DXCM Stock Annual Cash Flow. Download in Excel
DexCom Inc.
DXCM 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
80.04
USD
4.22
(5.57%)
Previous close: 75.82 Open: 75.47 Bid: 79.78 Ask: 80.04
52 week range
62.34 142.00
Mkt Cap: 30,388 M Avg Vol (90 Days): 4,027,340
Last updated: Sunday 22nd December 2024
Financials
DXCM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -19 M | -10 M | 400000.0 | -25 M | -49 M | -114 M | -112 M | 49 M | -253 M |
| (Increase) Decrease in other current liabilities | 400000.0 | 3 M | 5 M | 5 M | 800000.0 | -200000.0 | 19 M | 9 M | 11 M | -3 M |
| (Increase) Decrease in other working capital | 74 M | |||||||||
| (Increase) Decrease in payables | 8 M | 18 M | 21 M | 21 M | 56 M | 109 M | 195 M | 58 M | 295 M | 467 M |
| (Increase) Decrease in receivables | -16 M | -32 M | -27 M | -32 M | -93 M | -60 M | -142 M | -75 M | -200 M | -260 M |
| Acquisitions | -500000.0 | 300000.0 | -11 M | -30 M | -4 M | |||||
| AssetImpairmentCharge | 200000.0 | 1 M | ||||||||
| CapitalExpenditureReported | 16 M | 33 M | 56 M | 66 M | 67 M | 180 M | 199 M | 389 M | 365 M | 237 M |
| Cash at beginning of period | 43 M | 72 M | 86 M | 95 M | 442 M | 1,137 M | 446 M | 818 M | 1,054 M | 643 M |
| Cash at end of period | 72 M | 86 M | 95 M | 442 M | 1,137 M | 446 M | 818 M | 1,054 M | 643 M | 568 M |
| Cash flow | 24 M | 48 M | 56 M | 92 M | 123 M | 315 M | 476 M | 443 M | 670 M | 749 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -50 M | -56 M | -144 M | -140 M | -1,015 M | -1,018 M | -216 M | -521 M | -507 M |
| ChangeInAccountPayable | 8 M | 18 M | 21 M | 21 M | 56 M | 109 M | 195 M | 58 M | 295 M | 467 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 18 M | 21 M | 21 M | 56 M | 109 M | 195 M | 58 M | 295 M | 467 M |
| ChangeInPrepaidAssets | -400000.0 | -2 M | -4 M | -7 M | -3 M | -7 M | -2 M | -21 M | -132 M | 19 M |
| ChangeInWorkingCapital | -15 M | -33 M | -15 M | -12 M | -65 M | -7 M | -46 M | -142 M | 24 M | -29 M |
| ChangesInAccountReceivables | -16 M | -32 M | -27 M | -32 M | -93 M | -60 M | -142 M | -75 M | -200 M | -260 M |
| CommonStockPayments | -100 M | -558 M | -689 M | |||||||
| Current deferred income taxes | 200000.0 | -277 M | 16 M | -22 M | -55 M | |||||
| Deferred income taxes | 200000.0 | -277 M | 16 M | -22 M | -55 M | |||||
| Depreciation | 8 M | 11 M | 15 M | 16 M | 29 M | 49 M | 67 M | 102 M | 156 M | 186 M |
| Depreciation unreconciled | 9 M | 11 M | 15 M | 26 M | 47 M | 49 M | 67 M | 102 M | 156 M | 186 M |
| DepreciationAndAmortization | 9 M | 11 M | 15 M | 26 M | 47 M | 49 M | 67 M | 102 M | 156 M | 186 M |
| EarningsLossesFromEquityInvestments | -44 M | 4 M | -12 M | -200000.0 | -2 M | |||||
| Effect of exchange rate changes | 300000.0 | 2 M | -700000.0 | 2 M | -1 M | -6 M | 2 M | |||
| FinancingCashFlow | 22 M | 17 M | 8 M | 399 M | 710 M | 11 M | 912 M | 10 M | -552 M | -319 M |
| Free cash flow | 7 M | 15 M | 500000.0 | 26 M | 56 M | 135 M | 277 M | 53 M | 305 M | 512 M |
| GainLossOnInvestmentSecurities | -44 M | |||||||||
| IncomeTaxPaidSupplementalData | 100000.0 | 100000.0 | 1 M | 2 M | 5 M | 4 M | 17 M | 114 M | 212 M | |
| InterestPaidSupplementalData | 400000.0 | 300000.0 | 100000.0 | 2 M | 4 M | 10 M | 11 M | 12 M | 12 M | 12 M |
| Issuance of capital stock | 24 M | 19 M | 10 M | 10 M | 11 M | 12 M | 15 M | 20 M | 23 M | 27 M |
| IssuanceOfCapitalStock | 24 M | 19 M | 10 M | 10 M | 11 M | 12 M | 15 M | 20 M | 23 M | 27 M |
| IssuanceOfDebt | -2 M | -2 M | -2 M | 389 M | 837 M | 1,189 M | 443 M | |||
| Net cash from financing activities | 22 M | 17 M | 8 M | 399 M | 710 M | 11 M | 912 M | 10 M | -552 M | -319 M |
| Net cash from investing activities | -17 M | -50 M | -56 M | -144 M | -140 M | -1,015 M | -1,018 M | -216 M | -521 M | -507 M |
| Net cash from operating activities | 24 M | 48 M | 56 M | 92 M | 123 M | 315 M | 476 M | 443 M | 670 M | 749 M |
| Net change in cash & cash equivalents | 29 M | 14 M | 8 M | 347 M | 696 M | -690 M | 370 M | 237 M | -404 M | -77 M |
| Net income from continuing operations | -22 M | -58 M | -66 M | -50 M | -127 M | 101 M | 494 M | 217 M | 341 M | 542 M |
| NetBusinessPurchaseAndSale | -500000.0 | 300000.0 | -11 M | -30 M | -4 M | |||||
| NetCommonStockIssuance | 24 M | 19 M | 10 M | 10 M | -89 M | 12 M | 15 M | 20 M | -535 M | -662 M |
| NetInvestmentPropertiesPurchaseAndSale | -600000.0 | -17 M | -500000.0 | -78 M | -61 M | -835 M | -819 M | 203 M | -153 M | -271 M |
| NetInvestmentPurchaseAndSale | -600000.0 | -17 M | -500000.0 | -78 M | -61 M | -835 M | -819 M | 203 M | -153 M | -271 M |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | 389 M | 837 M | 1,189 M | 443 M | |||
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | 389 M | 837 M | 1,189 M | 443 M | |||
| NetPPEPurchaseAndSale | -16 M | -33 M | -56 M | -66 M | -67 M | -180 M | -199 M | -389 M | -365 M | -237 M |
| Operating (gains) losses | 2 M | 8 M | 9 M | 15 M | -20 M | 20 M | 32 M | -1 M | 8 M | 35 M |
| Other financing charges net | -221 M | -1 M | -292 M | -10 M | -17 M | -100 M | ||||
| Other investing changes net | 1000000.0 | -1 M | -11 M | 10 M | -14 M | -18 M | ||||
| Other non-cash items | 50 M | 120 M | 113 M | 114 M | 288 M | 152 M | 206 M | 251 M | 162 M | 70 M |
| PensionAndEmployeeBenefitExpense | 2 M | 8 M | 9 M | 15 M | 24 M | 16 M | 26 M | 10 M | 9 M | 37 M |
| ProceedsFromIssuanceOfWarrants | 184 M | |||||||||
| Purchase of Float term investments | -14 M | -45 M | -39 M | -172 M | -452 M | -2,030 M | -3,058 M | -2,473 M | -2,266 M | -3,200 M |
| Purchase of property plant & equipment | -16 M | -33 M | -56 M | -66 M | -67 M | -180 M | -199 M | -389 M | -365 M | -237 M |
| Purchase of short term investments | 464 M | 837 M | 1,189 M | 1,231 M | ||||||
| PurchaseOfInvestment | -14 M | -45 M | -39 M | -172 M | -453 M | -2,030 M | -3,058 M | -2,473 M | -2,266 M | -3,200 M |
| PurchaseOfLongTermInvestments | -1000000.0 | -1 M | ||||||||
| PurchaseOfPPE | -16 M | -33 M | -56 M | -66 M | -67 M | -180 M | -199 M | -389 M | -365 M | -237 M |
| Repayment of debt | -2 M | -2 M | -2 M | -75 M | -787 M | |||||
| RepaymentOfDebt | -2 M | -2 M | -2 M | -75 M | -787 M | |||||
| Repurchase of capital stock | -100 M | -558 M | -689 M | |||||||
| Revenue per share | 400000.0 | 500000.0 | 100000.0 | 9 M | 18 M | 50 M | ||||
| Sale of short term investments | 13 M | 28 M | 39 M | 93 M | 392 M | 1,196 M | 2,251 M | 2,666 M | 2,128 M | 2,947 M |
| SaleOfInvestment | 13 M | 28 M | 39 M | 93 M | 392 M | 1,196 M | 2,251 M | 2,666 M | 2,128 M | 2,947 M |
| StockBasedCompensation | 50 M | 83 M | 111 M | 106 M | 102 M | 103 M | 119 M | 113 M | 127 M | 151 M |
| UnrealizedGainLossOnInvestmentSecurities | -36 M |
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