DexCom, Inc.
NASDAQ:DXCM
71.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 541.5 | 341.2 | 154.7 | 493.6 | 101.1 | -127.1 | -50.2 | -65.6 | -57.6 | -22.4 | -29.8 | -54.5 | -44.746 | -55.17 | -53.524 | -55.184 | -45.878 | -46.599 | -30.767 | -13.946 | -9.915 |
| Depreciation & Amortization
| 186 | 155.9 | 102 | 67.1 | 48.7 | 29.1 | 16.1 | 15 | 10.8 | 8.4 | 7 | 6.6 | 3.759 | 2.437 | 2.373 | 3.582 | 3.332 | 2.698 | 1.065 | 0.935 | 0.354 |
| Deferred Income Tax
| -55 | -21.6 | -4.9 | -277.3 | 4.2 | -80.1 | 0 | 1.3 | 0.3 | 0.3 | 0.3 | -1.3 | 32.164 | -0.814 | -8.12 | -7.682 | -6.122 | -5,852.901 | -1,665.572 | 0 | 0 |
| Stock Based Compensation
| 150.8 | 126.5 | 113.4 | 119.4 | 102.7 | 101.9 | 106.2 | 110.8 | 82.7 | 50 | 24.6 | 18.4 | 13.513 | 9.441 | 8.366 | 7.682 | 6.122 | 5,852.901 | 1,665.572 | 0 | 0 |
| Change In Working Capital
| 3.2 | 27.7 | -132 | -20.8 | 6.1 | -40.9 | 2.6 | -6.3 | -24.4 | -12.8 | -2.8 | -3.9 | -3.583 | -9.791 | -2.24 | 6.112 | 3.709 | -5.314 | 5.376 | 0.552 | 0.099 |
| Accounts Receivables
| -260.1 | -199.9 | -75.5 | -142.3 | -60 | -93.2 | -31.8 | -27.2 | -31.7 | -16.3 | -6.5 | -7 | -5.876 | -3.181 | -2.372 | -0.903 | -0.095 | -120.477 | 0 | 0 | 0 |
| Inventory
| -252.6 | 49.3 | -112.2 | -114.5 | -49.1 | -25.5 | 0.4 | -9.8 | -19.2 | -7 | -1.6 | 0.7 | -0.059 | -5.471 | -0.195 | -1.307 | 0.274 | -1.413 | 0 | 0 | 0 |
| Accounts Payables
| 466.5 | 295.1 | 58 | 194.5 | 109 | 56.2 | 21.1 | 21.1 | 17.8 | 8.3 | 2.4 | 0.3 | 0.996 | -0.432 | 1.508 | -0.291 | 1.771 | -3,471.434 | 4,944.98 | 0 | 0 |
| Other Working Capital
| 49.4 | -116.8 | -2.3 | 41.5 | 6.2 | 21.6 | 12.9 | 9.6 | 8.7 | 2.2 | 2.9 | 2.1 | 1.356 | -0.707 | -1.181 | 8.613 | 1.759 | 3,588.01 | -4,939.604 | 0 | 0 |
| Other Non Cash Items
| -78 | 39.8 | 209.3 | 93.6 | 51.7 | 240.3 | 17.3 | 1 | 37.2 | 0.1 | 3.1 | 1.6 | -31.233 | 11.221 | 13.756 | 8.039 | 5.63 | 5.481 | 1.773 | 0.03 | 0 |
| Operating Cash Flow
| 748.5 | 669.5 | 442.5 | 475.6 | 314.5 | 123.2 | 92 | 56.2 | 49 | 23.6 | 2.4 | -33.1 | -30.126 | -42.676 | -39.389 | -37.451 | -33.207 | -43.735 | -22.554 | -12.429 | -9.462 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -236.6 | -364.8 | -389.2 | -199 | -180 | -67.1 | -66 | -55.7 | -33.3 | -16.2 | -7.9 | -9.5 | -8.006 | -6.86 | -2.992 | -2.492 | -3.443 | -3.352 | -4.677 | -1.758 | -0.409 |
| Acquisitions Net
| 0 | -3.9 | -30.2 | 0 | 835.2 | -11.3 | 0 | 0.3 | -0.5 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,200.4 | -2,266.3 | -2,473.1 | -3,058.2 | -2,031.6 | -453.5 | -171.8 | -39.2 | -45.2 | -13.8 | -16.3 | -66.4 | -102.655 | -73.447 | -65.27 | -36.986 | -76.944 | -61.733 | -31.573 | 0 | 0 |
| Sales Maturities Of Investments
| 2,947.4 | 2,127.8 | 2,666.3 | 2,250.5 | 1,196.4 | 392.1 | 93.4 | 38.7 | 27.5 | 13.2 | 45.1 | 104.3 | 64.286 | 54.691 | 53.856 | 63.802 | 71.943 | 38.526 | 18.08 | 0 | 7.765 |
| Other Investing Activites
| -17.6 | -14.3 | 10.1 | -11.3 | -835.2 | -61.4 | -78.4 | -0.5 | -17.7 | -0.6 | 28.8 | 37.9 | 0.004 | 0.006 | 0.302 | 0 | 0 | 0 | 0 | 0.02 | 0.009 |
| Investing Cash Flow
| -507.2 | -521.5 | -216.1 | -1,018 | -1,015.2 | -139.8 | -144.4 | -55.9 | -51.5 | -16.8 | 20.9 | 28.4 | -46.371 | -25.61 | -14.104 | 24.324 | -8.444 | -26.56 | -18.17 | -1.737 | 7.366 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -443.3 | 0 | 0 | -282.6 | 0 | -836.6 | -75 | -2.3 | -2.3 | -2.2 | -0.2 | 0 | -0.525 | -0.9 | -1.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.6 | 22.5 | 20.3 | 15.3 | 11.9 | 10.8 | 10.1 | 10.4 | 19.1 | 24 | 12 | 3.6 | 74.709 | 70.546 | 46.31 | 1.762 | 0.897 | 48.189 | 50.741 | 21.379 | 0.033 |
| Common Stock Repurchased
| -688.7 | -557.7 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.728 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.8 | -17.3 | -9.9 | 1,179.4 | -1.2 | 799.6 | 464 | 8.1 | 19.1 | 24 | 12 | 6.6 | -0.9 | -0.9 | -1.931 | 0.95 | 48.43 | 3.026 | 0 | 0 | 0 |
| Financing Cash Flow
| -318.6 | -552.5 | 10.4 | 912.1 | 10.7 | 710.4 | 399.1 | 8.1 | 16.8 | 21.8 | 11.8 | 10.2 | 74.184 | 69.646 | 44.379 | 2.712 | 46.599 | 51.215 | 50.741 | 21.379 | 0.033 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | -5.8 | -1.4 | 2.1 | -0.7 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.048 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -75.8 | -410.3 | 235.4 | 371.8 | -690.7 | 695.6 | 347 | 8.4 | 14.3 | 28.6 | 35.1 | 5.5 | -2.336 | 1.312 | -9.123 | -10.415 | 4.948 | -19.08 | 10.018 | 7.213 | -2.063 |
| Cash At End Of Period
| 567.5 | 643.3 | 1,053.6 | 818.2 | 446.4 | 1,137.1 | 441.5 | 94.5 | 86.1 | 71.8 | 43.2 | 8.1 | 2.553 | 4.889 | 3.577 | 12.7 | 23.115 | 18.167 | 37.247 | 27.229 | 20.016 |