DexCom, Inc. (FRA:DC4)
Germany · Delayed Price · Currency is EUR 61.55
-0.19 (-0.31%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 720.7 | 576.2 | 541.5 | 341.2 | 216.9 | 549.7 |
Depreciation & Amortization | 261.1 | 234.4 | 202.5 | 172.3 | 120 | 67.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 87.1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.6 | - |
Stock-Based Compensation | 167.9 | 170.4 | 150.8 | 126.5 | 113.4 | 119.4 |
Other Operating Activities | 117.1 | -100.3 | -149.5 | 2.8 | 48.7 | -239.8 |
Change in Accounts Receivable | -103.1 | -35 | -260.1 | -199.9 | -75.5 | -142.3 |
Change in Inventory | -13.2 | 12.4 | -252.6 | 49.3 | -112.2 | -114.5 |
Change in Accounts Payable | 337.1 | 211.7 | 466.5 | 295.1 | 58 | 194.5 |
Change in Unearned Revenue | -13 | -8 | -2.6 | 11.1 | 8.7 | 18.6 |
Change in Other Net Operating Assets | 53 | -72.3 | 52 | -128.9 | -11 | 22.9 |
Operating Cash Flow | 1,448 | 989.5 | 748.5 | 669.5 | 442.5 | 475.6 |
Operating Cash Flow Growth | 76.23% | 32.20% | 11.80% | 51.30% | -6.96% | 51.22% |
Capital Expenditures | -386.2 | -358.8 | -236.6 | -364.8 | -389.2 | -199 |
Cash Acquisitions | - | - | - | -3.9 | -30.2 | - |
Investment in Securities | 327.8 | 166.8 | -272.5 | -153 | 193.2 | -807.7 |
Other Investing Activities | -15.9 | -15.5 | 1.9 | 0.2 | 10.1 | -11.3 |
Investing Cash Flow | -74.3 | -207.5 | -507.2 | -521.5 | -216.1 | -1,018 |
Long-Term Debt Issued | - | - | 1,231 | - | - | 1,189 |
Total Debt Issued | - | - | 1,231 | - | - | 1,189 |
Long-Term Debt Repaid | - | - | -787.3 | - | - | -282.6 |
Total Debt Repaid | - | - | -787.3 | - | - | -282.6 |
Net Debt Issued (Repaid) | - | - | 443.3 | - | - | 906.2 |
Issuance of Common Stock | 28.1 | 28.2 | 26.6 | 22.5 | 20.3 | 15.3 |
Repurchase of Common Stock | -187.2 | -750 | -688.7 | -557.7 | - | - |
Other Financing Activities | -6.7 | -13 | -99.8 | -17.3 | -9.9 | -9.4 |
Financing Cash Flow | -165.8 | -734.8 | -318.6 | -552.5 | 10.4 | 912.1 |
Foreign Exchange Rate Adjustments | 6.5 | -7.4 | 1.5 | -5.8 | -1.4 | 2.1 |
Net Cash Flow | 1,215 | 39.8 | -75.8 | -410.3 | 235.4 | 371.8 |
Free Cash Flow | 1,062 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 |
Free Cash Flow Growth | 98.49% | 23.21% | 68.00% | 471.67% | -80.73% | 105.65% |
Free Cash Flow Margin | 23.52% | 15.64% | 14.13% | 10.47% | 2.18% | 14.36% |
Free Cash Flow Per Share | 2.61 | 1.53 | 1.20 | 0.71 | 0.12 | 0.66 |
Cash Interest Paid | 11.4 | 11.4 | 12.4 | 12.2 | 11.6 | 10.6 |
Cash Income Tax Paid | 198 | 198 | 212.3 | 114.2 | 16.8 | 3.6 |
Levered Free Cash Flow | 783.39 | 552.73 | 477.08 | 253.38 | -134.83 | 133.63 |
Unlevered Free Cash Flow | 795.26 | 564.6 | 489.76 | 265 | -123.08 | 144.69 |
Change in Working Capital | 260.8 | 108.8 | 3.2 | 26.7 | -132 | -20.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.