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DEXCOM INC (DXCM) Stock Cash Flow

NASDAQ:DXCM - Nasdaq - US2521311074 - Common Stock

84.38  -0.46 (-0.54%)

After market: 84 -0.38 (-0.45%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DXCM Net Income ChartDXCM Net Income over time chart
680.80M541.50M341.20M154.70M493.60M
Depreciation Amortization
DXCM Depreciation Amortization ChartDXCM Depreciation Amortization over time chart
212.40M186.00M155.90M102.00M67.10M
Income Taxes - Deferred
DXCM Income Taxes - Deferred ChartDXCM Income Taxes - Deferred over time chart
13.40M-55.00M-21.60M-4.90M-277.30M
Change In Working Capital
DXCM Change In Working Capital ChartDXCM Change In Working Capital over time chart
-155.70M3.20M26.70M-132.00M-20.80M
Interest Paid
DXCM Interest Paid ChartDXCM Interest Paid over time chart
N/A12.40M12.20M11.60M10.60M
Taxes Paid
DXCM Taxes Paid ChartDXCM Taxes Paid over time chart
N/A212.30M114.20M16.80M3.60M
Other non cash items
DXCM Other non cash items ChartDXCM Other non cash items over time chart
70.80M72.80M167.30M322.70M213.00M
OPERATING CASH FLOW
DXCM OPERATING CASH FLOW ChartDXCM OPERATING CASH FLOW over time chart
821.70M748.50M669.50M442.50M475.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DXCM Capital Expenditure ChartDXCM Capital Expenditure over time chart
-286.70M-236.60M-364.80M-389.20M-199.00M
Other Investing Activity
DXCM Other Investing Activity ChartDXCM Other Investing Activity over time chart
797.80M-270.60M-156.70M173.10M-819.00M
INVESTING CASH FLOW
DXCM INVESTING CASH FLOW ChartDXCM INVESTING CASH FLOW over time chart
511.10M-507.20M-521.50M-216.10M-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DXCM Debt Issued/Reduced ChartDXCM Debt Issued/Reduced over time chart
N/A443.30M0.000.00906.20M
Stock Issued/Repurchased
DXCM Stock Issued/Repurchased ChartDXCM Stock Issued/Repurchased over time chart
-1.22B-662.10M-535.20M20.30M15.30M
Other Financing Activity
DXCM Other Financing Activity ChartDXCM Other Financing Activity over time chart
-6.50M-99.80M-17.30M-9.90M-9.40M
FINANCING CASH FLOW
DXCM FINANCING CASH FLOW ChartDXCM FINANCING CASH FLOW over time chart
-1.37B-318.60M-552.50M10.40M912.10M
 
Exchange Rate Effect
DXCM Exchange Rate Effect ChartDXCM Exchange Rate Effect over time chart
9.90M1.50M-5.80M-1.40M2.10M
CHANGE IN CASH
DXCM CHANGE IN CASH ChartDXCM CHANGE IN CASH over time chart
-22.40M-75.80M-410.30M235.40M371.80M
 
FREE CASH FLOW
Operating Cash Flow
DXCM Operating Cash Flow ChartDXCM Operating Cash Flow over time chart
821.70M748.50M669.50M442.50M475.60M
Capital Expenditure
DXCM Capital Expenditure ChartDXCM Capital Expenditure over time chart
-286.70M-236.60M-364.80M-389.20M-199.00M
FREE CASH FLOW
DXCM FREE CASH FLOW ChartDXCM FREE CASH FLOW over time chart
535.00M511.90M304.70M53.30M276.60M

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 TTM 200M 400M 600M 800M