DexCom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	930.4	836.3	576.2	541.5	341.2	216.9
Depreciation & Amortization	258.9	251.8	217.7	186	155.9	102
Stock-Based Compensation	168.7	159.6	170.4	150.8	126.5	113.4
Other Adjustments	185.2	89.6	-83.6	-133	19.2	142.2
Change in Receivables	71.6	-201.9	-35	-260.1	-199.9	-75.5
Changes in Inventories	-135.1	-63.7	12.4	-252.6	49.3	-112.2
Changes in Accounts Payable	366.7	347	211.7	466.5	295.1	58
Changes in Accrued Expenses	8.9	55.4	-60	37.2	8.5	10.4
Changes in Unearned Revenue	-6.9	-11.5	-8	-2.6	11.1	8.7
Changes in Other Operating Activities	12.2	-21.9	-12.3	14.8	-137.4	-21.4
Operating Cash Flow	1,783	1,441	989.5	748.5	669.5	442.5
Operating Cash Flow Growth	84.89%	45.60%	32.20%	11.80%	51.30%	-6.96%
Capital Expenditures	-353.1	-363.5	-358.8	-236.6	-364.8	-389.2
Purchases of Investments	-1,473	-1,266	-2,658	-3,220	-2,281	-2,473
Proceeds from Sale of Investments	1,983	2,165	2,824	2,947	2,128	2,666
Payments for Business Acquisitions	-	-	-	-	-3.9	-30.2
Other Investing Activities	1.1	0.6	-15.5	1.9	0.2	10.1
Investing Cash Flow	137.3	536	-207.5	-507.2	-521.5	-216.1
Long-Term Debt Issued	-	-	-	1,231	-	-
Long-Term Debt Repaid	-	-1,208	-	-787.3	-	-
Net Long-Term Debt Issued (Repaid)	-	-1,208	-	443.3	-	-
Issuance of Common Stock	26.6	28.1	28.2	26.6	22.5	20.3
Repurchase of Common Stock	-	-500	-750	-688.7	-557.7	-
Net Common Stock Issued (Repurchased)	26.6	-471.9	-721.8	-662.1	-535.2	20.3
Other Financing Activities	-43	-7	-13	-99.8	-17.3	-9.9
Financing Cash Flow	-1,724	-1,686	-734.8	-318.6	-552.5	10.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.4	21.5	-7.4	1.5	-5.8	-1.4
Net Cash Flow	212.3	311.8	39.8	-75.8	-410.3	235.4
Free Cash Flow	1,429	1,077	630.7	511.9	304.7	53.3
Free Cash Flow Growth	32.70%	70.79%	23.21%	68.00%	471.67%	-80.73%
FCF Margin	29.67%	23.11%	15.64%	14.13%	10.47%	2.18%
Free Cash Flow Per Share	3.56	2.66	1.53	1.20	0.71	0.12
Levered Free Cash Flow	1,082	-177.6	578.9	1,198	358.9	-126.8
Unlevered Free Cash Flow	950.43	894.21	490.32	668.3	359.25	-119.2

SEC Filings: 10-K · 10-Q