DexCom Inc. (DXCM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DexCom Inc.

    NASDAQ: DXCM · Real-Time Price · USD
    80.51
    -0.25 (-0.31%)
    At close: Sep 05, 2025, 3:59 PM
    80.25
    -0.32%
    Pre-market: Sep 08, 2025, 08:07 AM EDT

    DexCom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 576.2M 541.5M 341.2M 154.7M
    Depreciation & Amortization
    		 217.7M 186M 155.9M 102M
    Stock-Based Compensation
    		 170.4M 150.8M 126.5M 113.4M
    Other Working Capital
    		 -80.3M 49.4M -116.8M -2.3M
    Other Non-Cash Items
    		 -39.8M -78M 39.8M 209.3M
    Deferred Income Tax
    		 -43.8M -55M -21.6M -4.9M
    Change in Working Capital
    		 108.8M 3.2M 27.7M -132M
    Operating Cash Flow
    		 989.5M 748.5M 669.5M 442.5M
    Capital Expenditures
    		 -358.8M -236.6M -364.8M -389.2M
    Cash Acquisitions
    		 n/a n/a -3.9M -30.2M
    Purchase of Investments
    		 -2.66B -3.2B -2.27B -2.47B
    Sales Maturities Of Investments
    		 2.82B 2.95B 2.13B 2.67B
    Other Investing Acitivies
    		 -15.5M -17.6M -14.3M 10.1M
    Investing Cash Flow
    		 -207.5M -507.2M -521.5M -216.1M
    Debt Repayment
    		 n/a 443.3M n/a n/a
    Common Stock Repurchased
    		 -750M -688.7M -557.7M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13M -99.8M -17.3M -9.9M
    Financial Cash Flow
    		 -734.8M -318.6M -552.5M 10.4M
    Net Cash Flow
    		 39.8M -75.8M -410.3M 235.4M
    Free Cash Flow
    		 630.7M 511.9M 304.7M 53.3M

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