DexCom Inc.
DXCM | NASDAQ
$83.90
+$1.61 (+1.96%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 836.3M | 576.2M | 541.5M | 341.2M | 154.7M | 493.6M |
Depreciation & Amortization | 251.8M | 217.7M | 186M | 155.9M | 102M | 67.1M |
Stock-Based Compensation | 159.6M | 170.4M | 150.8M | 126.5M | 113.4M | 119.4M |
Other Working Capital | 22M | -80.3M | 49.4M | -116.8M | -2.3M | 41.5M |
Other Non-Cash Items | -92.6M | -39.8M | -78M | 39.8M | 209.3M | 93.6M |
Deferred Income Tax | 182.2M | -43.8M | -55M | -21.6M | -4.9M | -277.3M |
Change in Working Capital | 103.4M | 108.8M | 3.2M | 27.7M | -132M | -20.8M |
Operating Cash Flow | 1.44B | 989.5M | 748.5M | 669.5M | 442.5M | 475.6M |
Capital Expenditures | -363.5M | -358.8M | -236.6M | -364.8M | -389.2M | -199M |
Cash Acquisitions | n/a | n/a | n/a | -3.9M | -30.2M | n/a |
Purchase of Investments | -1.27B | -2.66B | -3.2B | -2.27B | -2.47B | -3.06B |
Sales Maturities Of Investments | 2.16B | 2.82B | 2.95B | 2.13B | 2.67B | 2.25B |
Other Investing Acitivies | 600K | -15.5M | -17.6M | -14.3M | 10.1M | -11.3M |
Investing Cash Flow | 536M | -207.5M | -507.2M | -521.5M | -216.1M | -1.02B |
Debt Repayment | -1.21B | n/a | 443.3M | n/a | n/a | 906.2M |
Common Stock Repurchased | -500M | -750M | -688.7M | -557.7M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7M | -13M | -99.8M | -17.3M | -9.9M | -9.4M |
Financial Cash Flow | -1.69B | -734.8M | -318.6M | -552.5M | 10.4M | 912.1M |
Net Cash Flow | 311.8M | 39.8M | -75.8M | -410.3M | 235.4M | 371.8M |
Free Cash Flow | 1.08B | 630.7M | 511.9M | 304.7M | 53.3M | 276.6M |
Adj. Free Cash Flow | 917.6M | 460.3M | 361.1M | 178.2M | -60.1M | 157.2M |
Maintenance CapEx | -147.11M | -222.34M | -7.72M | -220.6M | -244.15M | -91.36M |
Growth CapEx | -216.39M | -136.46M | -228.88M | -144.2M | -145.05M | -107.64M |
Owner Earnings | 1.29B | 767.16M | 740.78M | 448.9M | 198.35M | 384.24M |
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