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, 04:34 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 | 985.66M | 894.97M | 887.87M | 866.24M | 845.63M | 866.57M | 845.04M | 822.73M | 791.43M | 699.18M | 679.09M | 669.65M | 663.89M | 734.52M | 744.84M | 757.03M | 728.17M | 674.56M |
Depreciation & Amortization | 171.74M | 134.09M | 129.94M | 125.97M | 120.82M | 116.48M | 114.91M | 113.89M | 113.45M | 113.72M | 111.9M | 110.88M | 108.8M | 106.05M | 104.6M | 101.46M | 99.65M | 97.85M |
Stock-Based Compensation | 74.26M | 60.51M | 60.3M | 61.26M | 60.57M | 60.21M | 59.74M | 57.8M | 55.52M | 52.53M | 49.77M | 46.2M | 42.79M | 40.05M | 37.76M | 35.98M | 34.38M | 32.54M |
Other Working Capital | -236.76M | -73.82M | -85.04M | -14.11M | 55M | -4.15M | 10.65M | -44.13M | -42.89M | -65.94M | -113.87M | -94.23M | -99.57M | -57.17M | -62.7M | -32.73M | -11.18M | 54.79M |
Other Non-Cash Items | -43.4M | 8.99M | 8.34M | 8.47M | 8.82M | 8.28M | 7.56M | 6.78M | 7.62M | 10.46M | 10.82M | 9.47M | 10.29M | 11.06M | 9.25M | 10.38M | 8.64M | 5.13M |
Deferred Income Tax | 8.2M | -17.68M | -24.19M | -62.43M | -57.4M | -47.12M | -48.31M | -12.92M | -24.48M | -33.79M | -35.06M | -44.32M | -31.09M | -13.65M | -3.38M | -30.67M | -36.55M | -35.69M |
Change in Working Capital | -290.65M | -112.51M | -133.24M | -82.68M | -9.25M | -83.24M | -72.43M | -158.19M | -196.89M | -229.9M | -273.53M | -212.37M | -216.95M | -132.2M | -137.52M | -109.67M | -63.87M | -29.78M |
Operating Cash Flow | 905.81M | 968.38M | 929M | 916.83M | 969.18M | 921.18M | 906.51M | 830.09M | 746.65M | 612.19M | 542.98M | 579.52M | 577.73M | 745.83M | 755.55M | 764.52M | 770.43M | 744.61M |
Capital Expenditures | -131.47M | -130.68M | -130.92M | -124.22M | -130.23M | -124.39M | -133.63M | -140.3M | -143.9M | -146.51M | -148.84M | -141.4M | -148.73M | -141.22M | -119.55M | -101.95M | -76.14M | -78.12M |
Cash Acquisitions | 306K | 306K | -76.69M | -76.69M | -77M | -77M | n/a | -10M | -21.51M | -46.51M | -46.51M | -48.76M | -41.91M | -168.99M | -173.42M | -162.67M | -158.26M | -6.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 831K | 1.23M | 1.56M | 3.26M | 9.1M | 8.71M | 8.38M | 6.26M | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.11M | -10.59M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -130.45M | -129.73M | -207.06M | -197.65M | -198.12M | -192.69M | -125.25M | -144.05M | -165.41M | -193.02M | -195.35M | -190.16M | -190.64M | -310.22M | -292.97M | -264.62M | -234.4M | -84.29M |
Debt Repayment | 225.61M | 69.5M | n/a | -150M | -89M | -256.5M | -404M | -383M | -347M | 31.5M | 430.5M | 558M | 486M | 275M | 23.5M | -50.03M | -121.96M | -292.75M |
Common Stock Repurchased | -1.21B | -1.08B | -837.03M | -627.89M | -442.2M | -226.68M | -71.92M | -109.09M | -246.65M | -553.42M | -819.71M | -990.45M | -999.05M | -880.81M | -746.78M | -502.02M | -320.79M | -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 | -82.36M | -81.47M | -85.53M | -11.81M | -18.18M | -11.92M | -13.11M | -12.54M | -9.03M | -18.08M | -17.04M | -19.98M | -17.46M | -16.06M | -20.7M | -28.67M | -28.98M | -28.66M |
Financial Cash Flow | -1.02B | -1.06B | -878.07M | -747.13M | -499.19M | -439.99M | -442M | -456.87M | -562.66M | -503.54M | -370.94M | -420.04M | -492.93M | -581.24M | -697.41M | -531.2M | -413.65M | -394.97M |
Net Cash Flow | -237M | -233.46M | -165.67M | -23.06M | 268.75M | 286.07M | 341.39M | 232.52M | 18.48M | -93.25M | -31.91M | -46.03M | -117.77M | -146.54M | -239.47M | -30.38M | 126.84M | 269.77M |
Free Cash Flow | 774.34M | 837.7M | 798.08M | 792.6M | 838.95M | 796.79M | 772.88M | 689.78M | 602.76M | 465.68M | 394.15M | 438.12M | 429M | 604.61M | 636M | 662.57M | 694.28M | 666.5M |