IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
651.27
-2.68 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
650.84
-0.07%
After-hours: Aug 15, 2025, 05:49 PM EDT
IDEXX Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 293.99M | 242.68M | 216.15M | 232.84M | 203.3M | 235.58M | 194.52M | 212.23M | 224.24M | 214.05M | 172.21M | 180.94M | 131.98M | 193.97M | 162.77M | 175.18M | 202.61M | 204.29M |
Depreciation & Amortization | 69.83M | 34.06M | 33.71M | 34.13M | 32.19M | 29.9M | 29.74M | 28.98M | 27.86M | 28.33M | 28.72M | 28.55M | 28.12M | 26.51M | 27.7M | 26.47M | 25.38M | 25.06M |
Stock-Based Compensation | 29.47M | 14.62M | 14.26M | 15.92M | 15.72M | 14.4M | 15.22M | 15.22M | 15.36M | 13.93M | 13.28M | 12.95M | 12.37M | 11.17M | 9.71M | 9.53M | 9.64M | 8.88M |
Other Working Capital | -123.97M | -9.49M | -39.04M | -64.26M | 38.97M | -20.71M | 31.9M | 4.84M | -20.18M | -5.92M | -22.88M | 6.09M | -43.23M | -53.84M | -3.25M | 751K | -831K | -59.37M |
Other Non-Cash Items | -50.12M | 3.35M | 1.97M | 1.4M | 2.27M | 2.69M | 2.1M | 1.75M | 1.74M | 1.96M | 1.33M | 2.59M | 4.58M | 2.33M | -18K | 3.41M | 5.34M | 519K |
Deferred Income Tax | 6.43M | 3.95M | 4.68M | -6.85M | -19.45M | -2.57M | -33.56M | -1.82M | -9.18M | -3.76M | 1.82M | -13.37M | -18.49M | -5.03M | -7.43M | -144K | -1.05M | 5.24M |
Change in Working Capital | -163.86M | -60.69M | -8.73M | -57.37M | 14.28M | -81.42M | 41.82M | 16.06M | -59.7M | -70.61M | -43.93M | -22.65M | -92.71M | -114.24M | 17.23M | -27.23M | -7.96M | -119.56M |
Operating Cash Flow | 185.74M | 237.96M | 262.02M | 220.08M | 248.31M | 198.59M | 249.85M | 272.43M | 200.31M | 183.91M | 173.43M | 189M | 65.85M | 114.71M | 209.96M | 187.21M | 233.96M | 124.42M |
Capital Expenditures | -34.1M | -30.03M | -39.26M | -28.09M | -33.3M | -30.27M | -32.56M | -34.09M | -27.47M | -39.51M | -39.23M | -37.69M | -30.09M | -41.84M | -31.79M | -45.02M | -22.58M | -20.16M |
Cash Acquisitions | n/a | n/a | n/a | 306K | n/a | -77M | n/a | n/a | n/a | n/a | -10M | -11.51M | -25M | n/a | -12.25M | -4.66M | -152.08M | -4.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 416K | 415K | 398K | 329K | 2.12M | 6.26M | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 474K | 416K | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -33.63M | -29.61M | -39.84M | -27.37M | -32.91M | -106.94M | -30.43M | -27.84M | -27.47M | -39.51M | -49.23M | -49.2M | -55.09M | -41.84M | -44.04M | -49.68M | -174.66M | -24.59M |
Debt Repayment | 156.11M | 69.5M | 75M | -75M | n/a | n/a | -75M | -14M | -167.5M | -147.5M | -54M | 22M | 211M | 251.5M | 73.5M | -50M | n/a | n/a |
Common Stock Repurchased | -338.11M | -400.89M | -245.99M | -220.76M | -215.52M | -154.76M | -36.85M | -35.07M | n/a | n/a | -74.02M | -172.63M | -306.76M | -266.3M | -244.76M | -181.23M | -188.53M | -132.26M |
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 |
Other Financial Acitivies | -970K | -6.12M | -75.05M | -218K | -79K | -10.19M | -1.32M | -6.59M | 6.18M | -11.38M | -755K | -3.08M | -2.87M | -10.34M | -3.7M | -549K | -1.47M | -14.98M |
Financial Cash Flow | -165.63M | -330.32M | -232.78M | -290.98M | -210.24M | -144.07M | -101.84M | -43.04M | -151.03M | -146.08M | -116.72M | -148.83M | -91.91M | -13.48M | -165.82M | -221.73M | -180.22M | -129.65M |
Net Cash Flow | 624K | -124.3M | -20.37M | -92.95M | 4.16M | -56.5M | 122.24M | 198.86M | 21.47M | -1.18M | 13.37M | -15.19M | -90.26M | 60.16M | -749K | -86.93M | -119.03M | -32.77M |
Free Cash Flow | 151.64M | 207.94M | 222.77M | 191.99M | 215.01M | 168.31M | 217.29M | 238.34M | 172.84M | 144.4M | 134.2M | 151.31M | 35.76M | 72.87M | 178.18M | 142.19M | 211.37M | 104.26M |