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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$13,200K
Free Cash flow
$184,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturity ...
Net income
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Accounts receivable, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
249,100
199,500
267,300
283,800
Depreciation and amortization
68,200
67,100
65,200
63,600
Share-based compensation
39,000
43,300
35,000
45,100
Non-cash interest expense
1,000
1,000
1,700
1,900
Deferred income taxes
-300
300
78,900
118,000
Net losses on equity investments
-10,000
0
0
78,100
Other non-cash income and expenses
200
0
3,100
6,000
Accounts receivable, net
172,100
-124,600
106,200
-237,800
Inventory
36,400
65,200
17,800
33,600
Prepaid and other assets
19,100
-51,000
6,900
2,400
Operating lease right-of-use assets and liabilities, net
1,000
1,300
2,600
1,500
Accounts payable and accrued liabilities
112,900
145,100
-10,100
-2,300
Accrued payroll and related expenses
15,000
-47,100
-1,200
41,300
Deferred revenue and other liabilities
3,100
7,300
-6,200
-7,700
Net cash provided by operating activities
269,200
525,600
294,000
659,900
Purchases of marketable securities
70,100
688,600
0
175,900
Proceeds from sale and maturity of marketable securities
525,800
468,200
409,600
466,200
Purchases of property and equipment
84,700
76,600
101,900
80,500
Acquisitions, net of cash acquired
41,200
-
-
-
Purchases of non-marketable equity securities
0
1,500
1,200
18,000
Other investing activities
0
0
-100
-1,000
Net cash provided by investing activities
329,800
-298,500
306,600
192,800
Net proceeds from issuance of common stock
0
12,700
0
13,900
Purchases of treasury stock
603,600
-
312,800
187,200
Proceeds from issuance of convertible notes, net of issuance costs
-
-
0
-
Purchases of capped call transactions
-
-
0
-
Payments for conversions of senior convertible notes
-
-
0
-
Repayments for maturity of senior convertible notes
-
-
1,207,500
-
Payments for taxes related to net share settlement of equity awards
1,800
35,800
-
-
Other financing activities
-1,900
-1,900
-1,900
-1,700
Net cash provided by (used in) financing activities
-607,300
-25,000
-1,522,200
-175,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4,900
-2,800
3,800
-1,100
Increase in cash, cash equivalents and restricted cash
-13,200
199,300
-917,800
676,600
Cash, cash equivalents and restricted cash, beginning of period
1,118,400
919,100
906,100
906,100
Cash, cash equivalents and restricted cash, end of period
1,105,200
1,118,400
919,100
1,836,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale and
maturity of marketable...
$525,800K
(-17.68%↓ Y/Y)
Net income
$249,100K
(38.54%↑ Y/Y)
Accounts payable and
accrued liabilities
$112,900K
(-51.75%↓ Y/Y)
Depreciation and
amortization
$68,200K
(8.25%↑ Y/Y)
Share-based compensation
$39,000K
(-13.91%↓ Y/Y)
Accrued payroll and
related expenses
$15,000K
(-5.66%↓ Y/Y)
Net losses on equity
investments
-$10,000K
Deferred revenue and
other liabilities
$3,100K
(1133.33%↑ Y/Y)
Non-cash interest
expense
$1,000K
(-44.44%↓ Y/Y)
Net cash provided by
investing activities
$329,800K
(618.55%↑ Y/Y)
Net cash provided by
operating activities
$269,200K
(-11.16%↓ Y/Y)
Canceled cashflow
$196,000K
Canceled cashflow
$229,100K
Increase in cash, cash
equivalents and restricted...
-$13,200K
(-105.19%↓ Y/Y)
Canceled cashflow
$599,000K
Purchases of property and
equipment
$84,700K
(-9.99%↓ Y/Y)
Purchases of marketable
securities
$70,100K
(-88.47%↓ Y/Y)
Acquisitions, net of cash
acquired
$41,200K
Accounts receivable, net
$172,100K
(-6.77%↓ Y/Y)
Inventory
$36,400K
(96.76%↑ Y/Y)
Prepaid and other assets
$19,100K
(-13.18%↓ Y/Y)
Operating lease
right-of-use assets and...
$1,000K
(-52.38%↓ Y/Y)
Deferred income taxes
-$300K
(96.63%↑ Y/Y)
Other non-cash income
and expenses
$200K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$607,300K
(-35623.53%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,900K
(-129.70%↓ Y/Y)
Purchases of treasury
stock
$603,600K
Other financing
activities
-$1,900K
(-11.76%↓ Y/Y)
Payments for taxes
related to net share...
$1,800K
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DEXCOM INC (DXCM)
DEXCOM INC (DXCM)