.7	466.5	295.1	58
Change in Unearned Revenue	-11.5	-8	-2.6	11.1	8.7
Change in Other Net Operating Assets	33.5	-72.3	52	-128.9	-11
Operating Cash Flow	1,441	989.5	748.5	669.5	442.5
Operating Cash Flow Growth	45.60%	32.20%	11.80%	51.30%	-6.96%
Capital Expenditures	-363.5	-358.8	-236.6	-364.8	-389.2
Cash Acquisitions	-	-	-	-3.9	-30.2
Investment in Securities	898.9	166.8	-272.5	-153	193.2
Other Investing Activities	0.6	-15.5	1.9	0.2	10.1
Investing Cash Flow	536	-207.5	-507.2	-521.5	-216.1
Long-Term Debt Issued	-	-	1,231	-	-
Total Debt Issued	-	-	1,231	-	-
Long-Term Debt Repaid	-1,208	-	-787.3	-	-
Total Debt Repaid	-1,208	-	-787.3	-	-
Net Debt Issued (Repaid)	-1,208	-	443.3	-	-
Issuance of Common Stock	28.1	28.2	26.6	22.5	20.3
Repurchase of Common Stock	-500	-750	-688.7	-557.7	-
Other Financing Activities	-7	-13	-99.8	-17.3	-9.9
Financing Cash Flow	-1,686	-734.8	-318.6	-552.5	10.4
Foreign Exchange Rate Adjustments	21.5	-7.4	1.5	-5.8	-1.4
Net Cash Flow	311.8	39.8	-75.8	-410.3	235.4
Free Cash Flow	1,077	630.7	511.9	304.7	53.3
Free Cash Flow Growth	70.79%	23.21%	68.00%	471.67%	-80.73%
Free Cash Flow Margin	23.11%	15.64%	14.13%	10.47%	2.18%
Free Cash Flow Per Share	2.66	1.53	1.20	0.71	0.12
Cash Interest Paid	11.4	11.4	12.4	12.2	11.6
Cash Income Tax Paid	94.4	198	212.3	114.2	16.8
Levered Free Cash Flow	719.54	559.13	477.08	253.38	-134.83
Unlevered Free Cash Flow	730.98	571	489.76	265	-123.08
Change in Working Capital	103.4	108.8	3.2	26.7	-132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.