IDEXX LABORATORIES INC (IDXX)

US45168D1046 - Common Stock

571.31  +16.54 (+2.98%)

After market: 571.31 0 (0%)

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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
845.04M679.10M744.80M582.10M427.80M
Depreciation Amortization
N/A111.90M104.60M96.00M88.00M
Income Taxes - Deferred
N/A-35.10M-3.40M-38.10M6.20M
Change In Working Capital
-72.43M-273.50M-137.50M-31.80M-105.00M
Interest Paid
N/A39.50M30.50M32.40M29.70M
Taxes Paid
N/A239.80M161.70M110.70M88.00M
Other non cash items
133.90M60.60M47.00M39.80M42.20M
OPERATING CASH FLOW
906.51M543.00M755.50M648.10M459.20M
 
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
-404.00M430.50M23.50M-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-4.60M3.30M-700.00K
CHANGE IN CASH
341.39M-31.90M-239.50M293.60M-33.40M
 
FREE CASH FLOW
Operating Cash Flow
906.51M543.00M755.50M648.10M459.20M
Capital Expenditure
-133.63M-158.80M-119.50M-107.90M-155.20M
FREE CASH FLOW
772.88M384.20M636.00M540.20M304.00M

All data in USD

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