IDEXX Laboratories Inc. (IDXX)
415.87
0.00 (0.00%)
At close: Mar 31, 2025, 10:33 AM
IDEXX Laboratories Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 887.87M | 845.04M | 679.09M | 744.84M | 582.13M | 427.79M | 377.05M | 263.27M | 222.05M | 192.13M | 181.95M | 187.79M | 178.29M | 161.75M | 141.32M | 122.23M | 116.17M | 94.01M | 93.68M | 78.25M | 78.33M | 57.09M | 45.39M | 37.62M | 36.63M | 32.6M | -15.2M | -21.1M | 32.6M | 21.5M | 13.3M | 9.7M | 4.9M | 3.2M |
| Depreciation & Amortization | 129.94M | 114.91M | 111.9M | 104.6M | 96M | 88.01M | 83.18M | 83.14M | 78.22M | 68.96M | 58.89M | 54.6M | 52.41M | 48.2M | 45.96M | 49.77M | 48.82M | 41.1M | 29.82M | 24.37M | 18.43M | 18.9M | 20.12M | 22.23M | 19.48M | 17.2M | 15.9M | 14.4M | 10.4M | 5.7M | 4.5M | 3.8M | 3.5M | 1M |
| Stock-Based Compensation | 60.3M | 59.74M | 49.77M | 37.76M | 30.95M | 39.28M | 25.16M | 23.52M | 19.89M | 19.88M | 18.1M | 16.54M | 15.95M | 15.5M | 13.26M | 11.62M | 10.5M | 8.78M | 10.84M | 135K | 135K | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -85.04M | 10.65M | -113.87M | -62.7M | 46.87M | -47.15M | -47.45M | 50.97M | 15.79M | 17.77M | 25.52M | 18.63M | 13.83M | 23.75M | 19.77M | -7.47M | -145K | 23.9M | 17.67M | 14.27M | -3.44M | 17.75M | 15.45M | 7.21M | -2.75M | -4.4M | 3.2M | 16.6M | -15.8M | -13.1M | 3M | -4.5M | -4.3M | 300K |
| Other Non-Cash Items | 8.34M | 7.56M | 10.82M | 9.25M | 8.83M | 2.88M | 5.13M | 2.89M | -9.47M | 57K | -14.2M | -11.94M | -16.66M | -17.26M | -17.66M | -1.62M | -4.57M | 1.32M | -8.14M | 7.53M | 7.52M | 20.4M | 930K | n/a | n/a | n/a | 37.3M | 14.8M | n/a | 100K | 200K | n/a | 100K | -100K |
| Deferred Income Tax | -24.19M | -48.31M | -35.06M | -3.38M | -38.08M | 6.16M | 1.21M | -7.92M | 20.88M | 5.14M | 830K | 2.07M | -1.97M | 6M | -908K | 3.27M | 5.63M | -9.07M | -6.13M | -4.48M | 4.6M | -1.19M | 3.75M | -380K | 3.38M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -133.24M | -72.43M | -273.53M | -137.52M | -31.76M | -104.97M | -91.64M | 8.38M | 3M | -69.81M | -9.72M | -3.06M | 2.26M | 6.51M | -3.13M | -11.56M | -33.21M | -1.01M | -10.24M | 10.74M | -13.64M | 21.82M | 33.06M | -13.11M | -31.25M | 800K | 8.1M | 5.4M | -35M | -20.5M | -3.2M | -6.1M | -8.6M | -300K |
| Operating Cash Flow | 929M | 906.51M | 542.98M | 755.55M | 648.06M | 459.16M | 400.08M | 373.28M | 334.57M | 216.36M | 235.85M | 246M | 230.28M | 220.7M | 178.83M | 173.72M | 143.34M | 135.12M | 109.83M | 116.55M | 95.38M | 117.16M | 103.25M | 46.36M | 28.24M | 52.6M | 46.1M | 13.5M | 8M | 6.8M | 14.8M | 7.4M | -100K | 3.8M |
| Capital Expenditures | -130.92M | -133.63M | -148.84M | -119.55M | -107.63M | -155.22M | -122.94M | -76.7M | -64.79M | -82.92M | -60.7M | -78.64M | -69.05M | -100.22M | -39.3M | -57.84M | -89.97M | -66.24M | -71.36M | -24.2M | -31.7M | -16.9M | -15.09M | -17.38M | -15.52M | -12.4M | -48.1M | -35.5M | -11.8M | -15.9M | -4.4M | -2.1M | -2.3M | -9.4M |
| Acquisitions | -77.7M | n/a | -46.51M | -173.42M | -1.75M | -50.3M | -22.5M | -14.58M | -1.96M | -10.3M | -19.71M | -7.42M | 3M | 3M | n/a | 3.38M | -8.65M | -89.88M | 39.02M | -10.22M | -53.94M | -2.3M | -1.38M | n/a | -11.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -25M | n/a | n/a | n/a | -87K | -334.16M | -227.89M | -271.96M | -5.4M | n/a | n/a | n/a | -4M | n/a | n/a | 1.11M | -79.81M | -63.62M | -37.11M | -58.18M | -32.6M | -4.64M | 10.4M | -25.8M | n/a | n/a | -5.1M | -22.8M | -4.8M | -6.5M | -8.5M | -5.2M |
| Sales Maturities Of Investments | 1.56M | n/a | 71.51M | n/a | n/a | n/a | 284.13M | 286.76M | 203.86M | 56.77M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | 35M | 110.47M | 107.88M | 86.01M | 37.87M | 18.72M | n/a | 43.16M | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10M | 8.38M | -46.51M | n/a | -918K | -255K | 276.85M | -49.73M | -24.04M | -215.18M | 5.22M | 2.48M | 45K | 225K | 112K | 2.08M | 7.03M | -1.11M | -39.02M | 2.75M | -57.08M | -2.72M | -2.44M | -4.21M | -1.87M | -800K | -300K | -3.7M | -21.6M | -3.6M | -2.2M | -200K | -10.1M | -1.5M |
| Investing Cash Flow | -207.06M | -125.25M | -195.35M | -292.97M | -109.38M | -205.53M | 138.6M | -138.69M | -90.79M | -308.41M | -80.41M | -86.06M | -66M | -97M | -43.19M | -52.39M | -91.59M | -121.13M | -40.7M | 12.59M | -36.75M | -42.23M | -32.8M | -26.23M | 24.23M | -39M | -48.4M | -32.7M | -38.5M | -42.3M | -11.4M | -8.8M | -20.9M | -16.1M |
| Debt Repayment | -75M | -404M | 430.5M | 23.5M | -89.63M | -10.28M | -256.04M | 44M | 38M | 274.1M | 470.61M | 213.89M | -31.92M | 113.04M | 9.33M | -33.76M | 78.95M | 69.99M | -877K | -2.06M | -356K | -510K | -7.46M | -144K | -3.32M | -6.4M | -2.5M | -1.5M | -1.9M | 1.7M | n/a | n/a | n/a | -100K |
| Common Stock Repurchased | -837.03M | -71.92M | -819.71M | -746.78M | -182.81M | -309.71M | -378.69M | -290.64M | -304.09M | -401.98M | -618.16M | -367.76M | -132.27M | -255.5M | -143.09M | -83.1M | -132.34M | -118.39M | -105.71M | -123.77M | -129.19M | -35.82M | -29.83M | -12.99M | -70.26M | -64.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 33.96M | 33.92M | 18.27M | 25.86M | 24.02M | 33.58M | 36.94M | 38.62M | 52.63M | 37.77M | 44.11M | 51.42M | 38.84M | 44.81M | 46.99M | 21.56M | 22.6M | 9.27M | 9.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -878.07M | -442M | -370.94M | -697.41M | -248.42M | -286.41M | -597.8M | -208.02M | -217.82M | -95.55M | -103.44M | -102.45M | -125.34M | -97.66M | -86.77M | -95.3M | -30.79M | -18.19M | -76.26M | -106.98M | -110.17M | -5.16M | -25.34M | 914K | -63.35M | -64M | 3.2M | 1.5M | 10M | 159.7M | 2.4M | 2.4M | 29.4M | 14.2M |
| Net Cash Flow | -165.67M | 341.39M | -31.91M | -239.47M | 293.6M | -33.47M | -63.88M | 32.77M | 25.91M | -193.54M | 43.48M | 55.07M | 40.09M | 26.98M | 50.19M | 27.86M | 18.51M | -1.31M | -5.49M | 20M | -49.79M | 72.93M | 47.12M | 20.66M | -12.57M | -50.5M | 2.1M | -20.8M | -21.5M | 124M | 6.2M | 900K | 7.9M | 1.7M |
| Free Cash Flow | 798.08M | 772.88M | 394.15M | 636M | 540.44M | 303.93M | 277.15M | 296.57M | 269.78M | 133.44M | 175.15M | 167.36M | 161.23M | 120.48M | 139.53M | 115.88M | 53.37M | 68.88M | 38.47M | 92.35M | 63.67M | 100.26M | 88.17M | 28.98M | 12.72M | 40.2M | -2M | -22M | -3.8M | -9.1M | 10.4M | 5.3M | -2.4M | -5.6M |