IDEXX LABORATORIES INC (IDXX)
US45168D1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 845.04M | 679.10M | 744.80M | 582.10M | 427.80M | |||
| Depreciation Amortization | 114.91M | 111.90M | 104.60M | 96.00M | 88.00M | |||
| Income Taxes - Deferred | -48.31M | -35.10M | -3.40M | -38.10M | 6.20M | |||
| Change In Working Capital | -72.43M | -273.50M | -137.50M | -31.80M | -105.00M | |||
| Interest Paid | 41.00M | 39.50M | 30.50M | 32.40M | 29.70M | |||
| Taxes Paid | 192.50M | 239.80M | 161.70M | 110.70M | 88.00M | |||
| Other non cash items | 67.30M | 60.60M | 47.00M | 39.80M | 42.20M | |||
| OPERATING CASH FLOW | 906.51M | 543.00M | 755.50M | 648.10M | 459.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.63M | -158.80M | -119.50M | -107.90M | -155.20M | |||
| Other Investing Activity | 8.38M | -36.50M | -173.40M | -1.50M | -50.30M | |||
| INVESTING CASH FLOW | -125.25M | -195.40M | -293.00M | -109.40M | -205.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -404.00M | 430.50M | 23.50M | -89.60M | -10.30M | |||
| Stock Issued/Repurchased | -24.89M | -784.00M | -700.20M | -131.50M | -265.60M | |||
| Other Financing Activity | -13.11M | -17.50M | -20.70M | -27.30M | -10.60M | |||
| FINANCING CASH FLOW | -442.00M | -370.90M | -697.40M | -248.40M | -286.40M | |||
| Exchange Rate Effect | 2.13M | -8.60M | -4.60M | 3.30M | -700.00K | |||
| CHANGE IN CASH | 341.39M | -31.90M | -239.50M | 293.60M | -33.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 906.51M | 543.00M | 755.50M | 648.10M | 459.20M | |||
| Capital Expenditure | -133.63M | -158.80M | -119.50M | -107.90M | -155.20M | |||
| FREE CASH FLOW | 772.88M | 384.20M | 636.00M | 540.20M | 304.00M | |||
All data in USD