DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
80.04
+4.22 (5.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
DexCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 680.8 | 541.5 | 341.2 | 216.9 | 549.7 | 101.1 | Upgrade
|
| Depreciation & Amortization | 228.9 | 202.5 | 172.3 | 120 | 67.1 | 48.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 87.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -0.2 | -11.6 | - | 4.2 | Upgrade
|
| Stock-Based Compensation | 164 | 150.8 | 126.5 | 113.4 | 119.4 | 102.7 | Upgrade
|
| Other Operating Activities | -94.4 | -147.6 | 3 | 48.7 | -239.8 | 51.7 | Upgrade
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| Change in Accounts Receivable | -214.8 | -260.1 | -199.9 | -75.5 | -142.3 | -60 | Upgrade
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| Change in Inventory | -79.3 | -252.6 | 49.3 | -112.2 | -114.5 | -49.1 | Upgrade
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| Change in Accounts Payable | 201.7 | 466.5 | 295.1 | 58 | 194.5 | 109 | Upgrade
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| Change in Unearned Revenue | -8.8 | -2.6 | 11.1 | 8.7 | 18.6 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -54.5 | 52 | -128.9 | -11 | 22.9 | 6.4 | Upgrade
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| Operating Cash Flow | 821.7 | 748.5 | 669.5 | 442.5 | 475.6 | 314.5 | Upgrade
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| Operating Cash Flow Growth | 9.94% | 11.80% | 51.30% | -6.96% | 51.22% | 155.28% | Upgrade
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| Capital Expenditures | -286.7 | -236.6 | -364.8 | -389.2 | -199 | -180 | Upgrade
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| Cash Acquisitions | - | - | -3.9 | -30.2 | - | - | Upgrade
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| Investment in Securities | 802.2 | -253 | -138.5 | 193.2 | -807.7 | -834 | Upgrade
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| Other Investing Activities | -4.4 | -17.6 | -14.3 | 10.1 | -11.3 | -1.2 | Upgrade
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| Investing Cash Flow | 511.1 | -507.2 | -521.5 | -216.1 | -1,018 | -1,015 | 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
|
| Long-Term Debt Repaid | - | -787.3 | - | - | -282.6 | - | Upgrade
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| Total Debt Repaid | -136.8 | -787.3 | - | - | -282.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -136.8 | 443.3 | - | - | 906.2 | - | Upgrade
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| Issuance of Common Stock | 28.2 | 26.6 | 22.5 | 20.3 | 15.3 | 11.9 | Upgrade
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| Repurchase of Common Stock | -1,250 | -688.7 | -557.7 | - | - | - | Upgrade
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| Other Financing Activities | -6.5 | -99.8 | -17.3 | -9.9 | -9.4 | -1.2 | Upgrade
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| Financing Cash Flow | -1,365 | -318.6 | -552.5 | 10.4 | 912.1 | 10.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.9 | 1.5 | -5.8 | -1.4 | 2.1 | -0.7 | Upgrade
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| Net Cash Flow | -22.4 | -75.8 | -410.3 | 235.4 | 371.8 | -690.7 | Upgrade
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| Free Cash Flow | 535 | 511.9 | 304.7 | 53.3 | 276.6 | 134.5 | Upgrade
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| Free Cash Flow Growth | 7.04% | 68.00% | 471.67% | -80.73% | 105.65% | 139.75% | Upgrade
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| Free Cash Flow Margin | 13.53% | 14.13% | 10.47% | 2.18% | 14.36% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.20 | 0.71 | 0.12 | 0.66 | 0.36 | Upgrade
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| Cash Interest Paid | 12.4 | 12.4 | 12.2 | 11.6 | 10.6 | 10.4 | Upgrade
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| Cash Income Tax Paid | 212.3 | 212.3 | 114.2 | 16.8 | 3.6 | 4.8 | Upgrade
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| Levered Free Cash Flow | 353.23 | 477.08 | 253.38 | -134.83 | 133.63 | 24.65 | Upgrade
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| Unlevered Free Cash Flow | 365.1 | 489.76 | 265 | -123.08 | 144.69 | 62.34 | Upgrade
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| Change in Net Working Capital | 133.6 | 0.5 | -86.5 | 133.4 | 30 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.