Dexcom Cash Flow Statement (2010-2026) | DXCM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	78.40M	87.30M	-5.30M	97.30M	50.90M	101.20M	91.80M	48.60M	115.90M	120.70M	256.30M	146.40M	143.50M	134.60M	151.70M	105.40M	179.80M	283.80M	267.30M	199.50M
Share-based Compensation (Quarter)	31.60M	27.50M	26.30M	29.10M	32.60M	30.80M	34.00M	35.20M	39.70M	39.00M	36.90M	39.00M	44.70M	43.40M	43.30M	34.20M	45.30M	45.10M	35.00M	43.30M
Deferred Taxes (Quarter)	-1.00M	0.10M	15.60M	2.80M	-22.60M	50.50M	-52.30M	-9.30M	13.70M	1.50M	-60.90M	-41.80M	-14.70M	-11.60M	60.10M	2.70M	-8.90M	118.00M	78.90M	0.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.00M		-14.60M	-1.30M	3.60M	10.00M	-46.80M	1.00M	28.40M	18.90M	-28.80M	-2.30M	5.40M	8.70M	36.90M	1.10M	-0.60M	0.90M	17.80M	1.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	61.60M	247.30M	105.80M	71.00M	172.80M	293.20M	132.50M	155.40M	190.30M	269.20M	133.60M	209.20M	279.40M	199.50M	301.40M	183.80M	303.00M	659.90M	294.00M	525.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	22.50M	22.00M
Amortization of Deferred Charges (Quarter)	2.10M	1.60M	1.40M	1.60M	1.60M	1.50M	1.60M	1.50M	2.10M	2.20M	2.00M	1.90M	1.80M	1.90M	1.90M	1.90M	1.80M	1.90M	1.70M	1.00M
Depreciation & Amortization (CF) (Quarter)	23.50M	25.50M	32.10M	36.80M	43.60M	39.20M	36.30M	41.60M	43.70M	48.20M	52.50M	52.50M	52.10M	55.30M	57.80M	60.00M	63.00M	63.60M	65.20M	67.10M
Change in Working Capital
Change in Receivables (Quarter)	40.00M	35.70M	-15.10M	30.10M	17.00M	4.50M	148.30M	-76.60M	113.70M	35.80M	187.20M	5.80M	-33.80M	55.60M	7.40M	148.90M	184.60M	-237.80M	106.20M	-124.60M
Change in Inventory (Quarter)	29.50M	21.70M	6.00M	-15.60M	-1.10M	-26.90M	-5.70M	59.60M	55.40M	78.60M	59.00M	36.70M	-18.30M	1.90M	-32.70M	-6.20M	18.50M	33.60M	17.80M	65.20M
Change in Accured Expenses (Quarter)	16.80M	145.10M	-118.50M	-40.50M	9.40M	202.40M	123.80M	-39.30M	13.80M	42.10M	20.60M	-60.70M	5.50M	-9.10M	4.30M	-0.60M	15.90M	341.80M	-10.10M	145.10M
Other Working Capital Changes (Quarter)	6.90M	-8.90M	3.10M	97.90M	-15.40M	-1.30M	50.40M	13.40M	-10.00M	-16.60M	-6.10M	-11.40M	56.80M	-31.60M	-8.00M	-16.50M	22.00M	2.40M	6.90M	-51.00M
Investing Activities
Capital Expenditures (Quarter)	101.20M	108.10M	80.20M	101.60M	91.50M	108.20M	63.50M	74.70M	59.00M	50.40M	52.50M	56.90M	66.10M	111.20M	124.60M	87.00M	94.10M	80.50M	101.90M	76.60M
Acquisitions (Quarter)		31.60M	-1.40M	3.20M		0.70M
Change in Acquisitions & Divestments (Quarter)	838.30M	537.00M	501.00M	241.80M	543.80M	602.20M	740.00M	697.60M	859.40M	671.40M	719.00M	1,121.80M	666.80M	630.60M	405.20M	650.20M	638.70M	466.20M	409.60M	468.20M
Cash from Investing Activities (Quarter)	363.20M	29.00M	-496.10M	-411.80M	-144.90M	229.30M	-194.10M	-186.70M	-555.90M	-179.50M	414.90M	74.80M	-188.90M	210.30M	-303.70M	100.20M	-63.60M	192.80M	306.60M	-298.50M
Financing Activities
Other financing activities (Quarter)	-0.40M	-0.80M	-0.80M	-4.80M	-4.30M	-7.20M	-1.00M	-1.10M	-1.10M	-1.20M	4.90M	-8.70M	-1.40M	-1.30M	-1.60M	-1.70M	-1.70M	-1.70M	-1.90M	-1.90M
Cash from Financing Activities (Quarter)	-0.40M	10.80M	-0.80M	5.30M	-4.30M	-552.50M	-1.00M	11.20M	939.50M	-637.40M	-631.90M	4.70M	-1.40M	-736.50M	-1.60M	12.50M	-1.70M	-175.00M	-1522.20M	-25.00M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-1.00M	-0.50M	-1.00M	-4.30M	-7.30M	6.80M	1.10M	-2.20M	-3.50M	6.10M	-3.80M	-1.00M	8.60M	-11.20M	2.30M	16.50M	-1.10M	3.80M	-2.80M
Change in Cash (Quarter)	424.90M	286.10M	-391.60M	-336.50M	19.30M	-37.30M	-55.80M	-19.00M	571.70M	-551.20M	-77.30M	284.90M	88.10M	-318.10M	-15.10M	298.80M	254.20M	676.60M	-917.80M	199.30M
Free Cash Flow (Quarter)	-39.60M	139.20M	25.60M	-30.60M	81.30M	185.00M	69.00M	80.70M	131.30M	218.80M	81.10M	152.30M	213.30M	88.30M	176.80M	96.80M	208.90M	579.40M	192.10M	449.00M
Net Cash Flow (Quarter)	424.40M	287.10M	-391.10M	-335.50M	23.60M	-30.00M	-62.60M	-20.10M	573.90M	-547.70M	-83.40M	288.70M	89.10M	-326.70M	-3.90M	296.50M	237.70M	677.70M	-921.60M	202.10M

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Dexcom Cash Flow Statement (2010-2026) | DXCM

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