Logo image of DXCM

DEXCOM INC (DXCM) Stock Cash Flow

NASDAQ:DXCM - Nasdaq - US2521311074 - Common Stock - Currency: USD

80  -1.01 (-1.25%)

After market: 80 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
DXCM Net Income ChartDXCM Net Income over time chart
535.20M576.20M541.50M341.20M154.70M
Depreciation Amortization
DXCM Depreciation Amortization ChartDXCM Depreciation Amortization over time chart
225.20M217.70M186.00M155.90M102.00M
Income Taxes - Deferred
DXCM Income Taxes - Deferred ChartDXCM Income Taxes - Deferred over time chart
-7.80M-43.80M-55.00M-21.60M-4.90M
Change In Working Capital
DXCM Change In Working Capital ChartDXCM Change In Working Capital over time chart
90.20M108.80M3.20M26.70M-132.00M
Interest Paid
DXCM Interest Paid ChartDXCM Interest Paid over time chart
N/A11.40M12.40M12.20M11.60M
Taxes Paid
DXCM Taxes Paid ChartDXCM Taxes Paid over time chart
N/A198.00M212.30M114.20M16.80M
Other non cash items
DXCM Other non cash items ChartDXCM Other non cash items over time chart
121.30M130.60M72.80M167.30M322.70M
OPERATING CASH FLOW
DXCM OPERATING CASH FLOW ChartDXCM OPERATING CASH FLOW over time chart
964.10M989.50M748.50M669.50M442.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DXCM Capital Expenditure ChartDXCM Capital Expenditure over time chart
-388.90M-358.80M-236.60M-364.80M-389.20M
Other Investing Activity
DXCM Other Investing Activity ChartDXCM Other Investing Activity over time chart
206.80M151.30M-270.60M-156.70M173.10M
INVESTING CASH FLOW
DXCM INVESTING CASH FLOW ChartDXCM INVESTING CASH FLOW over time chart
-182.10M-207.50M-507.20M-521.50M-216.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DXCM Debt Issued/Reduced ChartDXCM Debt Issued/Reduced over time chart
N/A0.00443.30M0.000.00
Stock Issued/Repurchased
DXCM Stock Issued/Repurchased ChartDXCM Stock Issued/Repurchased over time chart
-721.00M-721.80M-662.10M-535.20M20.30M
Other Financing Activity
DXCM Other Financing Activity ChartDXCM Other Financing Activity over time chart
-6.00M-13.00M-99.80M-17.30M-9.90M
FINANCING CASH FLOW
DXCM FINANCING CASH FLOW ChartDXCM FINANCING CASH FLOW over time chart
-727.00M-734.80M-318.60M-552.50M10.40M
 
Exchange Rate Effect
DXCM Exchange Rate Effect ChartDXCM Exchange Rate Effect over time chart
-1.30M-7.40M1.50M-5.80M-1.40M
CHANGE IN CASH
DXCM CHANGE IN CASH ChartDXCM CHANGE IN CASH over time chart
53.70M39.80M-75.80M-410.30M235.40M
 
FREE CASH FLOW
Operating Cash Flow
DXCM Operating Cash Flow ChartDXCM Operating Cash Flow over time chart
964.10M989.50M748.50M669.50M442.50M
Capital Expenditure
DXCM Capital Expenditure ChartDXCM Capital Expenditure over time chart
-388.90M-358.80M-236.60M-364.80M-389.20M
FREE CASH FLOW
DXCM FREE CASH FLOW ChartDXCM FREE CASH FLOW over time chart
575.20M630.70M511.90M304.70M53.30M

All data in USD

Charts

DXCM Operating and Free Cash Flow chartDXCM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M