DexCom, Inc. (DXCM)
USD 75.26
(-3.26%)
USD 75.26
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.5 Million | 669.5 Million | 442.5 Million | 475.6 Million | 314.5 Million | 123.2 Million |
| Net Income | 541.5 Million | 341.2 Million | 154.7 Million | 493.6 Million | 101.1 Million | -127.1 Million |
| Depreciation & Amortization | 186 Million | 155.9 Million | 102 Million | 67.1 Million | 48.7 Million | 29.1 Million |
| Deferred income taxes | -55 Million | -21.6 Million | -4.9 Million | -277.3 Million | 4.2 Million | -80.1 Million |
| Stock-based compensation | 150.8 Million | 126.5 Million | 113.4 Million | 119.4 Million | 102.7 Million | 101.9 Million |
| Change in working capital | 3.2 Million | 27.7 Million | -132 Million | -20.8 Million | 6.1 Million | -40.9 Million |
| Other non-cash items | -78 Million | 39.8 Million | 209.3 Million | 93.6 Million | 51.7 Million | 240.3 Million |
| Investing Cash Flow | -507.2 Million | -521.5 Million | -216.1 Million | -1.01 Billion | -1.01 Billion | -139.8 Million |
| Investments in PPE | -236.6 Million | -364.8 Million | -389.2 Million | -199 Million | -180 Million | -67.1 Million |
| Acquisitions | - | -3.9 Million | -30.2 Million | - | 835.2 Million | -11.3 Million |
| Investment purchases | -3.2 Billion | -2.26 Billion | -2.47 Billion | -3.05 Billion | -2.03 Billion | -453.5 Million |
| Sales/Maturities of investments | 2.94 Billion | 2.12 Billion | 2.66 Billion | 2.25 Billion | 1.19 Billion | 392.1 Million |
| Other Investing Activities | -17.6 Million | -14.3 Million | 10.1 Million | -11.3 Million | -835.2 Million | -61.4 Million |
| Financing Cash Flow | -318.6 Million | -552.5 Million | 10.4 Million | 912.1 Million | 10.7 Million | 710.4 Million |
| Debt repayment | -443.3 Million | - | - | -282.6 Million | - | -836.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -688.7 Million | -557.7 Million | - | - | - | -100 Million |
| Common Stock Issuance | 26.6 Million | 22.5 Million | 20.3 Million | 15.3 Million | 11.9 Million | 10.8 Million |
| Other Financing Activities | -99.8 Million | -17.3 Million | -9.9 Million | 1.17 Billion | -1.2 Million | 799.6 Million |
| Accounts receivables | -260.1 Million | -199.9 Million | -75.5 Million | -142.3 Million | -60 Million | -93.2 Million |
| Accounts payables | 466.5 Million | 295.1 Million | 58 Million | 194.5 Million | 109 Million | 56.2 Million |
| Inventory | -252.6 Million | 49.3 Million | -112.2 Million | -114.5 Million | -49.1 Million | -25.5 Million |
| Other working capital | 49.4 Million | -116.8 Million | -2.3 Million | 41.5 Million | 6.2 Million | 21.6 Million |
| Cash at beginning of period | 643.3 Million | 1.05 Billion | 818.2 Million | 446.4 Million | 1.13 Billion | 441.5 Million |
| Cash at end of period | 567.5 Million | 643.3 Million | 1.05 Billion | 818.2 Million | 446.4 Million | 1.13 Billion |
| Capital Expenditure | -236.6 Million | -364.8 Million | -389.2 Million | -199 Million | -180 Million | -67.1 Million |
| Effect of forex changes on cash | 1.5 Million | -5.8 Million | -1.4 Million | 2.1 Million | -700 Thousand | 1.8 Million |
| Net cash flow / Change in cash | -75.8 Million | -410.3 Million | 235.4 Million | 371.8 Million | -690.7 Million | 695.6 Million |
| Free Cash Flow | 511.9 Million | 304.7 Million | 53.3 Million | 276.6 Million | 134.5 Million | 56.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.6 Million | 143.5 Million | 146.4 Million | 256.3 Million | 541.5 Million | 120.7 Million |
| Depreciation & Amortization | 55.3 Million | 52.1 Million | 52.5 Million | 52.5 Million | 186 Million | 48.2 Million |
| Deferred income taxes | -11.6 Million | -14.7 Million | -41.8 Million | 81.5 Million | -55 Million | -85 Million |
| Stock-based compensation | 43.4 Million | 44.7 Million | 39 Million | 36.9 Million | 150.8 Million | 39 Million |
| Change in working capital | 15.8 Million | 67.6 Million | 19 Million | -258.1 Million | 3.2 Million | 163 Million |
| Other non-cash items | -38 Million | 10.7 Million | -5.9 Million | -35.5 Million | -78 Million | -16.7 Million |
| Investing Cash Flow | 210.3 Million | -188.9 Million | 74.8 Million | 414.9 Million | -507.2 Million | -179.5 Million |
| Investments in PPE | -111.2 Million | -66.09 Million | -56.9 Million | -52.5 Million | -236.6 Million | -50.4 Million |
| Acquisitions | - | - | - | -112 Million | - | - |
| Investment purchases | -306.9 Million | -784.2 Million | -992.4 Million | -252.5 Million | -3.2 Billion | -798 Million |
| Sales/Maturities of investments | 630.6 Million | 666.8 Million | 1.12 Billion | 719 Million | 2.94 Billion | 671.4 Million |
| Other Investing Activities | -2.2 Million | -5.4 Million | 2.3 Million | 900 Thousand | -17.6 Million | -2.5 Million |
| Financing Cash Flow | -736.5 Million | -1.4 Million | 4.7 Million | -631.9 Million | -318.6 Million | -637.4 Million |
| Debt repayment | - | - | - | -35.5 Million | -443.3 Million | -650.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -750 Million | - | - | -500 Million | -688.7 Million | - |
| Common Stock Issuance | 14.8 Million | - | 13.4 Million | -26.6 Million | 26.6 Million | 14.3 Million |
| Other Financing Activities | -1.3 Million | -1.4 Million | -8.7 Million | -96.4 Million | -99.8 Million | -1.2 Million |
| Accounts receivables | -55.6 Million | 33.8 Million | -5.8 Million | -187.2 Million | -260.1 Million | -35.8 Million |
| Accounts payables | 49.8 Million | 72.3 Million | 109.6 Million | -30 Million | 466.5 Million | 219.5 Million |
| Inventory | -1.9 Million | 18.3 Million | -36.7 Million | -59 Million | -252.6 Million | -78.6 Million |
| Other working capital | 23.5 Million | -56.8 Million | 1.2 Million | 18.1 Million | 49.4 Million | 57.9 Million |
| Cash at beginning of period | 940.5 Million | 851.2 Million | 567.5 Million | 644.8 Million | 643.3 Million | 1.19 Billion |
| Cash at end of period | 622.4 Million | 939.2 Million | 852.4 Million | 567.5 Million | 567.5 Million | 644.8 Million |
| Capital Expenditure | -111.2 Million | -66.09 Million | -56.9 Million | -52.5 Million | -236.6 Million | -50.4 Million |
| Effect of forex changes on cash | 8.6 Million | -1 Million | -3.8 Million | 6.1 Million | 1.5 Million | -3.5 Million |
| Net cash flow / Change in cash | -318.1 Million | 88 Million | 284.9 Million | -77.3 Million | -75.8 Million | -551.2 Million |
| Free Cash Flow | 88.3 Million | 213.3 Million | 152.3 Million | 81.1 Million | 511.9 Million | 218.8 Million |
DELTACORP
9078
TELIA
SCN
4546
PXS