← DEXCOM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($65.6m) | ($50.2m) | ($127.1m) | $101.1m | $493.6m | $154.7m | $341.2m | $541.5m | $576.2m | $836.3m | |
| Depreciation, Depletion and Amortization | $15.0m | $16.1m | $29.1m | $48.7m | $67.1m | $102.0m | $155.9m | $186.0m | $217.7m | $251.8m | |
| Depreciation | $14.4m | $16.1m | $28.6m | $46.9m | $64.0m | $96.3m | $144.1m | $147.4m | $181.2m | $219.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $4.0m | $4.4m | $5.9m | $7.3m | $7.2m | $7.0m | |
| Amortization of Intangible Assets | $700k | — | — | — | — | — | $7.5m | $8.1m | $6.7m | $4.2m | |
| Deferred Income Tax Expense (Benefit) | ($200k) | $0 | ($2.2m) | $200k | ($277.3m) | ($4.9m) | ($21.6m) | ($55.0m) | ($43.8m) | $182.2m | |
| Share-based Payment Arrangement, Noncash Expense | $110.8m | $106.2m | $101.9m | $102.7m | $119.4m | $113.4m | $126.5m | $150.8m | $170.4m | $159.6m | |
| Share-based Payment Arrangement, Expense | $110.8m | $106.2m | $101.9m | $102.7m | $119.4m | $113.4m | $126.5m | $150.8m | $170.4m | $159.6m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $1.3m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $6.3m | $0 | $0 | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | ($4.2m) | $0 | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($5.4m) | ($10.5m) | ($13.6m) | ($24.5m) | ($2.2m) | ($700k) | ($5.1m) | ($7.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($5.9m) | ($1.5m) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $700k | $1.6m | $600k | $3.1m | ($268.6m) | $19.2m | $49.6m | $168.9m | $132.8m | $252.1m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $19.0m | $18.3m | |
| Other Nonoperating Income (Expense) | ($700k) | $3.4m | — | $26.4m | $16.1m | ($1.7m) | $18.0m | $112.7m | $109.0m | $176.6m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $27.2m | $31.8m | $93.2m | $60.0m | $142.3m | $75.5m | $199.9m | $260.1m | $35.0m | $201.9m | |
| Increase (Decrease) in Inventories | $9.8m | ($400k) | $25.5m | $49.1m | $114.5m | $112.2m | ($49.3m) | $252.6m | ($12.4m) | $63.7m | |
| Debt and Equity Securities, Gain (Loss) | — | — | $80.1m | ($4.2m) | $0 | $11.6m | $200k | $1.9m | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $44.1m | ($4.2m) | $0 | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | $36.0m | $0 | $0 | — | $0 | $0 | $0 | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | $0 | — | — | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $0 | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | — | — | $78.1m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $11.6m | $200k | $1.9m | — | — | |
| Goodwill | $11.3m | $12.1m | $18.7m | $18.6m | $19.3m | $26.5m | $25.7m | $25.2m | $22.8m | $24.2m | |
| Investment Income, Interest | $400k | $3.3m | — | — | — | — | — | — | — | — | |
| Operating Expenses | $442.3m | $534.6m | $850.2m | $789.2m | $980.6m | $1.4b | $1.5b | $1.7b | $1.8b | $1.9b | |
| Unrealized Gain (Loss) on Investments | — | — | $36.0m | $0 | $0 | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $4.1m | |
| Net Cash Provided by (Used in) Operating Activities | $56.2m | $92.0m | $123.2m | $314.5m | $475.6m | $442.5m | $669.5m | $748.5m | $989.5m | $1.4b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $55.7m | $66.0m | $67.1m | $180.0m | $199.0m | $389.2m | $364.8m | $236.6m | $358.8m | $363.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $11.3m | $0 | $0 | $30.2m | $3.9m | $0 | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $11.3m | ($10.1m) | $14.3m | $17.6m | $15.5m | ($600k) | |
| Net Cash Provided by (Used in) Investing Activities | ($55.9m) | ($144.4m) | ($139.8m) | ($1.0b) | ($1.0b) | ($216.1m) | ($521.5m) | ($507.2m) | ($207.5m) | $536.0m | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $2.3m | $0 | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $10.4m | $10.1m | $10.8m | $11.9m | $15.3m | $20.3m | $22.5m | $26.6m | $28.2m | $28.1m | |
| Payments for Repurchase of Common Stock | — | — | $100.0m | $0 | $0 | — | $557.7m | $688.7m | $750.0m | $500.0m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($1.9m) | ($1.2m) | ($9.4m) | ($9.9m) | ($17.3m) | $1.5m | ($13.0m) | ($7.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $8.1m | $399.1m | $710.4m | $10.7m | $912.1m | $10.4m | ($552.5m) | ($318.6m) | ($734.8m) | ($1.7b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $300k | $1.8m | ($700k) | $2.1m | ($1.4m) | ($5.8m) | $1.5m | ($7.4m) | $21.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | $300k | $695.6m | ($690.7m) | $371.8m | $235.4m | ($410.3m) | ($75.8m) | $39.8m | $311.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $300k | $1.1b | $446.4m | $818.2m | $1.1b | $643.3m | $567.5m | $607.3m | $919.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $123.7m | $548.6m | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $100k | $2.4m | $3.6m | $10.4m | $10.6m | $11.6m | $12.2m | $12.4m | $11.4m | $11.4m | |
| Income Taxes Paid, Net | $100k | $1.4m | $2.3m | $4.8m | $3.6m | $16.8m | $114.2m | $212.3m | $198.0m | $94.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.