RankingsPricing
  1. US-listed companies
  2. DEXCOM INC
  3. Financials
  4. Cash from operations

DEXCOM INCDXCM

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024990+32.20%
Dec 31, 2023749+11.80%
Dec 31, 2022670+51.30%
Dec 31, 2021443-6.96%
Dec 31, 2020476+51.22%
Dec 31, 2019315+155.28%
Dec 31, 2018123+33.91%
Dec 31, 201792+63.70%
Dec 31, 201656+14.69%
Dec 31, 201549+107.63%
Dec 31, 201424+883.33%
Dec 31, 20132-107.25%
Dec 31, 2012-33+9.87%
Dec 31, 2011-30

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)