DEXCOM INC (DC4.DE) Stock Cash Flow
FRA:DC4 - Deutsche Boerse Ag - US2521311074 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.20M | 576.20M | 541.50M | 341.20M | 154.70M | |||
| Depreciation Amortization | 225.20M | 217.70M | 186.00M | 155.90M | 102.00M | |||
| Income Taxes - Deferred | -7.80M | -43.80M | -55.00M | -21.60M | -4.90M | |||
| Change In Working Capital | 90.20M | 108.80M | 3.20M | 26.70M | -132.00M | |||
| Interest Paid | N/A | 11.40M | 12.40M | 12.20M | 11.60M | |||
| Taxes Paid | N/A | 198.00M | 212.30M | 114.20M | 16.80M | |||
| Other non cash items | 121.30M | 130.60M | 72.80M | 167.30M | 322.70M | |||
| OPERATING CASH FLOW | 964.10M | 989.50M | 748.50M | 669.50M | 442.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.90M | -358.80M | -236.60M | -364.80M | -389.20M | |||
| Other Investing Activity | 206.80M | 151.30M | -270.60M | -156.70M | 173.10M | |||
| INVESTING CASH FLOW | -182.10M | -207.50M | -507.20M | -521.50M | -216.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 443.30M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -721.00M | -721.80M | -662.10M | -535.20M | 20.30M | |||
| Other Financing Activity | -6.00M | -13.00M | -99.80M | -17.30M | -9.90M | |||
| FINANCING CASH FLOW | -727.00M | -734.80M | -318.60M | -552.50M | 10.40M | |||
| Exchange Rate Effect | -1.30M | -7.40M | 1.50M | -5.80M | -1.40M | |||
| CHANGE IN CASH | 53.70M | 39.80M | -75.80M | -410.30M | 235.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 964.10M | 989.50M | 748.50M | 669.50M | 442.50M | |||
| Capital Expenditure | -388.90M | -358.80M | -236.60M | -364.80M | -389.20M | |||
| FREE CASH FLOW | 575.20M | 630.70M | 511.90M | 304.70M | 53.30M | |||
All data in USD