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DexCom, Inc. (DXCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.61-1.45 (-1.25%)
At close: 04:00PM EDT
114.61 0.00 (0.00%)
After hours: 05:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
639,300
541,500
341,200
216,900
493,600
Depreciation & amortisation
196,900
186,000
155,900
102,000
67,100
Deferred income taxes
-87,500
-55,000
-21,600
15,800
-277,300
Stock-based compensation
154,600
150,800
126,500
113,400
119,400
Change in working capital
-29,300
3,200
26,700
-132,000
-20,800
Accounts receivable
-342,500
-260,100
-199,900
-75,500
-142,300
Inventory
-229,700
-252,600
49,300
-112,200
-114,500
Accounts payable
489,400
466,500
295,100
58,000
194,500
Other working capital
583,500
511,900
304,700
53,300
276,600
Other non-cash items
-69,800
-76,100
41,000
137,900
87,700
Net cash provided by operating activities
802,300
748,500
669,500
442,500
475,600
Cash flows from investing activities
Investments in property, plant and equipment
-218,800
-236,600
-364,800
-389,200
-199,000
Acquisitions, net
-
0
-3,900
-30,200
0
Purchases of investments
-3,383,200
-3,200,400
-2,266,300
-2,473,100
-3,058,200
Sales/maturities of investments
3,371,600
2,947,400
2,127,800
2,666,300
2,250,500
Other investing activities
-
-17,600
-14,300
10,100
-11,300
Net cash used for investing activities
-245,700
-507,200
-521,500
-216,100
-1,018,000
Cash flows from financing activities
Debt repayment
-
-787,300
0
0
-282,600
Common stock issued
27,700
26,600
22,500
20,300
15,300
Common stock repurchased
-
-688,700
-557,700
0
0
Other financing activities
-107,400
-99,800
-17,300
-9,900
-9,400
Net cash used provided by (used for) financing activities
-325,100
-318,600
-552,500
10,400
912,100
Net change in cash
228,100
-75,800
-410,300
235,400
371,800
Cash at beginning of period
624,300
643,300
1,053,600
818,200
446,400
Cash at end of period
855,800
567,500
643,300
1,053,600
818,200
Free cash flow
Operating cash flow
802,300
748,500
669,500
442,500
475,600
Capital expenditure
-218,800
-236,600
-364,800
-389,200
-199,000
Free cash flow
583,500
511,900
304,700
53,300
276,600