DexCom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	541.5	341.2	216.9	549.7	101.1	-127.1	-50.2	-65.6	-57.6	-22.4	Upgrade
Depreciation & Amortization	186	155.9	102	67.1	48.7	29.1	16.1	15	10.8	8.4	Upgrade
Share-Based Compensation	150.8	126.5	113.4	119.4	102.7	101.9	106.2	110.8	82.7	50	Upgrade
Other Operating Activities	-129.8	45.9	10.2	-260.6	62	119.3	19.9	-4	13.1	-12.4	Upgrade
Operating Cash Flow	748.5	669.5	442.5	475.6	314.5	123.2	92	56.2	49	23.6	Upgrade
Operating Cash Flow Growth	11.80%	51.30%	-6.96%	51.22%	155.28%	33.91%	63.70%	14.69%	107.63%	883.33%	Upgrade
Capital Expenditures	-236.6	-364.8	-389.2	-199	-180	-67.1	-66	-55.7	-33.3	-16.2	Upgrade
Acquisitions	0	-3.9	-30.2	0	0	-11.3	0	0.3	-0.5	0	Upgrade
Change in Investments	-253	-138.5	193.2	-807.7	-834	-60.4	-78.4	-0.5	-17.7	-0.6	Upgrade
Other Investing Activities	-17.6	-14.3	10.1	-11.3	-1.2	-1	-	-	-	-	Upgrade
Investing Cash Flow	-507.2	-521.5	-216.1	-1,018	-1,015.2	-139.8	-144.4	-55.9	-51.5	-16.8	Upgrade
Share Issuance / Repurchase	-662.1	-535.2	20.3	15.3	11.9	94.6	10.1	10.4	19.1	24	Upgrade
Debt Issued / Paid	443.3	0	0	906.2	0	617.7	389	0	-2.3	-2.2	Upgrade
Other Financing Activities	-99.8	-17.3	-9.9	-9.4	-1.2	-1.9	-	-2.3	-	-	Upgrade
Financing Cash Flow	-318.6	-552.5	10.4	912.1	10.7	710.4	399.1	8.1	16.8	21.8	Upgrade
Exchange Rate Effect	1.5	-5.8	-1.4	2.1	-0.7	1.8	0.3	0	0	0	Upgrade
Net Cash Flow	-75.8	-410.3	235.4	371.8	-690.7	695.6	347	8.4	14.3	28.6	Upgrade
Free Cash Flow	511.9	304.7	53.3	276.6	134.5	56.1	26	0.5	15.7	7.4	Upgrade
Free Cash Flow Growth	68.00%	471.67%	-80.73%	105.65%	139.75%	115.77%	5100.00%	-96.82%	112.16%	-	Upgrade
Free Cash Flow Margin	14.13%	10.47%	2.18%	14.36%	9.11%	5.44%	3.62%	0.09%	3.91%	2.85%	Upgrade
Free Cash Flow Per Share	1.33	0.78	0.14	0.73	0.37	0.16	0.07	0.00	0.05	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).