IDEXX Laboratories Inc. (IDXX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IDEXX Laboratories Inc.

    NASDAQ: IDXX · Real-Time Price · USD
    642.99
    2.55 (0.40%)
    At close: Sep 05, 2025, 3:59 PM
    641.77
    -0.19%
    Pre-market: Sep 08, 2025, 07:00 AM EDT

    IDEXX Laboratories Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 887.87M 845.04M 679.09M 744.84M
    Depreciation & Amortization
    		 129.94M 114.91M 111.9M 104.6M
    Stock-Based Compensation
    		 60.3M 59.74M 49.77M 37.76M
    Other Working Capital
    		 -85.04M 10.65M -113.87M -62.7M
    Other Non-Cash Items
    		 8.34M 7.56M 10.82M 9.25M
    Deferred Income Tax
    		 -24.19M -48.31M -35.06M -3.38M
    Change in Working Capital
    		 -133.24M -72.43M -273.53M -137.52M
    Operating Cash Flow
    		 929M 906.51M 542.98M 755.55M
    Capital Expenditures
    		 -130.92M -133.63M -148.84M -119.55M
    Cash Acquisitions
    		 -77.7M n/a -46.51M -173.42M
    Purchase of Investments
    		 n/a n/a -25M n/a
    Sales Maturities Of Investments
    		 1.56M n/a 71.51M n/a
    Other Investing Acitivies
    		 -10M 8.38M -46.51M n/a
    Investing Cash Flow
    		 -207.06M -125.25M -195.35M -292.97M
    Debt Repayment
    		 -75M -404M 430.5M 23.5M
    Common Stock Repurchased
    		 -837.03M -71.92M -819.71M -746.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.53M -13.11M -17.04M -20.7M
    Financial Cash Flow
    		 -878.07M -442M -370.94M -697.41M
    Net Cash Flow
    		 -165.67M 341.39M -31.91M -239.47M
    Free Cash Flow
    		 798.08M 772.88M 394.15M 636M

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