DexCom, Inc. — Cash Flow Charts
8 quarters 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↓-2.5% -$7M
$294M
Free Cash Flow↑+8.7% +$15M
$192M
Investing Cash Flow
$307M
Financing Cash Flow↑+166.0% +$8M
$13M
Capex↓-18.2% -$23M
$102M
Acquisitions
$0
Stock Buybacks
$313M
Stock-Based Comp↓-19.2% -$8M
$35M
Debt Repaid
—
D&A↑+12.8% +$7M
$65M
SBC Allocated Expense↓-19.2% -$8M
$35M
SBC Unrecognized Cost
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