DexCom Cash Flow Statement 2009-2024 | DXCM

Fifteen years of historical annual cash flow statements for DexCom (DXCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$542$341$217$550$101$-127.10$-50.20$-65.60$-57.60$-22.40$-29.80$-54.50$-44.70$-55.20$-53.52
$186$156$102$67.10$48.70$29.10$16.10$15.00$10.80$8.40$7.70$7.50$4.70$3.10$3.51
$17.80$146$256$-120.40$159$262$124$113$120$50.40$27.30$17.80$13.50$19.10$12.87
$204$302$358$-53.30$207$291$140$128$131$58.80$35.00$25.30$18.20$22.20$16.38
$-260.10$-199.90$-75.50$-142.30$-60.00$-93.20$-31.80$-27.20$-31.70$-16.30$-6.50$-7.00$-5.90$-3.20$-2.37
$-252.60$49.30$-112.20$-114.50$-49.10$-25.50$0.40$-9.80$-19.20$-7.00$-1.60$0.70$-0.10$-5.40$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.20$-126.30$-12.70$15.40$-9.80$-2.20$-1.90$1.10$1.00$0.00$-2.90$-0.30$0.30$-2.00$-3.47
$3.20$26.70$-132.00$-20.80$6.10$-40.90$2.60$-6.30$-24.40$-12.80$-2.80$-3.90$-3.60$-9.70$-2.24
$749$670$443$476$315$123$92.00$56.20$49.00$23.60$2.40$-33.10$-30.10$-42.70$-39.39
$2,711$1,763$2,277$-199.00$-180.00$-67.10$-66.00$-55.70$-33.30$-16.20$-7.90$-9.50$-8.00$-6.90$-2.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.90$-30.20$0$0$-11.30$0$0.30$-0.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,200.40$-2,266.30$-2,473.10$-807.70$-834.00$-60.40$-78.40$-0.50$-17.70$-0.60$28.80$37.90$-38.40$-18.70$-11.41
$-3,200.40$-2,266.30$-2,473.10$-807.70$-834.00$-60.40$-78.40$-0.50$-17.70$-0.60$28.80$37.90$-38.40$-18.70$-11.41
$-17.60$-14.30$10.10$-11.30$-1.20$-1.00$0$0$0$0$0$0$0$0$0
$-507.20$-521.50$-216.10$-1,018.00$-1,015.20$-139.80$-144.40$-55.90$-51.50$-16.80$20.90$28.40$-46.40$-25.60$-14.10
$443$0$0$906$0$618$389$0$-2.30$-2.20$-0.20$6.60$-0.50$-0.90$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$443$0$0$906$0$618$389$0$-2.30$-2.20$-0.20$6.60$-0.50$-0.90$-1.93
$-662.10$-535.20$20.30$15.30$11.90$94.60$10.10$10.40$19.10$24.00$12.00$3.60$74.70$70.50$46.31
$-662.10$-535.20$20.30$15.30$11.90$94.60$10.10$10.40$19.10$24.00$12.00$3.60$74.70$70.50$46.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.80$-17.30$-9.90$-9.40$-1.20$-1.90$0$-2.30$0$0$0$0$0$0$0
$-318.60$-552.50$10.40$912$10.70$710$399$8.10$16.80$21.80$11.80$10.20$74.20$69.60$44.38
$-75.80$-410.30$235$372$-690.70$696$347$8.40$14.30$28.60$35.10$5.50$-2.30$1.30$-9.12
$151$127$113$119$103$102$106$111$82.70$50.00$24.60$18.40$13.50$9.40$8.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0