DexCom, Inc. (DXCM) - Quarterly Cash Flow Statement

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74.68 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	134.6	143.5	146.4	256.3	120.7	115.9	48.6	91.8	101.2	50.9	97.3	-19.4	70.9	62.9	40.3	355.2	72.2	46.3	19.9	92.7	45.8	-10.5	-26.9	-179.7	46.6	30.2	-24.2	-9.4	-2	2.9	-41.7	-7.4	-18.8	-20.2	-19.2	1.5	-42.5	-3.7	-12.9	1.3	-5.2	-6	-12.5	-2.6	-6	-10.1	-11.1	-8.482	-17.263	-14.691	-14.064	-12.251	-13.278	-7.367	-11.85	-9.812	-13.398	-11.687	-20.273	-11.529	-13.523	-15.33	-13.142	-13.45	-14.688	-14.074	-12.972	-12.229	-11.384	-11.336	-10.929	-11.074	-13.438	-11.169	-10.919	-12.068	-6.33	-6.384	-5.986
Depreciation & Amortization Numbers are in millions	55.3	52.1	52.5	52.5	48.2	43.7	41.6	36.3	39.2	43.6	36.8	32.1	25.5	23.5	20.9	20.4	18.4	15.3	13	14.3	12.9	11.6	9.9	8.6	7.8	6.7	6	4.2	4.3	3.9	3.7	3.6	4.1	3.9	3.4	3.1	2.7	2.6	2.4	2.4	2.2	1.9	1.9	1.9	1.7	1.6	1.8	1.751	2.199	1.468	1.182	1.063	0.998	0.892	0.806	0.721	0.628	0.588	0.5	0.47	0.589	0.662	0.652	0.902	0.848	0.838	0.994	1.143	0.773	0.79	0.626	1.072	0.599	-0.741	1.768	0.4	-0.674	0.611	0.729
Deferred Income Tax Numbers are in millions	-11.6	-14.7	-41.8	81.5	-85	-42.2	-9.3	32	-33.8	-19.9	0.1	-5.1	0.1	0.4	-0.3	-277.3	1.9	5.4	0	0	0	0	4.2	4.8	-34.8	-42.7	-7.4	1.1	-1.1	-17.1	0	0.7	0	0	0	-0.3	0.2	0	0.3	0.2	0	0.1	0	0	0.1	0.1	0.1	-1.3	17.429	19.05	-1.316	8.992	9.844	15.73	-2.402	7.467	-1.999	-2.502	5.661	-9.061	0.219	0.479	0.243	0	0	0	-1.948	-6.122	0	0	-1.096	-5,852.901	-0.403	-0.481	-1,288.768	-1,665.572	0	0	-0.581
Stock Based Compensation Numbers are in millions	43.4	44.7	39	36.9	39	39.7	35.2	34	30.8	32.6	29.1	26.3	27.5	31.6	28	34.1	30.7	30.7	23.9	23.6	24.4	29.7	25	24.6	27.1	25.6	24.6	24.9	25.4	25.3	30.6	29.1	29	27.6	25.1	23.5	22.6	20.7	15.9	14.3	13.8	13.2	8.7	6.6	6.6	6.4	5	4.542	4.879	4.833	4.146	3.58	3.728	3.657	2.548	-7.363	2.317	2.771	2.275	2.154	2.13	2.041	2.041	0	0	0	1.948	6.122	0	0	1.096	5,852.901	0.403	0.481	1,288.768	1,665.572	0	0	0.581
Change In Working Capital Numbers are in millions	15.8	67.6	19	-258.1	163	46.8	51.5	-65	138.4	51.8	-97.5	-40.3	86.6	-87.4	-90.9	9.4	2.1	35.1	-67.4	-1	-4.2	24.2	-12.9	-48.9	6	12.2	-10.2	-5.1	8.9	-8.5	7.3	-13.6	8.1	8.8	-9.6	-17	-1.7	-3.3	-2.4	-10.3	1.4	-2	-1.9	-2.3	-1.9	2	-0.6	-8.38	3.692	1.246	-0.458	-4.283	1.517	0.122	-0.939	-6.704	0.423	-1.562	-1.948	-1.763	-0.464	-0.074	0.061	12.716	0.415	-0.627	-6.392	2.193	-0.908	1.577	0.847	-1.357	2.751	-4.533	-2.175	4.705	0	0.449	0.221
Accounts Receivables Numbers are in millions	-55.6	33.8	-5.8	-187.2	-35.8	-113.7	76.6	-148.3	-4.5	-17	-30.1	15.1	-35.7	-40	-14.9	-58.5	-73.4	4.3	-14.7	-50.8	-18.4	-12.3	21.5	-57	-8.1	-38.8	10.7	-23.6	-8.7	-15.3	15.8	-25	-3	-6	6.8	-18.3	-10.3	-5.3	2.2	-11	-2.8	-4.7	2.2	-4.5	-3.8	-1.4	3.2	-7.19	0.543	-0.357	0.004	-3.544	-0.309	-1.536	-0.487	-1.569	-0.441	-0.86	-0.311	-1.003	-0.42	-0.722	-0.227	0	0	0	-0.106	-0.095	0	0	-0.078	-120.477	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.9	18.3	-36.7	-59	-78.6	-55.4	-59.6	5.7	26.9	1.1	15.6	-6	-21.7	-29.5	-55	-33.6	-35.4	-23.3	-22.2	0.6	-2.5	-16.8	-30.4	-15.5	-9	5.4	-6.4	-1.8	-0.6	3.8	-1	-0.9	-1.7	3.7	-10.9	-4.6	-8.2	-4	-2.4	-1.7	-2.7	-2.8	0.2	0.9	-2.7	0.3	-0.1	-0.33	0.237	0.666	0.127	-1.716	-0.197	0.167	1.687	-1.759	-2.266	-0.236	-1.21	-0.709	-0.569	1.002	0.081	0.144	0.181	-0.947	-0.685	-0.104	0.219	0.203	-0.044	0.524	1.271	-1.288	-1.92	0	0	0	0
Change In Accounts Payables Numbers are in millions	49.8	72.3	109.6	-30	219.5	190.3	86.7	123.8	75.3	42.5	53.5	-57.3	115.3	-30	30	67.9	69.8	51.5	5.3	30.8	24.3	28.4	25.5	6	17.3	30.7	2.2	8.6	10.7	-0.3	2.1	2.5	9.3	5.6	3.7	5	9.1	2.1	1.6	2.2	1.7	4.5	-0.1	-0.5	2.1	1.3	-0.5	0.3	3.41	1.447	-0.631	0.301	1.08	0.731	-1.116	-0.432	1.387	0.572	-0.663	1.508	1.353	0.752	-0.463	0	0	0	-1.303	1.771	0	0	0.254	-3,471.434	0	0	-1,109.894	4,944.98	0	0	0.167
Other Working Capital Numbers are in millions	23.5	-56.8	1.2	18.1	57.9	25.6	-52.2	-46.2	40.7	25.2	-136.5	7.9	28.7	12.1	-51	33.6	41.1	2.6	-35.8	18.4	-7.6	24.9	-29.5	17.6	5.8	14.9	-16.7	11.7	7.5	3.3	-9.6	9.8	3.5	5.5	-9.2	0.9	7.7	3.9	-3.8	0.2	5.2	1	-4.2	1.8	2.5	1.8	-3.2	-1.16	-0.498	-0.51	0.042	0.676	0.943	0.76	-1.023	-2.944	1.743	-1.038	0.236	-1.559	-0.828	-1.106	0.67	12.572	0.234	0.32	-4.298	0.621	-1.127	1.374	0.715	3,590.03	1.48	-3.245	1,109.638	-4,940.275	0	0	0.054
Other Non Cash Items Numbers are in millions	-38	10.7	-5.9	-35.5	-16.7	-13.6	-12.2	3.4	17.4	13.8	5.2	112.2	36.7	30.6	29.8	30.2	22.3	21.3	12.5	14.1	15.6	9.5	12.5	224.3	4.1	9.4	2.5	25.5	0.7	7.8	0.4	0.9	0.6	5.6	0.1	0.5	36.6	0.1	0.1	0.5	-0.8	-1	1.4	0.8	1.1	0.9	0.3	1.312	-16.986	-18.235	0.346	-8.671	-9.55	-15.56	2.548	2.227	2.559	3.087	3.348	10.556	1.241	1.186	0.773	2.358	1.808	1.962	1.911	1.729	1.513	1.342	1.046	1.386	1.315	2.829	-0.049	0.304	1.406	0.135	-0.072
Operating Cash Flow Numbers are in millions	199.5	279.4	209.2	133.6	269.2	190.3	155.4	132.5	293.2	172.8	71	105.8	247.3	61.6	27.8	172	147.6	154.1	1.9	143.7	94.5	64.5	11.8	33.7	56.8	41.4	-8.7	41.2	36.2	14.3	0.3	13.3	23	20.1	-0.2	11.3	17.9	16.4	3.4	8.4	11.4	6.2	-2.4	4.4	1.6	0.9	-4.5	-10.557	-6.05	-6.329	-10.164	-11.57	-6.741	-2.526	-9.289	-13.464	-9.47	-9.305	-10.437	-9.173	-9.808	-11.036	-9.372	2.526	-11.617	-11.901	-16.459	-7.164	-10.006	-7.627	-8.41	-9.972	-8.773	-13.614	-11.375	-6.659	-5.597	-5.19	-5.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-111.2	-66.1	-56.9	-52.5	-50.4	-59	-74.7	-63.5	-108.2	-91.5	-101.6	-80.2	-108.1	-101.2	-99.7	-60.2	-47.4	-58.2	-33.2	-44.1	-49.7	-46.9	-39.3	-17.7	-23.8	-10.3	-15.3	-17.6	-13.5	-12	-22.9	-17.6	-16.1	-10.5	-11.5	-11.6	-7.4	-6.3	-8	-4.6	-3.7	-4	-3.9	-2.3	-2.2	-2	-1.4	-1.404	-2.894	-2.882	-2.32	-3.549	-1.506	-1.16	-1.791	-2.326	-2.093	-1.483	-0.958	-0.463	-0.825	-0.754	-0.95	-0.431	-0.609	-0.392	-1.06	-2.595	-0.13	-0.391	-0.327	-0.511	-0.62	-1.178	-1.043	-2.282	-1.424	-0.746	-0.224
Acquisitions Net Numbers are in millions	0	0	0	-112	0	0	112	0	-0.7	53.4	-3.2	1.4	-31.6	0	0	0	0	0	0	1.2	0	0	-1.2	1	-11.3	0	-1	0	0	0	0	-0.1	0	0.4	0	-0.5	0	-0.5	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.495	0	0	-34
Purchases Of Investments Numbers are in millions	-306.9	-784.2	-992.4	-252.5	-798	-1,340.3	-809.6	-868.6	-254	-597.2	-546.5	-932.9	-368.3	-369.9	-802	-915.1	-403.1	-1,374.2	-365.8	-473.6	-622.3	-883.8	-51.9	-112.5	-115.9	-192.1	-33	-29.9	-50.5	-84	-7.4	-9.1	-9.2	-10.1	-10.8	-9.8	-7.9	-4.9	-22.6	-3.5	-3.9	-3.4	-3	-3.9	-3.5	-4	-4.9	-10.118	-13.999	-15.665	-26.618	-24.611	-28.614	-45.439	-3.991	-29.759	-4.033	-7.39	-32.265	-11.673	-5.192	-3.044	-45.361	-4.036	-0.008	-15.378	-17.564	-13.638	-8.948	-34.712	-19.646	-6.563	-7.422	-36.266	-11.483	-4.949	0	0	-51.04
Sales Maturities Of Investments Numbers are in millions	630.6	666.8	1,121.8	719	671.4	859.4	697.6	740	602.2	543.8	241.8	501	537	838.3	790	952	449	319.5	530	423.4	259.2	291.3	222.5	161.1	155.6	42.5	32.9	46.4	27.4	10.7	8.9	9.5	7.5	10.6	11.1	8.7	9.6	4.5	4.7	3.4	3.8	3.4	2.6	6.7	7.4	12.1	18.9	18.075	20.387	25.269	40.569	24.71	19.518	7.5	12.558	11.65	13.453	12.386	17.202	18.373	18.2	10.283	7	10.501	12.099	8.992	32.21	31.54	8.405	13.495	18.503	11.627	14.569	6	6.33	9	0	0	34
Other Investing Activites Numbers are in millions	-2.2	-5.4	2.3	0.9	-2.5	-16	-112	-2	-10	-53.4	-2.3	14.6	-31.6	-4	-0.5	-0.7	-7.8	-2.4	-0.4	-1.2	-363.1	-592.5	1.2	-1	39.7	-149.6	1	16.5	-23.1	-73.3	1.5	0.4	-1.7	0.4	0.3	0.5	1.7	-0.5	-17.9	-0.1	-0.1	0	-0.4	2.8	3.9	8.1	14	0	6.4	0	0	0.004	0	0	0	0.006	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.495	-2.319	1.814	34
Investing Cash Flow Numbers are in millions	210.3	-188.9	74.8	414.9	-179.5	-555.9	-186.7	-194.1	229.3	-144.9	-411.8	-496.1	29	363.2	-112.2	-24	-9.3	-1,115.3	130.6	-94.3	-412.8	-639.4	131.3	30.9	4.6	-159.9	-15.4	-1.1	-36.6	-85.3	-21.4	-17.3	-17.8	-9.6	-11.2	-12.7	-5.7	-7.2	-25.9	-4.7	-3.8	-4	-4.3	0.5	1.7	6.1	12.6	6.553	3.494	6.722	11.631	-3.446	-10.602	-39.099	6.776	-20.429	7.327	3.513	-16.021	6.539	12.183	6.485	-39.311	6.034	11.482	-6.778	13.586	15.307	-0.673	-21.608	-1.47	4.553	6.527	-31.444	-6.195	1.77	-3.743	1.068	-17.264
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-35.5	-650.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	836.6	0	0	0	0	0	314	75	0	0	-1.7	-0.6	-0.6	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	0	0	0	0	6.6	0	0	0	0	-0.075	-0.225	-0.225	-0.225	-0.225	-0.225	-0.225	-0.225	-0.569	-0.569	-0.568	-0.569	-0.569	-0.569	2.657	2.317	-0.344	-3.005	49.462	0.326	1.2	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	14.8	0	13.4	0	14.3	0	12.3	0	12.4	0	10.1	0	11.6	0	8.7	0	8.6	0	6.7	0	6.8	0.1	5	0.2	5.4	1	4.2	0.1	4.3	0.4	5.3	0.5	5.1	1	3.8	2.8	5.9	4.9	5.5	5.5	6.6	2.2	9.7	5.1	1.9	2.3	2.7	0.694	1.3	0.5	1.1	0.047	1.033	71.941	1.688	33.485	1.85	1.397	33.814	0.079	0.343	0.078	45.81	0.066	0.384	0.259	1.053	0.207	0.315	0.014	0.361	0.057	0.271	47.356	0.504	0.017	-0.031	50.577	0.179
Common Stock Repurchased Numbers are in millions	-750	0	0	-500	0	-188.7	0	-557.7	-557.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.3	-1.4	-8.7	-96.4	-1.2	1,128.2	-1.1	-1	-7.2	-4.3	-4.8	-0.8	-0.8	-0.4	-7.9	-4.9	-4.1	906	-0.2	-0.1	-0.8	-0.2	-0.1	-35.2	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0.034	-0.048	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.282	-2.282	0	0	1.5	503.51	0	0	0.392	-0.392
Financing Cash Flow Numbers are in millions	-736.5	-1.4	4.7	-631.9	-637.4	939.5	11.2	-1	-552.5	-4.3	5.3	-0.8	10.8	-0.4	0.8	-4.9	4.5	906	6.5	-0.1	6	-0.1	4.9	701.6	5.4	-0.8	4.2	0.1	4.3	314.4	80.3	0.5	5.1	-0.7	3.2	2.2	5.4	4.3	4.9	4.9	6.1	1.6	9.2	4.9	1.9	2.3	2.7	7.294	1.334	0.452	1.12	0.047	0.958	71.716	1.463	33.26	1.625	1.172	33.589	-0.146	-0.226	-0.491	45.242	-0.503	-0.185	-0.31	3.71	-0.204	-0.029	-0.709	47.541	0.383	1.472	48.856	0.504	0.017	-0.031	50.968	-0.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.6	-1	-3.8	6.1	-3.5	-2.2	1.1	6.8	-7.3	-4.3	-1	-0.5	-1	0.5	-0.4	1.3	1	0.3	-0.5	1	-1.4	-0.9	0.6	3.2	0.4	-0.9	-0.9	-0.8	2.3	-1	-0.2	0.1	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	-0.019	0.021	-0.021	-0.001	0.019	-0.007	-0.034	-0.007	-0.043	0.01	-0.008	-0.005	0.005	-0.026	0.017	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-318.1	88	284.9	-77.3	-551.2	571.7	-19	-55.8	-37.3	19.3	-336.5	-391.6	286.1	424.9	-84	144.4	143.8	-54.9	138.5	50.3	-313.7	-575.9	148.6	769.4	67.2	-120.2	-20.8	39.4	6.2	242.4	59	-3.2	10.2	9.6	-8.2	0.8	17.6	13.5	-17.6	8.6	13.7	3.8	2.5	9.8	5.2	9.3	10.8	3.356	-1.241	0.866	2.566	-14.97	-16.366	30.084	-1.084	-0.64	-0.561	-4.61	7.123	-2.785	2.154	-5.068	-3.424	8.058	-0.321	-18.989	0.837	7.939	-10.708	-29.944	37.661	-5.036	-0.775	3.797	-17.067	-4.872	-9.371	46.846	-22.585
Cash At End Of Period Numbers are in millions	622.4	939.2	852.4	567.5	644.8	1,196	624.3	643.3	699.1	736.4	717.1	1,053.6	1,445.2	1,159.1	734.2	818.2	673.8	530	584.9	446.4	396.1	709.8	1,285.7	1,137.1	367.7	300.5	420.7	441.5	402.1	395.9	153.5	94.5	97.7	87.5	77.9	86.1	85.3	67.7	54.2	71.8	63.2	49.5	45.7	43.2	33.4	28.2	18.9	8.1	4.744	5.985	5.119	2.553	17.523	33.889	3.805	4.889	5.529	6.09	10.7	3.577	6.362	4.208	9.276	12.7	4.642	4.963	23.952	23.115	15.176	25.884	55.828	18.167	23.203	23.978	20.181	37.247	42.119	51.49	4.644

DexCom, Inc.

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