Tandem Diabetes Care Inc. (TNDM)

NASDAQ: TNDM · Real-Time Price · USD

19.99

3.14 (18.64%)

At close: May 01, 2025, 3:59 PM

20.48

2.45%

Pre-market: May 02, 2025, 06:25 AM EDT

Tandem Diabetes Care Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-96.03M	-222.61M	-94.59M	15.57M	-34.38M	-24.75M	-122.61M	-73.03M	-83.45M
Depreciation & Amortization	14.29M	15.71M	14.33M	13.85M	10.45M	6.07M	5.82M	6.87M	5.49M
Stock-Based Compensation	101.38M	88.08M	84.92M	60.75M	58.43M	58.07M	23.74M	12.63M	11.66M
Other Working Capital	n/a	28.95M	21.14M	40.03M	16.49M	23.41M	15.91M	2.18M	1.53M
Other Non-Cash Items	4.58M	104.69M	50.46M	2.27M	28.88M	-321K	76.27M	3.7M	1.12M
Deferred Income Tax	n/a	n/a	n/a	4.55M	-2.13M	15.19M	n/a	-187K	3.89M
Change in Working Capital	n/a	-17.68M	-4.65M	14.37M	-36.59M	-12.35M	8.46M	-16.11M	112K
Operating Cash Flow	24.23M	-31.81M	50.46M	111.36M	24.67M	41.91M	-8.32M	-66.14M	-61.17M
Capital Expenditures	-19.23M	-51.6M	-42.95M	-23.51M	-32.29M	-19.54M	-2.99M	-5.72M	-8.93M
Cash Acquisitions	n/a	-69.5M	-25.72M	9.33M	4.89M	37.41M	1.71M	n/a	-10.46M
Purchase of Investments	-264.31M	-510.86M	-467.65M	-733.39M	-497.08M	-164.57M	-123.55M	n/a	-30.62M
Sales Maturities Of Investments	306.46M	546.22M	569.49M	570.02M	233.31M	127.16M	35.8M	8.5M	50M
Other Investing Acitivies	-46.4M	-24.8M	-8.86M	-9.33M	-4.89M	-37.41M	-1.71M	8.5M	10.46M
Investing Cash Flow	-23.48M	-85.74M	33.17M	-186.88M	-296.06M	-56.95M	-90.74M	2.78M	10.45M
Debt Repayment	60.73M	n/a	n/a	n/a	278.69M	n/a	-87.71M	n/a	49.99M
Common Stock Repurchased	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.36M	4.11M	16.88M	51.93M	35.75M	24.21M	31.97M	-8M	2.32M
Financial Cash Flow	8.37M	4.11M	16.88M	51.93M	314.44M	24.21M	117.18M	32.38M	52.31M
Net Cash Flow	10.37M	-113.65M	101.34M	-23.43M	43.44M	9.35M	18.13M	-30.98M	1.59M
Free Cash Flow	4.99M	-83.41M	7.51M	87.85M	-7.63M	22.36M	-11.3M	-71.85M	-70.1M