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Dexcom Inc
NASDAQ:DXCM

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Dexcom Inc Logo
Dexcom Inc
NASDAQ:DXCM
Watchlist
Price: 124.34 USD -9.91% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

748.5m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+57%
5 Years
+508%
7 Years
+1 232%
10 Years
+31 088%
-507.2m
+55%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+50%
5 Years
-263%
7 Years
-807%
10 Years
-
-318.6m
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dexcom Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(30)
(31)
(27)
(26)
(22)
(23)
(21)
(58)
(58)
(64)
(80)
(57)
(66)
(88)
(65)
(48)
(50)
(33)
(5)
43
(127)
(130)
(171)
(171)
101
148
205
231
494
514
531
529
155
212
200
230
341
293
358
377
542
Depreciation & Amortization
7
7
7
8
8
9
10
10
11
12
13
15
15
15
15
16
16
18
21
25
29
33
38
43
49
52
56
61
67
75
83
90
102
118
138
152
156
161
161
170
186
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(18)
0
0
(1)
0
0
0
0
0
0
0
0
0
(277)
(278)
(277)
(277)
(5)
(5)
(25)
(59)
(22)
(31)
(53)
(105)
(55)
Stock-Based Compensation
25
28
35
42
50
57
65
74
83
92
99
105
111
116
114
110
106
100
101
102
102
102
106
104
103
102
103
109
119
124
124
121
113
115
116
119
127
133
140
148
151
Other Non-Cash Items
28
33
38
43
50
57
65
112
120
129
136
106
113
119
124
121
124
113
72
42
262
284
331
374
159
154
171
186
213
235
240
249
323
299
283
267
167
156
136
110
73
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
4
0
0
0
17
0
0
0
114
0
0
0
212
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
12
0
0
0
12
Change in Working Capital
(3)
(4)
(8)
(5)
(13)
(13)
(15)
(18)
(24)
(32)
(20)
(10)
(6)
11
(7)
(6)
3
(15)
6
3
(41)
(43)
(32)
(42)
6
(49)
(37)
(31)
(21)
(44)
(167)
(83)
(132)
(138)
1
53
27
176
171
195
3
Cash from Operating Activities
2
N/A
5
+88%
10
+118%
20
+100%
24
+20%
29
+25%
40
+35%
46
+16%
49
+6%
45
-7%
49
+8%
54
+10%
56
+4%
57
+1%
51
-10%
64
+26%
92
+44%
83
-10%
110
+33%
131
+19%
123
-6%
144
+17%
167
+16%
205
+23%
315
+54%
305
-3%
394
+29%
447
+13%
476
+6%
502
+5%
409
-18%
509
+24%
443
-13%
486
+10%
597
+23%
643
+8%
670
+4%
754
+13%
771
+2%
747
-3%
749
+0%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(12)
(14)
(16)
(20)
(23)
(26)
(33)
(37)
(41)
(50)
(56)
(67)
(69)
(66)
(66)
(58)
(57)
(67)
(67)
(91)
(128)
(154)
(180)
(174)
(185)
(183)
(199)
(266)
(309)
(369)
(389)
(391)
(381)
(382)
(365)
(338)
(305)
(248)
(237)
Other Items
29
14
6
2
(1)
(18)
(19)
(17)
(18)
0
2
(2)
(0)
1
(73)
(95)
(78)
(80)
(156)
(105)
(73)
98
(345)
(736)
(835)
(842)
(1 307)
(905)
(819)
(995)
526
625
173
(125)
(642)
(442)
(157)
42
(402)
(869)
(271)
Cash from Investing Activities
21
N/A
4
-81%
(6)
N/A
(12)
-90%
(17)
-45%
(38)
-129%
(42)
-8%
(44)
-5%
(52)
-18%
(37)
+29%
(39)
-7%
(51)
-31%
(56)
-9%
(66)
-18%
(142)
-115%
(161)
-13%
(144)
+10%
(138)
+4%
(213)
-54%
(172)
+19%
(140)
+19%
7
N/A
(473)
N/A
(890)
-88%
(1 015)
-14%
(1 016)
0%
(1 492)
-47%
(1 088)
+27%
(1 018)
+6%
(1 261)
-24%
218
N/A
256
+18%
(216)
N/A
(516)
-139%
(1 024)
-99%
(824)
+20%
(522)
+37%
(296)
+43%
(707)
-139%
(1 116)
-58%
(507)
+55%
Financing Cash Flow
Net Issuance of Common Stock
12
19
19
24
24
20
23
22
19
17
14
13
10
12
11
11
10
9
10
11
95
95
95
96
12
14
14
15
15
17
17
20
20
22
22
(535)
(535)
(533)
(722)
(162)
(662)
Net Issuance of Debt
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
73
389
389
389
314
0
0
618
0
0
0
0
0
906
906
906
0
0
0
0
0
0
0
0
0
1 231
580
443
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(5)
(9)
(17)
(17)
(14)
(10)
(7)
(11)
(17)
(17)
(14)
(112)
(106)
(100)
Cash from Financing Activities
12
N/A
18
+55%
18
-4%
22
+24%
22
N/A
18
-20%
20
+15%
20
-3%
17
-14%
15
-10%
10
-33%
10
-3%
8
-17%
85
+952%
400
+370%
400
0%
399
0%
323
-19%
8
-98%
9
+14%
710
+7 882%
711
+0%
712
+0%
712
+0%
11
-98%
12
+15%
918
+7 367%
917
0%
912
-1%
906
-1%
0
N/A
6
N/A
10
+65%
15
+43%
11
-26%
(552)
N/A
(553)
0%
(547)
+1%
397
N/A
312
-21%
(319)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(1)
1
0
(0)
(0)
(2)
2
3
3
2
(1)
(2)
(1)
2
2
2
2
0
(1)
(2)
(7)
(13)
(6)
(4)
(2)
2
2
Net Change in Cash
35
N/A
27
-24%
21
-21%
30
+40%
29
-4%
9
-70%
18
+114%
22
+21%
14
-35%
24
+66%
20
-16%
12
-37%
8
-32%
75
+796%
308
+309%
304
-1%
347
+14%
267
-23%
(95)
N/A
(34)
+64%
696
N/A
865
+24%
409
-53%
28
-93%
(691)
N/A
(701)
-1%
(180)
+74%
278
N/A
372
+34%
149
-60%
629
+321%
771
+23%
235
-69%
(17)
N/A
(423)
-2 372%
(746)
-77%
(410)
+45%
(93)
+77%
460
N/A
(54)
N/A
(76)
-40%
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
-7%
(3)
+56%
6
N/A
7
+30%
9
+23%
17
+87%
20
+16%
16
-21%
9
-45%
8
-6%
5
-44%
1
-89%
(10)
N/A
(18)
-70%
(2)
+89%
26
N/A
25
-5%
53
+117%
64
+19%
56
-12%
53
-6%
39
-26%
51
+30%
135
+164%
131
-3%
209
+60%
264
+27%
277
+5%
236
-15%
101
-57%
140
+39%
53
-62%
95
+77%
216
+128%
261
+21%
305
+17%
416
+37%
466
+12%
500
+7%
512
+2%

See Also

Summary
DXCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXCM stock valuation using valuation multiples.
Wall Street Estimates
DXCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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