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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DEXCOM INC (DXCM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Operating activities          
Net income  115.9 50.997.342.870.978.456.5
   
Adjustments to reconcile net income to cash provided by operating activities:          
    Depreciation and amortization    43.636.832.125.523.520.9
    Share-based compensation    32.629.126.327.531.628.0
    Non-cash interest expense    1.61.6  2.12.1
    Realized (gain) loss on equity investment     -0.2    
    Deferred income taxes    -19.90.115.60.10.4-0.3
    Other non-cash income and expenses    12.23.813.114.58.08.0
    Changes in operating assets and liabilities:          
        Accounts receivable, net    -17.0-30.115.1-35.7-40.0-14.9
        Inventory    1.115.6-6.0-21.7-29.5-55.0
        Prepaid and other assets    15.4-97.9-3.18.9-6.9-20.2
        Operating lease right-of-use assets and liabilities, net    -2.5-0.9 -1.20.40.7
        Accounts payable and accrued liabilities    51.913.0-47.4132.0-8.30.9
        Accrued payroll and related expenses    9.4-40.59.916.716.8-33.0
        Deferred revenue and other liabilities    2.92.82.03.71.91.1
            Net cash provided by operating activities  115.9 172.871.0105.8247.361.627.8
   
Investing activities          
Purchases of marketable securities    -597.2-546.5-932.9-368.3-369.9-802.0
Proceeds from sale and maturity of marketable securities    543.8241.8501.0537.0838.3790.0
Purchases of property and equipment    -91.5-101.6-80.2-108.1-101.2-99.7
Acquisitions, net of cash acquired     -3.21.4-31.6  
Other investing activities     -2.314.6 -4.0-0.5
    Net cash used in investing activities    -144.9-411.8-496.129.0363.2-112.2
   
Financing activities          
Net proceeds from issuance of common stock     10.1 11.6 8.7
Purchases of treasury stock          
Proceeds from issuance of senior convertible notes, net of issuance costs          
Other financing activities    -4.3-4.8-0.8-0.8-0.4-7.9
    Net cash provided by financing activities    -4.35.3-0.810.8-0.40.8
Effect of exchange rate changes on cash, cash equivalents and restricted cash    -4.3-1.0-0.5-1.00.5-0.4
    Increase (decrease) in cash, cash equivalents and restricted cash    -317.2   340.9 
   
Reconciliation of cash, cash equivalents and restricted cash, end of period:          
    Cash and cash equivalents          
    Restricted cash          
   
Supplemental disclosure of non-cash investing and financing transactions:          
    Shares issued for conversions of 2023 Notes          
    Shares received under note hedge upon conversion of 2023 Notes          
    Acquisition of property and equipment included in accounts payable and accrued liabilities    33.226.615.2-13.08.235.0
    Right-of-use assets obtained in exchange for operating lease liabilities    -0.8     
    Right-of-use assets obtained in exchange for finance lease liabilities    15.7     

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