DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
79.71
-0.56 (-0.70%)
May 6, 2025, 9:36 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 535.2 | 576.2 | 541.5 | 341.2 | 216.9 | 549.7 | Upgrade
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| Depreciation & Amortization | 241.9 | 234.4 | 202.5 | 172.3 | 120 | 67.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 87.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -11.6 | - | Upgrade
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| Stock-Based Compensation | 165.6 | 170.4 | 150.8 | 126.5 | 113.4 | 119.4 | Upgrade
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| Other Operating Activities | -68.8 | -100.3 | -149.5 | 2.8 | 48.7 | -239.8 | Upgrade
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| Change in Accounts Receivable | -178.1 | -35 | -260.1 | -199.9 | -75.5 | -142.3 | Upgrade
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| Change in Inventory | 55.3 | 12.4 | -252.6 | 49.3 | -112.2 | -114.5 | Upgrade
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| Change in Accounts Payable | 227.5 | 211.7 | 466.5 | 295.1 | 58 | 194.5 | Upgrade
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| Change in Unearned Revenue | -8.5 | -8 | -2.6 | 11.1 | 8.7 | 18.6 | Upgrade
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| Change in Other Net Operating Assets | -6 | -72.3 | 52 | -128.9 | -11 | 22.9 | Upgrade
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| Operating Cash Flow | 964.1 | 989.5 | 748.5 | 669.5 | 442.5 | 475.6 | Upgrade
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| Operating Cash Flow Growth | 20.17% | 32.20% | 11.80% | 51.30% | -6.96% | 51.22% | Upgrade
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| Capital Expenditures | -388.9 | -358.8 | -236.6 | -364.8 | -389.2 | -199 | Upgrade
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| Cash Acquisitions | - | - | - | -3.9 | -30.2 | - | Upgrade
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| Investment in Securities | 225.1 | 166.8 | -272.5 | -153 | 193.2 | -807.7 | Upgrade
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| Other Investing Activities | -18.3 | -15.5 | 1.9 | 0.2 | 10.1 | -11.3 | Upgrade
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| Investing Cash Flow | -182.1 | -207.5 | -507.2 | -521.5 | -216.1 | -1,018 | Upgrade
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| Long-Term Debt Issued | - | - | 1,231 | - | - | 1,189 | Upgrade
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| Total Debt Issued | - | - | 1,231 | - | - | 1,189 | Upgrade
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| Long-Term Debt Repaid | - | - | -787.3 | - | - | -282.6 | Upgrade
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| Total Debt Repaid | - | - | -787.3 | - | - | -282.6 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 443.3 | - | - | 906.2 | Upgrade
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| Issuance of Common Stock | 29 | 28.2 | 26.6 | 22.5 | 20.3 | 15.3 | Upgrade
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| Repurchase of Common Stock | -750 | -750 | -688.7 | -557.7 | - | - | Upgrade
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| Other Financing Activities | -6 | -13 | -99.8 | -17.3 | -9.9 | -9.4 | Upgrade
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| Financing Cash Flow | -727 | -734.8 | -318.6 | -552.5 | 10.4 | 912.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -7.4 | 1.5 | -5.8 | -1.4 | 2.1 | Upgrade
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| Net Cash Flow | 53.7 | 39.8 | -75.8 | -410.3 | 235.4 | 371.8 | Upgrade
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| Free Cash Flow | 575.2 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 | Upgrade
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| Free Cash Flow Growth | -1.42% | 23.21% | 68.00% | 471.67% | -80.73% | 105.65% | Upgrade
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| Free Cash Flow Margin | 13.87% | 15.64% | 14.13% | 10.47% | 2.18% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.53 | 1.20 | 0.71 | 0.12 | 0.66 | Upgrade
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| Cash Interest Paid | 11.4 | 11.4 | 12.4 | 12.2 | 11.6 | 10.6 | Upgrade
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| Cash Income Tax Paid | 198 | 198 | 212.3 | 114.2 | 16.8 | 3.6 | Upgrade
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| Levered Free Cash Flow | 509.04 | 552.73 | 477.08 | 253.38 | -134.83 | 133.63 | Upgrade
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| Unlevered Free Cash Flow | 520.98 | 564.6 | 489.76 | 265 | -123.08 | 144.69 | Upgrade
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| Change in Net Working Capital | -107 | -143.6 | 0.5 | -86.5 | 133.4 | 30 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.