Tandem Diabetes Care Cash Flow Statement 2011-2024 | TNDM

Fifteen years of historical annual cash flow statements for Tandem Diabetes Care (TNDM).

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
2023202220212020201920182017201620152014201320122011
$-222.61$-94.59$15.57$-34.38$-24.75$-122.61$-73.03$-83.45$-72.42$-79.52$-63.14$-33.02$-25.51
$21.51$20.41$15.94$19.25$5.51$8.08$6.85$5.40$4.83$4.34$3.17$2.03$1.28
$187$129$65.48$76.39$73.50$97.75$16.16$16.76$13.79$15.61$15.14$0.12$1.57
$208$150$81.42$95.64$79.01$106$23.01$22.16$18.62$19.94$18.31$2.15$2.84
$4.28$-7.83$-30.98$-38.84$-13.70$-15.85$-10.45$2.25$-6.47$-2.54$-3.16$-2.46$0
$-46.05$-42.45$-4.95$-15.36$-30.98$6.76$-5.89$-6.90$-6.08$-1.82$-4.63$-6.60$0
$0$0$0$1.12$8.91$1.64$-1.95$3.23$3.36$-1.23$0.86$1.38$0
$26.42$21.60$35.39$19.75$19.34$14.82$0.98$2.03$4.97$2.82$3.57$4.09$0.59
$-17.69$-4.65$14.37$-36.59$-12.35$8.46$-16.11$0.11$-4.96$-1.80$-3.02$-2.66$1.09
$-31.81$50.46$111$24.67$41.91$-8.32$-66.14$-61.17$-58.76$-61.38$-47.76$-33.47$-21.55
$-26.80$-34.10$-14.18$-27.41$-19.54$-2.99$-5.72$-8.93$-5.76$-4.41$-4.01$-4.53$-1.32
$-24.80$-8.86$-9.33$-4.89$0$0$0$0$-0.07$-0.17$-2.00$-1.00$0
$-69.50$-25.72$0$0$0$0$0$0$0$0$0$0$0
$35.36$102$-163.37$-263.76$-49.66$-87.75$8.50$19.38$8.26$-30.89$-5.10$0$0
$0$0$0$0$12.25$0$0$0$0$0$0$0$7.20
$35.36$102$-163.37$-263.76$-37.41$-87.75$8.50$19.38$8.26$-30.89$-5.10$0$7.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.74$33.17$-186.88$-296.06$-56.96$-90.74$2.78$10.45$2.42$-35.47$-11.11$-5.53$5.88
$0$0$0$245$0$-87.71$0$49.99$0$-0.08$24.48$16.60$12.96
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$245$0$-87.71$0$49.99$0$-0.08$24.48$16.60$12.96
$4.18$17.55$51.93$69.82$24.21$31.97$0.57$2.32$3.39$3.66$2.58$0.04$0.22
$4.18$17.55$51.93$69.82$24.21$31.97$0.57$2.32$3.39$3.66$18.57$30.90$0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.68$0$0$0$173$39.81$0$64.86$0.05$123$0$0
$4.11$16.88$51.93$314$24.21$117$40.38$52.32$68.26$3.64$166$47.51$13.18
$-113.65$101$-23.43$43.44$9.35$18.13$-22.98$1.59$11.91$-93.21$107$8.51$-2.49
$88.08$84.92$60.75$58.43$58.07$23.74$12.63$11.66$13.10$15.00$4.46$0.25$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0