IDEXX Laboratories Inc. (IDXX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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432.10

-0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	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	32.60M	-15.20M	-21.10M	32.60M	21.50M	13.30M	9.70M	4.90M	3.20M
Depreciation & Amortization	114.91M	111.90M	104.60M	96.00M	88.01M	83.18M	83.14M	78.22M	68.96M	58.89M	54.60M	52.41M	48.20M	45.96M	49.77M	48.82M	41.10M	29.82M	24.37M	18.43M	18.90M	20.12M	22.23M	19.48M	17.20M	15.90M	14.40M	10.40M	5.70M	4.50M	3.80M	3.50M	1.00M
Stock-Based Compensation	59.74M	49.77M	37.76M	30.95M	39.28M	25.16M	23.52M	19.89M	19.88M	18.10M	16.54M	15.95M	15.50M	13.26M	11.62M	10.50M	8.78M	10.84M	135.00K	135.00K	138.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	10.65M	-113.87M	-62.70M	46.87M	-47.15M	-47.45M	50.97M	15.79M	17.77M	25.52M	18.63M	13.83M	23.75M	19.77M	-7.47M	-145.00K	23.90M	17.67M	14.27M	-3.44M	17.75M	15.45M	7.21M	-2.75M	-4.40M	3.20M	16.60M	-15.80M	-13.10M	3.00M	-4.50M	-4.30M	300.00K
Other Non-Cash Items	7.56M	10.82M	9.25M	8.83M	2.88M	5.13M	2.89M	-9.47M	57.00K	-14.20M	-11.94M	-16.66M	-17.26M	-17.66M	-1.62M	-4.57M	1.32M	-8.14M	7.53M	7.52M	20.40M	930.00K	-	-	-	37.30M	14.80M	-	100.00K	200.00K	-	100.00K	-100.00K
Deferred Income Tax	-48.31M	-35.06M	-3.38M	-38.08M	6.16M	1.21M	-7.92M	20.88M	5.14M	830.00K	2.07M	-1.97M	6.00M	-908.00K	3.27M	5.63M	-9.07M	-6.13M	-4.48M	4.60M	-1.19M	3.75M	-380.00K	3.38M	2.00M	-	-	-	-	-	-	-	-
Change in Working Capital	-72.43M	-273.53M	-137.52M	-31.76M	-104.97M	-91.64M	8.38M	3.00M	-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	800.00K	8.10M	5.40M	-35.00M	-20.50M	-3.20M	-6.10M	-8.60M	-300.00K
Operating Cash Flow	906.51M	542.98M	755.55M	648.06M	459.16M	400.08M	373.28M	334.57M	216.36M	235.85M	246.00M	230.28M	220.70M	178.83M	173.72M	143.34M	135.12M	109.83M	116.55M	95.38M	117.16M	103.25M	46.36M	28.24M	52.60M	46.10M	13.50M	8.00M	6.80M	14.80M	7.40M	-100.00K	3.80M
Capital Expenditures	-133.63M	-148.84M	-119.55M	-107.63M	-155.22M	-122.94M	-76.70M	-64.79M	-82.92M	-60.70M	-78.64M	-69.05M	-100.22M	-39.30M	-57.84M	-89.97M	-66.24M	-71.36M	-24.20M	-31.70M	-16.90M	-15.09M	-17.38M	-15.52M	-12.40M	-48.10M	-35.50M	-11.80M	-15.90M	-4.40M	-2.10M	-2.30M	-9.40M
Acquisitions	-	-46.51M	-173.42M	-1.75M	-50.30M	-22.50M	-14.58M	-1.96M	-10.30M	-19.71M	-7.42M	3.00M	3.00M	-	3.38M	-8.65M	-89.88M	39.02M	-10.22M	-53.94M	-2.30M	-1.38M	-	-11.95M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-25.00M	-	-	-	-87.00K	-334.16M	-227.89M	-271.96M	-5.40M	-	-	-	-4.00M	-	-	1.11M	-79.81M	-63.62M	-37.11M	-58.18M	-32.60M	-4.64M	10.40M	-25.80M	-	-	-5.10M	-22.80M	-4.80M	-6.50M	-8.50M	-5.20M
Sales Maturities Of Investments	-	71.51M	-	-	-	284.13M	286.76M	203.86M	56.77M	5.40M	-	-	-	-	-	-	35.00M	110.47M	107.88M	86.01M	37.87M	18.72M	-	43.16M	-	-	6.50M	-	-	-	-	-	-
Other Investing Acitivies	8.38M	-46.51M	-	-918.00K	-255.00K	276.85M	-49.73M	-24.04M	-215.18M	5.22M	2.48M	45.00K	225.00K	112.00K	2.08M	7.03M	-1.11M	-39.02M	2.75M	-57.08M	-2.72M	-2.44M	-4.21M	-1.87M	-800.00K	-300.00K	-3.70M	-21.60M	-3.60M	-2.20M	-200.00K	-10.10M	-1.50M
Investing Cash Flow	-125.25M	-195.35M	-292.97M	-109.38M	-205.53M	138.60M	-138.69M	-90.79M	-308.41M	-80.41M	-86.06M	-66.00M	-97.00M	-43.19M	-52.39M	-91.59M	-121.13M	-40.70M	12.59M	-36.75M	-42.23M	-32.80M	-26.23M	24.23M	-39.00M	-48.40M	-32.70M	-38.50M	-42.30M	-11.40M	-8.80M	-20.90M	-16.10M
Debt Repayment	-404.00M	430.50M	23.50M	-89.63M	-10.28M	-256.04M	44.00M	38.00M	274.10M	470.61M	213.89M	-31.92M	113.04M	9.33M	-33.76M	78.95M	69.99M	-877.00K	-2.06M	-356.00K	-510.00K	-7.46M	-144.00K	-3.32M	-6.40M	-2.50M	-1.50M	-1.90M	1.70M	-	-	-	-100.00K
Common Stock Repurchased	-71.92M	-819.71M	-746.78M	-182.81M	-309.71M	-378.69M	-290.64M	-304.09M	-401.98M	-618.16M	-367.76M	-132.27M	-255.50M	-143.09M	-83.10M	-132.34M	-118.39M	-105.71M	-123.77M	-129.19M	-35.82M	-29.83M	-12.99M	-70.26M	-64.20M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	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	22.60M	9.27M	9.41M	-	-	-	-	-	-	-	-100.00K	-	-	-100.00K	-	100.00K	-	-
Financial Cash Flow	-442.00M	-370.94M	-697.41M	-248.42M	-286.41M	-597.80M	-208.02M	-217.82M	-95.55M	-103.44M	-102.45M	-125.34M	-97.66M	-86.77M	-95.30M	-30.79M	-18.19M	-76.26M	-106.98M	-110.17M	-5.16M	-25.34M	914.00K	-63.35M	-64.00M	3.20M	1.50M	10.00M	159.70M	2.40M	2.40M	29.40M	14.20M
Net Cash Flow	341.39M	-31.91M	-239.47M	293.60M	-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	20.00M	-49.79M	72.93M	47.12M	20.66M	-12.57M	-50.50M	2.10M	-20.80M	-21.50M	124.00M	6.20M	900.00K	7.90M	1.70M
Free Cash Flow	772.88M	394.15M	636.00M	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	40.20M	-2.00M	-22.00M	-3.80M	-9.10M	10.40M	5.30M	-2.40M	-5.60M