IDEXX Laboratories Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

469.51

-1.87 (-0.40%)

At close: May 02, 2025, 1:53 PM

IDEXX Laboratories Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	887.87M	845.04M	679.09M	744.84M	582.13M	427.79M	377.05M	263.27M	222.05M
Depreciation & Amortization	129.94M	114.91M	111.9M	104.6M	96M	88.01M	83.18M	83.14M	78.22M
Stock-Based Compensation	60.3M	59.74M	49.77M	37.76M	30.95M	39.28M	25.16M	23.52M	19.89M
Other Working Capital	-85.04M	10.65M	-113.87M	-62.7M	46.87M	-47.15M	-47.45M	50.97M	15.79M
Other Non-Cash Items	8.34M	7.56M	10.82M	9.25M	8.83M	2.88M	5.13M	2.89M	-9.47M
Deferred Income Tax	-24.19M	-48.31M	-35.06M	-3.38M	-38.08M	6.16M	1.21M	-7.92M	20.88M
Change in Working Capital	-133.24M	-72.43M	-273.53M	-137.52M	-31.76M	-104.97M	-91.64M	8.38M	3M
Operating Cash Flow	929M	906.51M	542.98M	755.55M	648.06M	459.16M	400.08M	373.28M	334.57M
Capital Expenditures	-130.92M	-133.63M	-148.84M	-119.55M	-107.63M	-155.22M	-122.94M	-76.7M	-64.79M
Cash Acquisitions	-77.7M	n/a	-46.51M	-173.42M	-1.75M	-50.3M	-22.5M	-14.58M	-1.96M
Purchase of Investments	n/a	n/a	-25M	n/a	n/a	n/a	-87K	-334.16M	-227.89M
Sales Maturities Of Investments	1.56M	n/a	71.51M	n/a	n/a	n/a	284.13M	286.76M	203.86M
Other Investing Acitivies	-10M	8.38M	-46.51M	n/a	-918K	-255K	276.85M	-49.73M	-24.04M
Investing Cash Flow	-207.06M	-125.25M	-195.35M	-292.97M	-109.38M	-205.53M	138.6M	-138.69M	-90.79M
Debt Repayment	-75M	-404M	430.5M	23.5M	-89.63M	-10.28M	-256.04M	44M	38M
Common Stock Repurchased	-837.03M	-71.92M	-819.71M	-746.78M	-182.81M	-309.71M	-378.69M	-290.64M	-304.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	33.96M	-13.11M	18.27M	25.86M	24.02M	33.58M	36.94M	38.62M	52.63M
Financial Cash Flow	-878.07M	-442M	-370.94M	-697.41M	-248.42M	-286.41M	-597.8M	-208.02M	-217.82M
Net Cash Flow	-165.67M	341.39M	-31.91M	-239.47M	293.6M	-33.47M	-63.88M	32.77M	25.91M
Free Cash Flow	798.08M	772.88M	394.15M	636M	540.44M	303.93M	277.15M	296.57M	269.78M