DexCom, Inc.

NASDAQ:DXCM

70.69 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Operating Activities:
Net Income 151.7134.6143.5146.4256.3120.7115.948.691.8101.250.997.3-19.470.962.940.3355.272.246.319.992.745.8-10.5-26.9-179.746.630.2-24.2-9.4-22.9-41.7-7.4-18.8-20.2-19.21.5-42.5-3.7-12.91.3-5.2-6-12.5-2.6-6-10.1-11.1-8.482-17.263-14.691-14.064-12.251-13.278-7.367-11.85-9.812-13.398-11.687-20.273-11.529-13.523-15.33-13.142-13.45-14.688-14.074-12.972-12.229-11.384-11.336-10.929-11.074-13.438-11.169-10.919-12.068-6.33-6.384-5.986
Depreciation & Amortization 57.855.352.152.552.548.243.741.636.339.243.636.832.125.523.520.920.418.415.31314.312.911.69.98.67.86.764.24.33.93.73.64.13.93.43.12.72.62.42.42.21.91.91.91.71.61.81.7512.1991.4681.1821.0630.9980.8920.8060.7210.6280.5880.50.470.5890.6620.6520.9020.8480.8380.9941.1430.7730.790.6261.0720.599-0.7411.7680.4-0.6740.6110.729
Deferred Income Tax 24.3-11.6-14.7-41.881.5-85-42.2-9.332-33.8-19.90.1-5.10.10.4-0.3-277.31.95.400004.24.8-34.8-42.7-7.41.1-1.1-17.100.7000-0.30.200.30.200.1000.10.10.1-1.317.42919.05-1.3168.9929.84415.73-2.4027.467-1.999-2.5025.661-9.0610.2190.4790.243000-1.948-6.12200-1.096-5,852.901-0.403-0.481-1,288.768-1,665.57200-0.581
Stock Based Compensation 43.343.444.73936.93939.735.23430.832.629.126.327.531.62834.130.730.723.923.624.429.72524.627.125.624.624.925.425.330.629.12927.625.123.522.620.715.914.313.813.28.76.66.66.454.5424.8794.8334.1463.583.7283.6572.548-7.3632.3172.7712.2752.1542.132.0412.0410001.9486.122001.0965,852.9010.4030.4811,288.7681,665.572000.581
Change In Working Capital 6.415.867.619-258.116346.851.5-65138.451.8-97.5-40.386.6-87.4-90.99.42.135.1-67.4-1-4.224.2-12.9-48.9612.2-10.2-5.18.9-8.57.3-13.68.18.8-9.6-17-1.7-3.3-2.4-10.31.4-2-1.9-2.3-1.92-0.6-8.383.6921.246-0.458-4.2831.5170.122-0.939-6.7040.423-1.562-1.948-1.763-0.464-0.0740.06112.7160.415-0.627-6.3922.193-0.9081.5770.847-1.3572.751-4.533-2.1754.70500.4490.221
Accounts Receivables 0-55.633.8-5.8-187.2-35.8-113.776.6-148.3-4.5-17-30.115.1-35.7-40-14.9-58.5-73.44.3-14.7-50.8-18.4-12.321.5-57-8.1-38.810.7-23.6-8.7-15.315.8-25-3-66.8-18.3-10.3-5.32.2-11-2.8-4.72.2-4.5-3.8-1.43.2-7.190.543-0.3570.004-3.544-0.309-1.536-0.487-1.569-0.441-0.86-0.311-1.003-0.42-0.722-0.227000-0.106-0.09500-0.078-120.4770000000
Change In Inventory 0-1.918.3-36.7-59-78.6-55.4-59.65.726.91.115.6-6-21.7-29.5-55-33.6-35.4-23.3-22.20.6-2.5-16.8-30.4-15.5-95.4-6.4-1.8-0.63.8-1-0.9-1.73.7-10.9-4.6-8.2-4-2.4-1.7-2.7-2.80.20.9-2.70.3-0.1-0.330.2370.6660.127-1.716-0.1970.1671.687-1.759-2.266-0.236-1.21-0.709-0.5691.0020.0810.1440.181-0.947-0.685-0.1040.2190.203-0.0440.5241.271-1.288-1.920000
Change In Accounts Payables 049.872.3109.6-30219.5190.386.7123.875.342.553.5-57.3115.3-303067.969.851.55.330.824.328.425.5617.330.72.28.610.7-0.32.12.59.35.63.759.12.11.62.21.74.5-0.1-0.52.11.3-0.50.33.411.447-0.6310.3011.080.731-1.116-0.4321.3870.572-0.6631.5081.3530.752-0.463000-1.3031.771000.254-3,471.43400-1,109.8944,944.98000.167
Other Working Capital 6.423.5-56.81.218.157.925.6-52.2-46.240.725.2-136.57.928.712.1-5133.641.12.6-35.818.4-7.624.9-29.517.65.814.9-16.711.77.53.3-9.69.83.55.5-9.20.97.73.9-3.80.25.21-4.21.82.51.8-3.2-1.16-0.498-0.510.0420.6760.9430.76-1.023-2.9441.743-1.0380.236-1.559-0.828-1.1060.6712.5720.2340.32-4.2980.621-1.1271.3740.7153,590.031.48-3.2451,109.638-4,940.275000.054
Other Non Cash Items 17.9-3810.7-5.9-35.5-16.7-13.6-12.23.417.413.85.2112.236.730.629.830.222.321.312.514.115.69.512.5224.34.19.42.525.50.77.80.40.90.65.60.10.536.60.10.10.5-0.8-11.40.81.10.90.31.312-16.986-18.2350.346-8.671-9.55-15.562.5482.2272.5593.0873.34810.5561.2411.1860.7732.3581.8081.9621.9111.7291.5131.3421.0461.3861.3152.829-0.0490.3041.4060.135-0.072
Operating Cash Flow 301.4199.5279.4209.2133.6269.2190.3155.4132.5293.2172.871105.8247.361.627.8172147.6154.11.9143.794.564.511.833.756.841.4-8.741.236.214.30.313.32320.1-0.211.317.916.43.48.411.46.2-2.44.41.60.9-4.5-10.557-6.05-6.329-10.164-11.57-6.741-2.526-9.289-13.464-9.47-9.305-10.437-9.173-9.808-11.036-9.3722.526-11.617-11.901-16.459-7.164-10.006-7.627-8.41-9.972-8.773-13.614-11.375-6.659-5.597-5.19-5.108
Investing Activities:
Investments In Property Plant And Equipment 0-111.2-66.1-56.9-52.5-50.4-59-74.7-63.5-108.2-91.5-101.6-80.2-108.1-101.2-99.7-60.2-47.4-58.2-33.2-44.1-49.7-46.9-39.3-17.7-23.8-10.3-15.3-17.6-13.5-12-22.9-17.6-16.1-10.5-11.5-11.6-7.4-6.3-8-4.6-3.7-4-3.9-2.3-2.2-2-1.4-1.404-2.894-2.882-2.32-3.549-1.506-1.16-1.791-2.326-2.093-1.483-0.958-0.463-0.825-0.754-0.95-0.431-0.609-0.392-1.06-2.595-0.13-0.391-0.327-0.511-0.62-1.178-1.043-2.282-1.424-0.746-0.224
Acquisitions Net 0000-112001120-0.753.4-3.21.4-31.60000001.200-1.21-11.30-10000-0.100.40-0.50-0.5000000000-000000000000000000000000000033.49500-34
Purchases Of Investments 0-306.9-784.2-992.4-252.5-798-1,340.3-809.6-868.6-254-597.2-546.5-932.9-368.3-369.9-802-915.1-403.1-1,374.2-365.8-473.6-622.3-883.8-51.9-112.5-115.9-192.1-33-29.9-50.5-84-7.4-9.1-9.2-10.1-10.8-9.8-7.9-4.9-22.6-3.5-3.9-3.4-3-3.9-3.5-4-4.9-10.118-13.999-15.665-26.618-24.611-28.614-45.439-3.991-29.759-4.033-7.39-32.265-11.673-5.192-3.044-45.361-4.036-0.008-15.378-17.564-13.638-8.948-34.712-19.646-6.563-7.422-36.266-11.483-4.94900-51.04
Sales Maturities Of Investments 0630.6666.81,121.8719671.4859.4697.6740602.2543.8241.8501537838.3790952449319.5530423.4259.2291.3222.5161.1155.642.532.946.427.410.78.99.57.510.611.18.79.64.54.73.43.83.42.66.77.412.118.918.07520.38725.26940.56924.7119.5187.512.55811.6513.45312.38617.20218.37318.210.283710.50112.0998.99232.2131.548.40513.49518.50311.62714.56966.3390034
Other Investing Activites -303.7-2.2-5.42.30.9-2.5-16-112-2-10-53.4-2.314.6-31.6-4-0.5-0.7-7.8-2.4-0.4-1.2-363.1-592.51.2-139.7-149.6116.5-23.1-73.31.50.4-1.70.40.30.51.7-0.5-17.9-0.1-0.10-0.42.83.98.11406.4000.0040000.0060000.302000000000000000-33.495-2.3191.81434
Investing Cash Flow -303.7210.3-188.974.8414.9-179.5-555.9-186.7-194.1229.3-144.9-411.8-496.129363.2-112.2-24-9.3-1,115.3130.6-94.3-412.8-639.4131.330.94.6-159.9-15.4-1.1-36.6-85.3-21.4-17.3-17.8-9.6-11.2-12.7-5.7-7.2-25.9-4.7-3.8-4-4.30.51.76.112.66.5533.4946.72211.631-3.446-10.602-39.0996.776-20.4297.3273.513-16.0216.53912.1836.485-39.3116.03411.482-6.77813.58615.307-0.673-21.608-1.474.5536.527-31.444-6.1951.77-3.7431.068-17.264
Financing Activities:
Debt Repayment 0000-35.5-650.5000000000000000000836.6000003147500-1.7-0.6-0.6-0.5-0.6-0.6-0.6-0.5-0.6-0.500006.60000-0.075-0.225-0.225-0.225-0.225-0.225-0.225-0.225-0.569-0.569-0.568-0.569-0.569-0.5692.6572.317-0.344-3.00549.4620.3261.2000000
Common Stock Issued 014.8013.4014.3012.3012.4010.1011.608.708.606.706.80.150.25.414.20.14.30.45.30.55.113.82.85.94.95.55.56.62.29.75.11.92.32.70.6941.30.51.10.0471.03371.9411.68833.4851.851.39733.8140.0790.3430.07845.810.0660.3840.2591.0530.2070.3150.0140.3610.0570.27147.3560.5040.017-0.03150.5770.179
Common Stock Repurchased 0-75000-5000-188.70-557.7-557.700000000000000-1000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -1.6-1.3-1.4-8.7-96.4-1.21,128.2-1.1-1-7.2-4.3-4.8-0.8-0.8-0.4-7.9-4.9-4.1906-0.2-0.1-0.8-0.2-0.1-35.20-1.800000000000000000-0.200000.034-0.0480.020000000000000000002.282-2.282001.5503.51000.392-0.392
Financing Cash Flow -1.6-736.5-1.44.7-631.9-637.4939.511.2-1-552.5-4.35.3-0.810.8-0.40.8-4.94.59066.5-0.16-0.14.9701.65.4-0.84.20.14.3314.480.30.55.1-0.73.22.25.44.34.94.96.11.69.24.91.92.32.77.2941.3340.4521.120.0470.95871.7161.46333.261.6251.17233.589-0.146-0.226-0.49145.242-0.503-0.185-0.313.71-0.204-0.029-0.70947.5410.3831.47248.8560.5040.017-0.03150.968-0.213
Other Information:
Effect Of Forex Changes On Cash -11.28.6-1-3.86.1-3.5-2.21.16.8-7.3-4.3-1-0.5-10.5-0.41.310.3-0.51-1.4-0.90.63.20.4-0.9-0.9-0.82.3-1-0.20.1-0.1-0.200000000000000.019-0.0190.021-0.021-0.0010.019-0.007-0.034-0.007-0.0430.01-0.008-0.0050.005-0.0260.0170.001-0.00100000000000000
Net Change In Cash -15.1-316.888284.9-77.3-551.2571.7-19-55.8-37.319.3-336.5-391.6286.1424.9-84144.4143.8-54.9138.550.3-313.7-575.9148.6769.467.2-120.2-20.839.46.2242.459-3.210.29.6-8.20.817.613.5-17.68.613.73.82.59.85.29.310.83.356-1.2410.8662.566-14.97-16.36630.084-1.084-0.64-0.561-4.617.123-2.7852.154-5.068-3.4248.058-0.321-18.9890.8377.939-10.708-29.94437.661-5.036-0.7753.797-17.067-4.872-9.37146.846-22.585
Cash At End Of Period 607.3622.4939.2852.4567.5644.81,196624.3643.3699.1736.4717.11,053.61,445.21,159.1734.2818.2673.8530584.9446.4396.1709.81,285.71,137.1367.7300.5420.7441.5402.1395.9153.594.597.787.577.986.185.367.754.271.863.249.545.743.233.428.218.98.14.7445.9855.1192.55317.52333.8893.8054.8895.5296.0910.73.5776.3624.2089.27612.74.6424.96323.95223.11515.17625.88455.82818.16723.20323.97820.18137.24742.11951.494.644