Dexcom Inc (DXCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,500 | 836,300 | 569,000 | 285,200 | 105,400 |
| Depreciation Amortization | 67,100 | 251,800 | 186,600 | 123,000 | 60,000 |
| Income taxes - deferred | 300 | 182,200 | 103,300 | -14,700 | -5,800 |
| Accounts receivable | 124,600 | -201,900 | -95,700 | -333,500 | -148,900 |
| Other Working Capital | 214,400 | 103,400 | 254,400 | 22,800 | 400 |
| Other Operating Activity | -80,300 | 268,900 | 129,100 | 404,000 | 172,700 |
| Operating Cash Flow | $525,600 | $1,440,700 | $1,146,700 | $486,800 | $183,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,600 | -363,500 | -261,600 | -181,100 | -87,000 |
| Purchase Of Investment | -690,100 | -1,265,800 | -1,264,600 | -1,070,700 | -462,500 |
| Sale Of Investment | 468,200 | 2,164,700 | 1,755,100 | 1,288,900 | 650,200 |
| Other Investing Activity | 0 | 600 | 500 | -500 | -500 |
| Investing Cash Flow | $-298,500 | $536,000 | $229,400 | $36,600 | $100,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,700 | 28,100 | 28,100 | 14,200 | 14,200 |
| Common Stock Repurchased | N/A | -500,000 | -187,200 | N/A | N/A |
| Other Financing Activity | -37,700 | -1,214,500 | -5,100 | -3,400 | -1,700 |
| Financing Cash Flow | $-25,000 | $-1,686,400 | $-164,200 | $10,800 | $12,500 |
| Exchange Rate Effect | -2,800 | 21,500 | 17,700 | 18,800 | 2,300 |
| Beginning Cash Position | 919,100 | 607,300 | 607,300 | 607,300 | 607,300 |
| End Cash Position | 1,118,400 | 919,100 | 1,836,900 | 1,160,300 | 906,100 |
| Net Cash Flow | $199,300 | $311,800 | $1,229,600 | $553,000 | $298,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,600 | 1,440,700 | 1,146,700 | 486,800 | 183,800 |
| Capital Expenditure | -76,600 | -363,500 | -261,600 | -181,100 | -87,000 |
| Free Cash Flow | 449,000 | 1,077,200 | 885,100 | 305,700 | 96,800 |