$DXCM Cashflow Statement | Understand Stock

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$DXCM

$73.27 -$0.18 (0.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$836.3M 45.14% YoY	$576.2M 6.41% YoY	$541.5M 58.7% YoY	$341.2M 120.56% YoY	$154.7M -68.66% YoY
Depreciation, Depletion And Amortization	$251.8M 15.66% YoY	$217.7M 17.04% YoY	$186.0M 19.31% YoY	$155.9M 52.84% YoY	$102.0M 52.01% YoY
Cash From Operating Activities	$1.441B 45.6% YoY	$989.5M 32.2% YoY	$748.5M 11.8% YoY	$669.5M 51.3% YoY	$442.5M -6.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$363.5M 1.31% YoY	$358.8M 51.65% YoY	$236.6M -35.14% YoY	$364.8M -6.27% YoY	$389.2M 95.58% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.900M -87.09% YoY	$30.20M N/A
Other Investing Activities	-$600.0K -103.87% YoY	$15.50M -11.93% YoY	$17.60M 23.08% YoY	$14.30M -241.58% YoY	-$10.10M -189.38% YoY
Cash From Investing Activities	$536.0M -358.31% YoY	-$207.5M -59.09% YoY	-$507.2M -2.74% YoY	-$521.5M 141.32% YoY	-$216.1M -78.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$471.9M -165.38% YoY	$721.8M 9.02% YoY	$662.1M 23.71% YoY	$535.2M 2536.45% YoY	$20.30M -232.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.686B 129.5% YoY	-$734.8M 130.63% YoY	-$318.6M -42.33% YoY	-$552.5M -5412.5% YoY	$10.40M -98.86% YoY
NET CHANGE
Cash From Operating Activities	$1.441B 45.6% YoY	$989.5M 32.2% YoY	$748.5M 11.8% YoY	$669.5M 51.3% YoY	$442.5M -6.96% YoY
Cash From Investing Activities	$536.0M -358.31% YoY	-$207.5M -59.09% YoY	-$507.2M -2.74% YoY	-$521.5M 141.32% YoY	-$216.1M -78.77% YoY
Cash From Financing Activities	-$1.686B 129.5% YoY	-$734.8M 130.63% YoY	-$318.6M -42.33% YoY	-$552.5M -5412.5% YoY	$10.40M -98.86% YoY
Net Change In Cash	$311.8M 683.42% YoY	$39.80M -152.51% YoY	-$75.80M -81.53% YoY	-$410.3M -274.3% YoY	$235.4M -36.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.441B 45.6% YoY	$989.5M 32.2% YoY	$748.5M 11.8% YoY	$669.5M 51.3% YoY	$442.5M -6.96% YoY
Capital Expenditures	$363.5M 1.31% YoY	$358.8M 51.65% YoY	$236.6M -35.14% YoY	$364.8M -6.27% YoY	$389.2M 95.58% YoY
Free Cash Flow	$1.077B 70.79% YoY	$630.7M 23.21% YoY	$511.9M 68.0% YoY	$304.7M 471.67% YoY	$53.30M -80.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$199.5M 89.28% YoY	$267.3M 76.2% YoY	$283.8M 110.85% YoY	$179.8M 25.3% YoY	$105.4M -28.01% YoY	$151.7M -40.81% YoY	$134.6M 11.52% YoY	$143.5M 23.81% YoY	$146.4M 201.23% YoY	$256.3M 179.19% YoY	$120.7M 19.27% YoY	$115.9M 127.7% YoY	$48.60M -50.05% YoY	$91.80M -573.2% YoY	$101.2M 42.74% YoY	$50.90M -35.08% YoY	$97.30M 72.21% YoY	-$19.40M -105.46% YoY	$70.90M -1.8% YoY
Depreciation, Depletion And Amortization	$67.10M 11.83% YoY	$65.20M 12.8% YoY	$63.60M 15.01% YoY	$63.00M 20.92% YoY	$60.00M 14.29% YoY	$57.80M 10.1% YoY	$55.30M 14.73% YoY	$52.10M 19.22% YoY	$52.50M 26.2% YoY	$52.50M 44.63% YoY	$48.20M 22.96% YoY	$43.70M 0.23% YoY	$41.60M 13.04% YoY	$36.30M 13.08% YoY	$39.20M 53.73% YoY	$43.60M 85.53% YoY	$36.80M 76.08% YoY	$32.10M 57.35% YoY	$25.50M 38.59% YoY
Cash From Operating Activities	$525.6M 185.96% YoY	$294.0M -2.46% YoY	$659.9M 230.78% YoY	$303.0M 8.45% YoY	$183.8M -12.14% YoY	$301.4M 125.6% YoY	$199.5M -25.89% YoY	$279.4M 46.82% YoY	$209.2M 34.62% YoY	$133.6M 0.83% YoY	$269.2M -8.19% YoY	$190.3M 10.13% YoY	$155.4M 118.87% YoY	$132.5M 25.24% YoY	$293.2M 18.56% YoY	$172.8M 180.52% YoY	$71.00M 155.4% YoY	$105.8M -38.49% YoY	$247.3M 67.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.60M -11.95% YoY	$101.9M -18.22% YoY	$80.50M -27.61% YoY	$94.10M 42.36% YoY	$87.00M 52.9% YoY	$124.6M 137.33% YoY	$111.2M 120.63% YoY	$66.10M 12.03% YoY	$56.90M -23.83% YoY	$52.50M -17.32% YoY	$50.40M -146.58% YoY	$59.00M -164.48% YoY	$74.70M -26.48% YoY	$63.50M -179.18% YoY	-$108.2M 0.09% YoY	-$91.50M -9.58% YoY	$101.6M 1.91% YoY	-$80.20M 33.22% YoY	-$108.1M 128.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.200M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$408.5M -328.08% YoY	$273.3M -14.99% YoY	$30.50M -124.84% YoY	$500.0K -121.74% YoY	-$179.1M -138.32% YoY	$321.5M -349.03% YoY	-$122.8M -75.29% YoY	-$2.300M N/A	$467.4M -457.89% YoY	-$129.1M -138.25% YoY	-$496.9M 830.52% YoY	$0.00 -100.0% YoY	-$130.6M -68.6% YoY	$337.5M 146.17% YoY	-$53.40M -111.5% YoY	$2.300M 360.0% YoY	-$415.9M -1248.9% YoY	$137.1M 259.84% YoY
Cash From Investing Activities	-$298.5M -397.9% YoY	$306.6M -200.95% YoY	$192.8M -8.32% YoY	-$63.60M -66.33% YoY	$100.2M 33.96% YoY	-$303.7M -173.2% YoY	$210.3M -217.16% YoY	-$188.9M -66.02% YoY	$74.80M -140.06% YoY	$414.9M -313.76% YoY	-$179.5M -178.28% YoY	-$555.9M 283.64% YoY	-$186.7M -54.66% YoY	-$194.1M -60.87% YoY	$229.3M 690.69% YoY	-$144.9M -139.9% YoY	-$411.8M 267.02% YoY	-$496.1M 1967.08% YoY	$29.00M -411.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.70M -10.56% YoY	N/A N/A	N/A N/A	N/A N/A	$14.20M 5.97% YoY	N/A N/A	N/A N/A	N/A N/A	$13.40M 8.94% YoY	N/A N/A	N/A N/A	$188.7M N/A	$12.30M 21.78% YoY	N/A N/A	N/A N/A	N/A N/A	$10.10M 16.09% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.00M -300.0% YoY	-$1.522B 95037.5% YoY	-$175.0M -76.24% YoY	-$1.700M 21.43% YoY	$12.50M 165.96% YoY	-$1.600M -99.75% YoY	-$736.5M 15.55% YoY	-$1.400M -100.15% YoY	$4.700M -58.04% YoY	-$631.9M 63090.0% YoY	-$637.4M 15.37% YoY	$939.5M -21948.84% YoY	$11.20M 111.32% YoY	-$1.000M 25.0% YoY	-$552.5M -5215.74% YoY	-$4.300M 975.0% YoY	$5.300M 562.5% YoY	-$800.0K -83.67% YoY	$10.80M 140.0% YoY
NET CHANGE
Cash From Operating Activities	$525.6M 185.96% YoY	$294.0M -2.46% YoY	$659.9M 230.78% YoY	$303.0M 8.45% YoY	$183.8M -12.14% YoY	$301.4M 125.6% YoY	$199.5M -25.89% YoY	$279.4M 46.82% YoY	$209.2M 34.62% YoY	$133.6M 0.83% YoY	$269.2M -8.19% YoY	$190.3M 10.13% YoY	$155.4M 118.87% YoY	$132.5M 25.24% YoY	$293.2M 18.56% YoY	$172.8M 180.52% YoY	$71.00M 155.4% YoY	$105.8M -38.49% YoY	$247.3M 67.55% YoY
Cash From Investing Activities	-$298.5M -397.9% YoY	$306.6M -200.95% YoY	$192.8M -8.32% YoY	-$63.60M -66.33% YoY	$100.2M 33.96% YoY	-$303.7M -173.2% YoY	$210.3M -217.16% YoY	-$188.9M -66.02% YoY	$74.80M -140.06% YoY	$414.9M -313.76% YoY	-$179.5M -178.28% YoY	-$555.9M 283.64% YoY	-$186.7M -54.66% YoY	-$194.1M -60.87% YoY	$229.3M 690.69% YoY	-$144.9M -139.9% YoY	-$411.8M 267.02% YoY	-$496.1M 1967.08% YoY	$29.00M -411.83% YoY
Cash From Financing Activities	-$25.00M -300.0% YoY	-$1.522B 95037.5% YoY	-$175.0M -76.24% YoY	-$1.700M 21.43% YoY	$12.50M 165.96% YoY	-$1.600M -99.75% YoY	-$736.5M 15.55% YoY	-$1.400M -100.15% YoY	$4.700M -58.04% YoY	-$631.9M 63090.0% YoY	-$637.4M 15.37% YoY	$939.5M -21948.84% YoY	$11.20M 111.32% YoY	-$1.000M 25.0% YoY	-$552.5M -5215.74% YoY	-$4.300M 975.0% YoY	$5.300M 562.5% YoY	-$800.0K -83.67% YoY	$10.80M 140.0% YoY
Net Change In Cash	$525.6M 75.9% YoY	-$921.6M 23530.77% YoY	$677.7M -307.44% YoY	$237.7M 166.78% YoY	$298.8M 4.88% YoY	-$3.900M -95.32% YoY	-$326.7M -40.35% YoY	$89.10M -84.47% YoY	$284.9M -1599.47% YoY	-$83.40M 33.23% YoY	-$547.7M 1725.67% YoY	$573.9M 2331.78% YoY	-$19.00M -94.35% YoY	-$62.60M -83.99% YoY	-$30.00M -110.45% YoY	$23.60M -94.44% YoY	-$336.5M 300.6% YoY	-$391.1M -373.31% YoY	$287.1M 101.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$525.6M 185.96% YoY	$294.0M -2.46% YoY	$659.9M 230.78% YoY	$303.0M 8.45% YoY	$183.8M -12.14% YoY	$301.4M 125.6% YoY	$199.5M -25.89% YoY	$279.4M 46.82% YoY	$209.2M 34.62% YoY	$133.6M 0.83% YoY	$269.2M -8.19% YoY	$190.3M 10.13% YoY	$155.4M 118.87% YoY	$132.5M 25.24% YoY	$293.2M 18.56% YoY	$172.8M 180.52% YoY	$71.00M 155.4% YoY	$105.8M -38.49% YoY	$247.3M 67.55% YoY
Capital Expenditures	$76.60M -11.95% YoY	$101.9M -18.22% YoY	$80.50M -27.61% YoY	$94.10M 42.36% YoY	$87.00M 52.9% YoY	$124.6M 137.33% YoY	$111.2M 120.63% YoY	$66.10M 12.03% YoY	$56.90M -23.83% YoY	$52.50M -17.32% YoY	$50.40M -146.58% YoY	$59.00M -164.48% YoY	$74.70M -26.48% YoY	$63.50M -179.18% YoY	-$108.2M 0.09% YoY	-$91.50M -9.58% YoY	$101.6M 1.91% YoY	-$80.20M 33.22% YoY	-$108.1M 128.06% YoY
Free Cash Flow	$449.0M 363.84% YoY	$192.1M 8.65% YoY	$579.4M 556.17% YoY	$208.9M -2.06% YoY	$96.80M -36.44% YoY	$176.8M 118.0% YoY	$88.30M -59.64% YoY	$213.3M 62.45% YoY	$152.3M 88.72% YoY	$81.10M 17.54% YoY	$218.8M -45.49% YoY	$131.3M -50.32% YoY	$80.70M -363.73% YoY	$69.00M -62.9% YoY	$401.4M 12.94% YoY	$264.3M 62.35% YoY	-$30.60M -57.44% YoY	$186.0M -19.9% YoY	$355.4M 82.26% YoY