DEXCOM INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
DXCM$79.92-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited) for the and
DexCom, Inc.
Consolidated Statements of Cash Flows
(Unaudited)
| Three Months EndedMarch 31, | ||
|---|---|---|
| (In millions) | 2024 | 2023 |
| Operating activities | ||
| Net income | $146.4 | $48.6 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 52.5 | 41.6 |
| Share-based compensation | 39.0 | 35.2 |
| Non-cash interest expense | 1.9 | 1.5 |
| Deferred income taxes | (41.8) | (9.3) |
| Other non-cash income and expenses | (7.8) | (13.7) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (5.8) | 76.6 |
| Inventory | (36.7) | (59.6) |
| Prepaid and other assets | 11.4 | (13.4) |
| Operating lease right-of-use assets and liabilities, net | (2.0) | (0.7) |
| Accounts payable and accrued liabilities | 109.6 | 86.7 |
| Accrued payroll and related expenses | (60.7) | (39.3) |
| Deferred revenue and other liabilities | 3.2 | 1.2 |
| Net cash provided by operating activities | 209.2 | 155.4 |
| Investing activities | ||
| Purchases of marketable securities | (992.4) | (809.6) |
| Proceeds from sale and maturity of marketable securities | 1,121.8 | 697.6 |
| Purchases of property and equipment | (56.9) | (74.7) |
| Other investing activities | 2.3 | — |
| Net cash provided by (used in) investing activities | 74.8 | (186.7) |
| Financing activities | ||
| Net proceeds from issuance of common stock | 13.4 | 12.3 |
| Other financing activities | (8.7) | (1.1) |
| Net cash provided by financing activities | 4.7 | 11.2 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.8) | 1.1 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 284.9 | (19.0) |
| Cash, cash equivalents and restricted cash, beginning of period | 567.5 | 643.3 |
| Cash, cash equivalents and restricted cash, end of period | $852.4 | $624.3 |
| Reconciliation of cash, cash equivalents and restricted cash, end of period: | ||
| Cash and cash equivalents | $851.2 | $623.2 |
| Restricted cash | 1.2 | 1.1 |
| Total cash, cash equivalents and restricted cash | $852.4 | $624.3 |
| Supplemental disclosure of non-cash investing and financing transactions: | ||
| Acquisition of property and equipment included in accounts payable and accrued liabilities | $40.7 | $55.8 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $1.1 | $1.9 |
| Right-of-use assets obtained in exchange for finance lease liabilities | $7.4 | $1.0 |
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