DEXCOM INC (DXCM)
US2521311074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 541.50M | 341.20M | 154.70M | 493.60M | 101.10M | |||
| Depreciation Amortization | 186.00M | 155.90M | 102.00M | 67.10M | 48.70M | |||
| Income Taxes - Deferred | -55.00M | -21.60M | -4.90M | -277.30M | N/A | |||
| Change In Working Capital | 3.20M | 26.70M | -132.00M | -20.80M | 6.10M | |||
| Interest Paid | 12.40M | 12.20M | 11.60M | 10.60M | 10.40M | |||
| Taxes Paid | 212.30M | 114.20M | 16.80M | 3.60M | 4.80M | |||
| Other non cash items | 72.80M | 167.30M | 322.70M | 213.00M | 158.60M | |||
| OPERATING CASH FLOW | 748.50M | 669.50M | 442.50M | 475.60M | 314.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -236.60M | -364.80M | -389.20M | -199.00M | -180.00M | |||
| Other Investing Activity | -270.60M | -156.70M | 173.10M | -819.00M | -835.20M | |||
| INVESTING CASH FLOW | -507.20M | -521.50M | -216.10M | -1.02B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 443.30M | 0.00 | 0.00 | 906.20M | 0.00 | |||
| Stock Issued/Repurchased | -662.10M | -535.20M | 20.30M | 15.30M | 11.90M | |||
| Other Financing Activity | -99.80M | -17.30M | -9.90M | -9.40M | -1.20M | |||
| FINANCING CASH FLOW | -318.60M | -552.50M | 10.40M | 912.10M | 10.70M | |||
| Exchange Rate Effect | 1.50M | -5.80M | -1.40M | 2.10M | -700.00K | |||
| CHANGE IN CASH | -75.80M | -410.30M | 235.40M | 371.80M | -690.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 748.50M | 669.50M | 442.50M | 475.60M | 314.50M | |||
| Capital Expenditure | -236.60M | -364.80M | -389.20M | -199.00M | -180.00M | |||
| FREE CASH FLOW | 511.90M | 304.70M | 53.30M | 276.60M | 134.50M | |||
All data in USD