$DXCM Cashflow Statement | Understand Stock

$DXCM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Collaborative research and development fee
Loss on extinguishment of debt
Non-cash interest expense
Realized (gain) loss on equity investment
Deferred income taxes
Net (gains) losses on equity investments
Other non-cash income and expenses
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid and other assets
Operating lease right-of-use assets and liabilities, net
Accounts payable and accrued liabilities
Accrued payroll and related expenses
Deferred revenue and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of marketable securities
Proceeds from sale and maturity of marketable securities
Purchases of property and equipment
Acquisitions, net of cash acquired
Purchases of non-marketable equity securities
Other investing activities
Net cash provided by (used in) investing activities
Financing activities
Net proceeds from issuance of common stock
Purchases of treasury stock
Proceeds from issuance of convertible notes, net of issuance costs
Repurchase of convertible notes
Purchases of capped call transactions
Payments for conversions of senior convertible notes
Repayments for maturity of senior convertible notes
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of non-cash investing and financing transactions:
Shares issued for repurchase and conversions of senior convertible notes
Shares received under note hedge upon conversion of 2023 Notes
Acquisition of property and equipment included in accounts payable and accrued liabilities
Supplemental cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Reconciliation of cash, cash equivalents and restricted cash, end of period:
Cash and cash equivalents
Restricted cash

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