DexCom, Inc. (DXCM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 525.6M | 294M | 659.9M | 303M | 183.8M | 301.4M | 199.5M | 279.4M | 209.2M | 133.6M | 269.2M | 190.3M |
| Operating CF Margin % | 44.1% | 23.34% | 54.57% | 26.19% | 17.74% | 27.07% | 20.07% | 27.82% | 22.71% | 12.91% | 27.61% | 21.84% |
| Operating CF Growth % | 185.96% | -2.46% | 230.78% | 8.45% | -12.14% | 125.6% | -25.89% | 46.82% | 34.62% | 0.83% | -8.19% | 10.13% |
| Net Income | 199.5M | 267.3M | 283.8M | 179.8M | 105.4M | 151.7M | 134.6M | 143.5M | 146.4M | 256.3M | 120.7M | 115.9M |
| Depreciation & Amortization | 67.1M | 65.2M | 63.6M | 63M | 60M | 57.8M | 55.3M | 52.1M | 52.5M | 52.5M | 48.2M | 43.7M |
| Stock-Based Compensation | 43.3M | 35M | 45.1M | 45.3M | 34.2M | 43.3M | 43.4M | 44.7M | 39M | 36.9M | 39M | 39.7M |
| Deferred Taxes | 300K | 78.9M | 118M | -8.9M | -5.8M | 24.3M | -11.6M | -14.7M | -41.8M | 81.5M | -85M | -42.2M |
| Other Non-Cash Items | 67.9M | -1.4M | -82.2M | 1.4M | -10.4M | 17.9M | -38M | -13.8M | -5.9M | -35.5M | -16.7M | -13.6M |
| Working Capital Changes | 147.5M | -151M | 231.6M | 22.4M | 400K | 6.4M | 15.8M | 67.6M | 19M | -258.1M | 163M | 46.8M |
| Change in Receivables | -124.6M | -106.2M | 237.8M | -184.6M | -148.9M | -7.4M | -55.6M | 33.8M | -5.8M | -187.2M | -35.8M | -113.7M |
| Change in Inventory | 65.2M | -17.8M | -33.6M | -18.5M | 6.2M | 32.7M | -1.9M | 18.3M | -36.7M | -59M | -78.6M | -55.4M |
| Change in Payables | 145.1M | -10.1M | -2.3M | 234M | 125.4M | -20M | 49.8M | 72.3M | 109.6M | -30M | 219.5M | 190.3M |
| Cash from Investing | -298.5M | 306.6M | 192.8M | -63.6M | 100.2M | -303.7M | 210.3M | -188.9M | 74.8M | 414.9M | -179.5M | -555.9M |
| Capital Expenditures | -76.6M | -101.9M | -80.5M | -94.1M | -87M | -124.6M | -111.2M | -66.1M | -56.9M | -52.5M | -50.4M | -59M |
| CapEx % of Revenue | 6.43% | 8.09% | 6.66% | 8.13% | 8.4% | 11.19% | 11.18% | 6.58% | 6.18% | 5.07% | 5.17% | 6.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.5M | 100K | 1M | 0 | -500K | -10.2M | -2.2M | -5.4M | 2.3M | 900K | -2.5M | -16M |
| Cash from Financing | -25M | -1.52B | -175M | -1.7M | 12.5M | -1.6M | -736.5M | -1.4M | 4.7M | -631.9M | -637.4M | 939.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.5M | -650.5M | 0 |
| Equity Issued (Net) | -23.1M | -312.8M | -173.3M | 0 | 14.2M | 0 | -735.2M | 0 | 13.4M | -500M | 14.3M | -188.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -35.8M | -312.8M | -187.2M | 0 | 0 | 0 | -750M | 0 | 0 | -500M | 0 | -188.7M |
| Other Financing | -1.9M | -1.21B | -1.7M | -1.7M | -1.7M | -1.6M | -1.3M | -1.4M | -8.7M | -96.4M | -1.2M | 1.13B |
| Net Change in Cash | 199.3M | -917.8M | 676.6M | 254.2M | 298.8M | -15.1M | -316.8M | 88M | 284.9M | -77.3M | -551.2M | 571.7M |
| Free Cash Flow | 449M | 192.1M | 579.4M | 208.9M | 96.8M | 176.8M | 88.3M | 213.3M | 152.3M | 81.1M | 218.8M | 131.3M |
| FCF Margin % | 37.67% | 15.25% | 47.91% | 18.05% | 9.34% | 15.88% | 8.88% | 21.24% | 16.54% | 7.84% | 22.44% | 15.07% |
| FCF Growth % | 363.84% | 8.65% | 556.17% | -2.06% | -36.44% | 118% | -59.64% | 62.45% | 88.72% | 17.54% | 18.27% | 61.5% |
| FCF per Share | 1.14 | 0.48 | 1.42 | 0.51 | 0.24 | 0.43 | 0.22 | 0.51 | 0.37 | 0.19 | 0.51 | 0.30 |
| FCF Conversion (FCF/Net Income) | 2.63x | 1.10x | 2.33x | 1.69x | 1.74x | 1.99x | 1.48x | 1.95x | 1.43x | 0.52x | 2.23x | 1.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |