DexCom, Inc. (BIT:1DXCM)
Italy
· Delayed Price · Currency is EUR 57.46
-4.18 (-6.78%)
Last updated: Mar 9, 2026, 2:36 PM CET
DexCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 836.3 | 576.2 | 541.5 | 341.2 | 216.9 | Upgrade
|
| Depreciation & Amortization | 268.5 | 234.4 | 202.5 | 172.3 | 120 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 87.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -11.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -78.1 | 1.4 | -1.9 | - | - | Upgrade
|
| Stock-Based Compensation | 159.6 | 170.4 | 150.8 | 126.5 | 113.4 | Upgrade
|
| Other Operating Activities | 151 | -101.7 | -147.6 | 2.8 | 48.7 | Upgrade
|
| Change in Accounts Receivable | -201.9 | -35 | -260.1 | -199.9 | -75.5 | Upgrade
|
| Change in Inventory | -63.7 | 12.4 | -252.6 | 49.3 | -112.2 | Upgrade
|
| Change in Accounts Payable | 347 | 211.7 | 466.5 | 295.1 | 58 | Upgrade
|
| Change in Unearned Revenue | -11.5 | -8 | -2.6 | 11.1 | 8.7 | Upgrade
|
| Change in Other Net Operating Assets | 33.5 | -72.3 | 52 | -128.9 | -11 | Upgrade
|
| Operating Cash Flow | 1,441 | 989.5 | 748.5 | 669.5 | 442.5 | Upgrade
|
| Operating Cash Flow Growth | 45.60% | 32.20% | 11.80% | 51.30% | -6.96% | Upgrade
|
| Capital Expenditures | -363.5 | -358.8 | -236.6 | -364.8 | -389.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.9 | -30.2 | Upgrade
|
| Investment in Securities | 898.9 | 166.8 | -272.5 | -153 | 193.2 | Upgrade
|
| Other Investing Activities | 0.6 | -15.5 | 1.9 | 0.2 | 10.1 | Upgrade
|
| Investing Cash Flow | 536 | -207.5 | -507.2 | -521.5 | -216.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,231 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,231 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,208 | - | -787.3 | - | - | Upgrade
|
| Total Debt Repaid | -1,208 | - | -787.3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,208 | - | 443.3 | - | - | Upgrade
|
| Issuance of Common Stock | 28.1 | 28.2 | 26.6 | 22.5 | 20.3 | Upgrade
|
| Repurchase of Common Stock | -500 | -750 | -688.7 | -557.7 | - | Upgrade
|
| Other Financing Activities | -7 | -13 | -99.8 | -17.3 | -9.9 | Upgrade
|
| Financing Cash Flow | -1,686 | -734.8 | -318.6 | -552.5 | 10.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.5 | -7.4 | 1.5 | -5.8 | -1.4 | Upgrade
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| Net Cash Flow | 311.8 | 39.8 | -75.8 | -410.3 | 235.4 | Upgrade
|
| Free Cash Flow | 1,077 | 630.7 | 511.9 | 304.7 | 53.3 | Upgrade
|
| Free Cash Flow Growth | 70.79% | 23.21% | 68.00% | 471.67% | -80.73% | Upgrade
|
| Free Cash Flow Margin | 23.11% | 15.64% | 14.13% | 10.47% | 2.18% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 1.53 | 1.20 | 0.71 | 0.12 | Upgrade
|
| Cash Interest Paid | 11.4 | 11.4 | 12.4 | 12.2 | 11.6 | Upgrade
|
| Cash Income Tax Paid | 94.4 | 198 | 212.3 | 114.2 | 16.8 | Upgrade
|
| Levered Free Cash Flow | 719.54 | 559.13 | 477.08 | 253.38 | -134.83 | Upgrade
|
| Unlevered Free Cash Flow | 730.98 | 571 | 489.76 | 265 | -123.08 | Upgrade
|
| Change in Working Capital | 103.4 | 108.8 | 3.2 | 26.7 | -132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.