DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
90.16
+1.20 (1.35%)
Aug 27, 2026, 1:32 PM EDT - Market open
DexCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 999.7 | 836.3 | 576.2 | 541.5 | 341.2 | 216.9 |
Depreciation & Amortization | 280.8 | 268.5 | 234.4 | 202.5 | 172.3 | 120 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 87.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.6 |
Loss (Gain) on Equity Investments | -72.7 | -78.1 | 1.4 | -1.9 | - | - |
Stock-Based Compensation | 162.4 | 159.6 | 170.4 | 150.8 | 126.5 | 113.4 |
Other Operating Activities | 181.1 | 151 | -101.7 | -147.6 | 2.8 | 48.7 |
Change in Accounts Receivable | 84.1 | -201.9 | -35 | -260.1 | -199.9 | -75.5 |
Change in Inventory | -153 | -63.7 | 12.4 | -252.6 | 49.3 | -112.2 |
Change in Accounts Payable | 245.6 | 347 | 211.7 | 466.5 | 295.1 | 58 |
Change in Unearned Revenue | -3.5 | -11.5 | -8 | -2.6 | 11.1 | 8.7 |
Change in Other Net Operating Assets | 24.2 | 33.5 | -72.3 | 52 | -128.9 | -11 |
Operating Cash Flow | 1,749 | 1,441 | 989.5 | 748.5 | 669.5 | 442.5 |
Operating Cash Flow Growth | 77.05% | 45.60% | 32.20% | 11.80% | 51.30% | -6.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -343.7 | -363.5 | -358.8 | -236.6 | -364.8 | -389.2 |
Cash Acquisitions | -41.2 | - | - | - | -3.9 | -30.2 |
Investment in Securities | 914.5 | 898.9 | 166.8 | -272.5 | -153 | 193.2 |
Other Investing Activities | 1.1 | 0.6 | -15.5 | 1.9 | 0.2 | 10.1 |
Investing Cash Flow | 530.7 | 536 | -207.5 | -507.2 | -521.5 | -216.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1,231 | - | - |
Total Debt Issued | - | - | - | 1,231 | - | - |
Long-Term Debt Repaid | - | -1,208 | - | -787.3 | - | - |
Total Debt Repaid | -1,208 | -1,208 | - | -787.3 | - | - |
Net Debt Issued (Repaid) | -1,208 | -1,208 | - | 443.3 | - | - |
Issuance of Common Stock | 26.6 | 28.1 | 28.2 | 26.6 | 22.5 | 20.3 |
Repurchase of Common Stock | -1,141 | -500 | -750 | -688.7 | -557.7 | - |
Other Financing Activities | -7.4 | -7 | -13 | -99.8 | -17.3 | -9.9 |
Financing Cash Flow | -2,330 | -1,686 | -734.8 | -318.6 | -552.5 | 10.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5 | 21.5 | -7.4 | 1.5 | -5.8 | -1.4 |
Net Cash Flow | -55.1 | 311.8 | 39.8 | -75.8 | -410.3 | 235.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,405 | 1,077 | 630.7 | 511.9 | 304.7 | 53.3 |
Free Cash Flow Growth | 146.15% | 70.79% | 23.21% | 68.00% | 471.67% | -80.73% |
Free Cash Flow Margin | 28.27% | 23.11% | 15.64% | 14.13% | 10.47% | 2.18% |
Free Cash Flow Per Share | 3.54 | 2.66 | 1.53 | 1.20 | 0.71 | 0.12 |
Levered Free Cash Flow | 1,021 | 719.54 | 559.13 | 477.08 | 253.38 | -134.83 |
Unlevered Free Cash Flow | 1,031 | 730.98 | 571 | 489.76 | 265 | -123.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.4 | 11.4 | 11.4 | 12.4 | 12.2 | 11.6 |
Cash Income Tax Paid | 94.4 | 94.4 | 198 | 212.3 | 114.2 | 16.8 |
Change in Working Capital | 197.4 | 103.4 | 108.8 | 3.2 | 26.7 | -132 |