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DXCM DexCom

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  • 77.190
  • -1.740-2.20%
Close Dec 13 16:00 ET
  • 77.190
  • 0.0000.00%
Post 19:58 ET
30.15BMarket Cap46.78P/E (TTM)

DexCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.89%199.5M
46.82%279.4M
34.62%209.2M
11.80%748.5M
0.83%133.6M
-8.19%269.2M
10.13%190.3M
118.87%155.4M
51.30%669.5M
25.24%132.5M
Net income from continuing operations
11.52%134.6M
23.81%143.5M
201.23%146.4M
58.70%541.5M
179.19%256.3M
19.27%120.7M
127.70%115.9M
-50.05%48.6M
57.31%341.2M
1,832.08%91.8M
Operating gains losses
----
----
----
-850.00%-1.9M
----
----
----
----
98.26%-200K
--0
Depreciation and amortization
14.73%55.3M
19.22%52.1M
26.20%52.5M
19.31%186M
44.63%52.5M
22.96%48.2M
0.23%43.7M
13.04%41.6M
52.84%155.9M
13.08%36.3M
Deferred tax
86.35%-11.6M
65.17%-14.7M
-349.46%-41.8M
-154.63%-55M
154.69%81.5M
-151.48%-85M
-112.06%-42.2M
-9,400.00%-9.3M
-236.71%-21.6M
105.13%32M
Other non cash items
-127.54%-38M
-1.47%-13.8M
51.64%-5.9M
-285.61%-76.1M
-863.64%-33.6M
-195.98%-16.7M
-198.55%-13.6M
-325.93%-12.2M
-70.27%41M
-95.67%4.4M
Change In working capital
-90.31%15.8M
44.44%67.6M
-63.11%19M
-88.01%3.2M
-291.06%-258.1M
17.77%163M
-9.65%46.8M
152.82%51.5M
120.23%26.7M
-24.53%-66M
-Change in receivables
-55.31%-55.6M
129.73%33.8M
-107.57%-5.8M
-30.12%-260.1M
-26.23%-187.2M
-695.56%-35.8M
-568.82%-113.7M
354.49%76.6M
-164.77%-199.9M
-1,082.12%-148.3M
-Change in inventory
97.58%-1.9M
133.03%18.3M
38.42%-36.7M
-612.37%-252.6M
-1,135.09%-59M
-392.19%-78.6M
-5,136.36%-55.4M
-482.05%-59.6M
143.94%49.3M
195.00%5.7M
-Change in prepaid assets
90.36%31.6M
-668.00%-56.8M
185.07%11.4M
114.67%19.3M
112.10%6.1M
1,176.92%16.6M
-35.06%10M
86.31%-13.4M
-517.84%-131.6M
-1,525.81%-50.4M
-Change in payables and accrued expense
-84.44%40.7M
-61.88%77.8M
3.16%48.9M
65.91%503.7M
-106.43%-9.4M
183.12%261.6M
293.26%204.1M
264.62%47.4M
343.86%303.6M
339.84%146.3M
-Change in other working capital
225.00%1M
-405.56%-5.5M
140.00%1.2M
-233.96%-7.1M
55.44%-8.6M
-103.59%-800K
350.00%1.8M
-73.68%500K
-38.37%5.3M
-1,065.00%-19.3M
Cash from discontinued investing activities
Operating cash flow
-25.89%199.5M
46.82%279.4M
34.62%209.2M
11.80%748.5M
0.83%133.6M
-8.19%269.2M
10.13%190.3M
118.87%155.4M
51.30%669.5M
25.24%132.5M
Investing cash flow
Cash flow from continuing investing activities
217.16%210.3M
66.02%-188.9M
140.06%74.8M
2.74%-507.2M
313.76%414.9M
-178.28%-179.5M
-283.64%-555.9M
54.66%-186.7M
-141.32%-521.5M
60.87%-194.1M
Net PPE purchase and sale
-120.63%-111.2M
-12.03%-66.1M
23.83%-56.9M
35.14%-236.6M
17.32%-52.5M
53.42%-50.4M
35.52%-59M
26.48%-74.7M
6.27%-364.8M
20.82%-63.5M
Net business purchase and sale
----
----
----
--0
----
----
----
----
87.09%-3.9M
--0
Net investment purchase and sale
355.69%323.7M
75.59%-117.4M
215.54%129.4M
-82.67%-253M
462.75%466.5M
-136.36%-126.6M
-800.56%-480.9M
63.24%-112M
-171.69%-138.5M
70.22%-128.6M
Net other investing changes
12.00%-2.2M
---5.4M
--2.3M
-23.08%-17.6M
145.00%900K
75.00%-2.5M
----
----
-241.58%-14.3M
-113.70%-2M
Cash from discontinued investing activities
Investing cash flow
217.16%210.3M
66.02%-188.9M
140.06%74.8M
2.74%-507.2M
313.76%414.9M
-178.28%-179.5M
-283.64%-555.9M
54.66%-186.7M
-141.32%-521.5M
60.87%-194.1M
Financing cash flow
Cash flow from continuing financing activities
-15.55%-736.5M
-100.15%-1.4M
-58.04%4.7M
42.33%-318.6M
-63,090.00%-631.9M
-15.37%-637.4M
21,948.84%939.5M
111.32%11.2M
-5,412.50%-552.5M
-25.00%-1M
Net issuance payments of debt
--0
----
----
--443.3M
---136.8M
---650.5M
----
----
--0
--0
Net common stock issuance
-5,241.26%-735.2M
--0
8.94%13.4M
-23.71%-662.1M
---500M
102.62%14.3M
---188.7M
21.78%12.3M
-2,736.45%-535.2M
--0
Net other financing activities
-8.33%-1.3M
98.63%-1.4M
-690.91%-8.7M
-476.88%-99.8M
590.00%4.9M
83.33%-1.2M
-2,281.40%-102.4M
77.08%-1.1M
-74.75%-17.3M
-25.00%-1M
Cash from discontinued financing activities
Financing cash flow
-15.55%-736.5M
-100.15%-1.4M
-58.04%4.7M
42.33%-318.6M
-63,090.00%-631.9M
-15.37%-637.4M
21,948.84%939.5M
111.32%11.2M
-5,412.50%-552.5M
-25.00%-1M
Net cash flow
Beginning cash position
-21.36%940.5M
36.54%852.4M
-11.78%567.5M
-38.94%643.3M
-7.77%644.8M
62.41%1.2B
-12.94%624.3M
-38.94%643.3M
28.77%1.05B
-51.63%699.1M
Current changes in cash
40.35%-326.7M
-84.47%89.1M
1,536.32%288.7M
80.89%-77.3M
-33.23%-83.4M
-1,725.67%-547.7M
2,331.78%573.9M
94.01%-20.1M
-270.82%-404.5M
83.99%-62.6M
Effect of exchange rate changes
345.71%8.6M
54.55%-1M
-445.45%-3.8M
125.86%1.5M
-10.29%6.1M
52.05%-3.5M
48.84%-2.2M
210.00%1.1M
-314.29%-5.8M
1,460.00%6.8M
End cash Position
-3.47%622.4M
-21.36%940.5M
36.54%852.4M
-11.78%567.5M
-11.78%567.5M
-7.77%644.8M
62.41%1.2B
-12.94%624.3M
-38.94%643.3M
-38.94%643.3M
Free cash flow
-59.64%88.3M
62.45%213.3M
88.72%152.3M
68.00%511.9M
17.54%81.1M
18.27%218.8M
61.50%131.3M
363.73%80.7M
471.67%304.7M
169.53%69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.89%199.5M46.82%279.4M34.62%209.2M11.80%748.5M0.83%133.6M-8.19%269.2M10.13%190.3M118.87%155.4M51.30%669.5M25.24%132.5M
Net income from continuing operations 11.52%134.6M23.81%143.5M201.23%146.4M58.70%541.5M179.19%256.3M19.27%120.7M127.70%115.9M-50.05%48.6M57.31%341.2M1,832.08%91.8M
Operating gains losses -------------850.00%-1.9M----------------98.26%-200K--0
Depreciation and amortization 14.73%55.3M19.22%52.1M26.20%52.5M19.31%186M44.63%52.5M22.96%48.2M0.23%43.7M13.04%41.6M52.84%155.9M13.08%36.3M
Deferred tax 86.35%-11.6M65.17%-14.7M-349.46%-41.8M-154.63%-55M154.69%81.5M-151.48%-85M-112.06%-42.2M-9,400.00%-9.3M-236.71%-21.6M105.13%32M
Other non cash items -127.54%-38M-1.47%-13.8M51.64%-5.9M-285.61%-76.1M-863.64%-33.6M-195.98%-16.7M-198.55%-13.6M-325.93%-12.2M-70.27%41M-95.67%4.4M
Change In working capital -90.31%15.8M44.44%67.6M-63.11%19M-88.01%3.2M-291.06%-258.1M17.77%163M-9.65%46.8M152.82%51.5M120.23%26.7M-24.53%-66M
-Change in receivables -55.31%-55.6M129.73%33.8M-107.57%-5.8M-30.12%-260.1M-26.23%-187.2M-695.56%-35.8M-568.82%-113.7M354.49%76.6M-164.77%-199.9M-1,082.12%-148.3M
-Change in inventory 97.58%-1.9M133.03%18.3M38.42%-36.7M-612.37%-252.6M-1,135.09%-59M-392.19%-78.6M-5,136.36%-55.4M-482.05%-59.6M143.94%49.3M195.00%5.7M
-Change in prepaid assets 90.36%31.6M-668.00%-56.8M185.07%11.4M114.67%19.3M112.10%6.1M1,176.92%16.6M-35.06%10M86.31%-13.4M-517.84%-131.6M-1,525.81%-50.4M
-Change in payables and accrued expense -84.44%40.7M-61.88%77.8M3.16%48.9M65.91%503.7M-106.43%-9.4M183.12%261.6M293.26%204.1M264.62%47.4M343.86%303.6M339.84%146.3M
-Change in other working capital 225.00%1M-405.56%-5.5M140.00%1.2M-233.96%-7.1M55.44%-8.6M-103.59%-800K350.00%1.8M-73.68%500K-38.37%5.3M-1,065.00%-19.3M
Cash from discontinued investing activities
Operating cash flow -25.89%199.5M46.82%279.4M34.62%209.2M11.80%748.5M0.83%133.6M-8.19%269.2M10.13%190.3M118.87%155.4M51.30%669.5M25.24%132.5M
Investing cash flow
Cash flow from continuing investing activities 217.16%210.3M66.02%-188.9M140.06%74.8M2.74%-507.2M313.76%414.9M-178.28%-179.5M-283.64%-555.9M54.66%-186.7M-141.32%-521.5M60.87%-194.1M
Net PPE purchase and sale -120.63%-111.2M-12.03%-66.1M23.83%-56.9M35.14%-236.6M17.32%-52.5M53.42%-50.4M35.52%-59M26.48%-74.7M6.27%-364.8M20.82%-63.5M
Net business purchase and sale --------------0----------------87.09%-3.9M--0
Net investment purchase and sale 355.69%323.7M75.59%-117.4M215.54%129.4M-82.67%-253M462.75%466.5M-136.36%-126.6M-800.56%-480.9M63.24%-112M-171.69%-138.5M70.22%-128.6M
Net other investing changes 12.00%-2.2M---5.4M--2.3M-23.08%-17.6M145.00%900K75.00%-2.5M---------241.58%-14.3M-113.70%-2M
Cash from discontinued investing activities
Investing cash flow 217.16%210.3M66.02%-188.9M140.06%74.8M2.74%-507.2M313.76%414.9M-178.28%-179.5M-283.64%-555.9M54.66%-186.7M-141.32%-521.5M60.87%-194.1M
Financing cash flow
Cash flow from continuing financing activities -15.55%-736.5M-100.15%-1.4M-58.04%4.7M42.33%-318.6M-63,090.00%-631.9M-15.37%-637.4M21,948.84%939.5M111.32%11.2M-5,412.50%-552.5M-25.00%-1M
Net issuance payments of debt --0----------443.3M---136.8M---650.5M----------0--0
Net common stock issuance -5,241.26%-735.2M--08.94%13.4M-23.71%-662.1M---500M102.62%14.3M---188.7M21.78%12.3M-2,736.45%-535.2M--0
Net other financing activities -8.33%-1.3M98.63%-1.4M-690.91%-8.7M-476.88%-99.8M590.00%4.9M83.33%-1.2M-2,281.40%-102.4M77.08%-1.1M-74.75%-17.3M-25.00%-1M
Cash from discontinued financing activities
Financing cash flow -15.55%-736.5M-100.15%-1.4M-58.04%4.7M42.33%-318.6M-63,090.00%-631.9M-15.37%-637.4M21,948.84%939.5M111.32%11.2M-5,412.50%-552.5M-25.00%-1M
Net cash flow
Beginning cash position -21.36%940.5M36.54%852.4M-11.78%567.5M-38.94%643.3M-7.77%644.8M62.41%1.2B-12.94%624.3M-38.94%643.3M28.77%1.05B-51.63%699.1M
Current changes in cash 40.35%-326.7M-84.47%89.1M1,536.32%288.7M80.89%-77.3M-33.23%-83.4M-1,725.67%-547.7M2,331.78%573.9M94.01%-20.1M-270.82%-404.5M83.99%-62.6M
Effect of exchange rate changes 345.71%8.6M54.55%-1M-445.45%-3.8M125.86%1.5M-10.29%6.1M52.05%-3.5M48.84%-2.2M210.00%1.1M-314.29%-5.8M1,460.00%6.8M
End cash Position -3.47%622.4M-21.36%940.5M36.54%852.4M-11.78%567.5M-11.78%567.5M-7.77%644.8M62.41%1.2B-12.94%624.3M-38.94%643.3M-38.94%643.3M
Free cash flow -59.64%88.3M62.45%213.3M88.72%152.3M68.00%511.9M17.54%81.1M18.27%218.8M61.50%131.3M363.73%80.7M471.67%304.7M169.53%69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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