DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
75.46
+0.22 (0.29%)
Nov 21, 2024, 12:37 PM EST - Market open

DexCom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
680.8541.5341.2216.9549.7101.1
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Depreciation & Amortization
228.9202.5172.312067.148.7
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Asset Writedown & Restructuring Costs
---87.1--
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Loss (Gain) From Sale of Investments
-1.9-1.9-0.2-11.6-4.2
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Stock-Based Compensation
164150.8126.5113.4119.4102.7
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Other Operating Activities
-94.4-147.6348.7-239.851.7
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Change in Accounts Receivable
-214.8-260.1-199.9-75.5-142.3-60
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Change in Inventory
-79.3-252.649.3-112.2-114.5-49.1
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Change in Accounts Payable
201.7466.5295.158194.5109
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Change in Unearned Revenue
-8.8-2.611.18.718.6-0.2
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Change in Other Net Operating Assets
-54.552-128.9-1122.96.4
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Operating Cash Flow
821.7748.5669.5442.5475.6314.5
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Operating Cash Flow Growth
9.94%11.80%51.30%-6.96%51.22%155.28%
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Capital Expenditures
-286.7-236.6-364.8-389.2-199-180
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Cash Acquisitions
---3.9-30.2--
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Investment in Securities
802.2-253-138.5193.2-807.7-834
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Other Investing Activities
-4.4-17.6-14.310.1-11.3-1.2
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Investing Cash Flow
511.1-507.2-521.5-216.1-1,018-1,015
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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
-136.8-787.3---282.6-
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Net Debt Issued (Repaid)
-136.8443.3--906.2-
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Issuance of Common Stock
28.226.622.520.315.311.9
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Repurchase of Common Stock
-1,250-688.7-557.7---
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Other Financing Activities
-6.5-99.8-17.3-9.9-9.4-1.2
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Financing Cash Flow
-1,365-318.6-552.510.4912.110.7
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Foreign Exchange Rate Adjustments
9.91.5-5.8-1.42.1-0.7
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Net Cash Flow
-22.4-75.8-410.3235.4371.8-690.7
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Free Cash Flow
535511.9304.753.3276.6134.5
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Free Cash Flow Growth
7.04%68.00%471.67%-80.73%105.65%139.75%
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Free Cash Flow Margin
13.53%14.13%10.47%2.18%14.36%9.11%
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Free Cash Flow Per Share
1.291.200.710.120.660.36
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Cash Interest Paid
12.412.412.211.610.610.4
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Cash Income Tax Paid
212.3212.3114.216.83.64.8
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Levered Free Cash Flow
353.23477.08253.38-134.83133.6324.65
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Unlevered Free Cash Flow
365.1489.76265-123.08144.6962.34
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Change in Net Working Capital
133.60.5-86.5133.430-2
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Source: S&P Capital IQ. Standard template. Financial Sources.