Tandem Diabetes Care, Inc. (TNDM)
NASDAQ: TNDM · Real-Time Price · USD
23.45
+0.47 (2.05%)
At close: May 12, 2025, 4:00 PM
23.95
+0.50 (2.13%)
After-hours: May 12, 2025, 7:37 PM EDT
Tandem Diabetes Care Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -183.87 | -96.03 | -222.61 | -94.59 | 15.57 | -34.38 | Upgrade
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| Depreciation & Amortization | 16.88 | 16.61 | 15.72 | 14.33 | 13.85 | 10.45 | Upgrade
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| Other Amortization | 1.94 | 2.09 | 2.2 | 1.9 | 1.73 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 81.91 | - | 92.85 | 31.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.04 | -2.32 | 3.59 | 4.19 | 0.37 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.6 | 2.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 104.83 | 101.38 | 88.08 | 84.92 | 60.75 | 58.43 | Upgrade
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| Provision & Write-off of Bad Debts | 9.21 | 9.98 | 5.54 | 4.78 | 2.33 | 3.02 | Upgrade
|
| Other Operating Activities | 0.97 | 0.24 | 0.52 | 8.56 | 2.4 | 14.94 | Upgrade
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| Change in Accounts Receivable | -41.4 | -20.8 | 4.28 | -7.83 | -30.98 | -38.84 | Upgrade
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| Change in Inventory | 12.25 | 5.81 | -46.05 | -42.45 | -4.95 | -15.36 | Upgrade
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| Change in Accounts Payable | 7.61 | -2.39 | -4.86 | 24.49 | 10.28 | 1.12 | Upgrade
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| Change in Unearned Revenue | -35.96 | -34.74 | 21.53 | 8.36 | 10.61 | 7.03 | Upgrade
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| Change in Other Net Operating Assets | 35 | 40.33 | 7.43 | 12.78 | 29.42 | 9.46 | Upgrade
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| Operating Cash Flow | 13.94 | 24.23 | -31.81 | 50.46 | 111.36 | 24.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.68% | 351.41% | -41.13% | Upgrade
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| Capital Expenditures | -17.74 | -19.23 | -26.8 | -34.1 | -14.18 | -27.41 | Upgrade
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| Cash Acquisitions | - | - | -69.5 | -25.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9.33 | -4.89 | Upgrade
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| Investment in Securities | 51.96 | -4.25 | 10.56 | 92.99 | -163.37 | -263.76 | Upgrade
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| Investing Cash Flow | -9.24 | -23.48 | -85.74 | 33.17 | -186.88 | -296.06 | Upgrade
|
| Long-Term Debt Issued | - | 316.25 | - | - | - | 278.69 | Upgrade
|
| Long-Term Debt Repaid | - | -246.12 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9.4 | 70.13 | - | - | - | 278.69 | Upgrade
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| Issuance of Common Stock | - | - | 4.18 | 17.47 | 51.93 | 69.82 | Upgrade
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| Repurchase of Common Stock | -9.91 | -36.73 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.4 | -25.03 | -0.07 | -0.59 | - | -34.07 | Upgrade
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| Financing Cash Flow | -9.91 | 8.37 | 4.11 | 16.88 | 51.93 | 314.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 1.26 | -0.21 | 0.83 | 0.15 | 0.39 | Upgrade
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| Net Cash Flow | -5.41 | 10.37 | -113.65 | 101.34 | -23.43 | 43.44 | Upgrade
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| Free Cash Flow | -3.8 | 4.99 | -58.61 | 16.37 | 97.18 | -2.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.16% | - | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.53% | -7.84% | 2.04% | 13.83% | -0.55% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.08 | -0.90 | 0.26 | 1.51 | -0.04 | Upgrade
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| Cash Interest Paid | 3.08 | 3.08 | 7.57 | 4.31 | 4.31 | 2.71 | Upgrade
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| Cash Income Tax Paid | 4.39 | 3.1 | 1.92 | 0.41 | 0.26 | 0.18 | Upgrade
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| Levered Free Cash Flow | 67.48 | 38.15 | -35.7 | 8.76 | 55.93 | -17.55 | Upgrade
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| Unlevered Free Cash Flow | 70.15 | 40.69 | -31.72 | 10.75 | 57.98 | -19.65 | Upgrade
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| Change in Net Working Capital | -23.65 | -3.89 | 20.97 | 15.77 | 7.26 | 51.26 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.