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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    261.9289.4248.6617.1618.4586.3
   
Adjustments to reconcile net income to cash provided by operating activities:          
    Depreciation and amortization    138.0117.9102.090.383.275.0
    Share-based compensation    115.5114.5113.4121.2124.4123.5
    Non-cash interest expense    3.23.7  4.22.1
    Realized (gain) loss on equity investment     -0.2    
    Deferred income taxes    -4.116.215.8-260.3-260.4-260.8
    Other non-cash income and expenses    43.639.443.638.726.221.6
    Changes in operating assets and liabilities:          
        Accounts receivable, net    -67.7-90.7-75.5-149.1-186.8-142.5
        Inventory    -11.0-41.6-112.2-139.8-153.5-147.3
        Prepaid and other assets    -76.7-99.0-21.3-8.8-2.9-15.0
        Operating lease right-of-use assets and liabilities, net    -4.6-1.7 0.41.50.3
        Accounts payable and accrued liabilities    149.589.377.2214.3177.2245.3
        Accrued payroll and related expenses    -4.52.910.422.330.722.2
        Deferred revenue and other liabilities    11.410.48.78.66.218.7
            Net cash provided by operating activities    596.9485.7442.5508.7409.0501.5
   
Investing activities          
Purchases of marketable securities    -2,444.9-2,217.6-2,473.1-2,455.3-2,490.1-3,494.4
Proceeds from sale and maturity of marketable securities    1,823.62,118.12,666.33,117.33,029.32,510.5
Purchases of property and equipment    -381.4-391.1-389.2-369.2-308.5-265.5
Acquisitions, net of cash acquired     -33.4-30.2-31.6  
Other investing activities     8.310.1 -13.0-11.4
    Net cash used in investing activities    -1,023.8-515.7-216.1256.0217.7-1,260.8
   
Financing activities          
Net proceeds from issuance of common stock     21.7 20.3 17.3
Other financing activities    -10.7-6.8-9.9-14.0-17.3-17.1
    Net cash provided by financing activities    11.014.910.46.30.0906.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash    -6.8-2.0-1.40.42.42.2
   
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    62.037.045.437.761.550.7

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