DEXCOM, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.44B
Free Cash Flow
$1.08B
Investing Cash Flow
$536M
Financing Cash Flow
$-1.69B
Capex
$364M
Acquisitions
$0
Stock Buybacks
$500M
Stock-Based Comp
$160M
Debt Issued
—
Debt Repaid
—
D&A
$252M
SBC Allocated Expense
$160M
SBC Unrecognized Cost
—