IDEXX LABORATORIES INC (IDXX) Stock Cash Flow

NASDAQ:IDXX • US45168D1046

598.85 USD
-11.6 (-1.9%)
At close: Mar 10, 2026
598.85 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDXX Net Income ChartIDXX Net Income over time chart
1.06B887.87M845.04M679.09M744.84M
Depreciation Amortization
IDXX Depreciation Amortization ChartIDXX Depreciation Amortization over time chart
145.18M129.94M114.91M111.90M104.60M
Income Taxes - Deferred
IDXX Income Taxes - Deferred ChartIDXX Income Taxes - Deferred over time chart
131.20M-24.19M-48.31M-35.06M-3.38M
Change In Working Capital
IDXX Change In Working Capital ChartIDXX Change In Working Capital over time chart
-227.51M-133.24M-72.43M-273.53M-137.52M
Interest Paid
IDXX Interest Paid ChartIDXX Interest Paid over time chart
37.70M338.00M41.00M39.50M30.50M
Taxes Paid
IDXX Taxes Paid ChartIDXX Taxes Paid over time chart
167.50M307.20M192.50M239.80M161.70M
Other non cash items
IDXX Other non cash items ChartIDXX Other non cash items over time chart
73.47M68.63M67.30M60.59M47.01M
OPERATING CASH FLOW
IDXX OPERATING CASH FLOW ChartIDXX OPERATING CASH FLOW over time chart
1.18B929.00M906.51M542.98M755.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDXX Capital Expenditure ChartIDXX Capital Expenditure over time chart
-138.23M-130.92M-133.63M-158.84M-119.55M
Other Investing Activity
IDXX Other Investing Activity ChartIDXX Other Investing Activity over time chart
1.99M-76.14M8.38M-36.51M-173.42M
INVESTING CASH FLOW
IDXX INVESTING CASH FLOW ChartIDXX INVESTING CASH FLOW over time chart
-136.24M-207.06M-125.25M-195.35M-292.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDXX Debt Issued/Reduced ChartIDXX Debt Issued/Reduced over time chart
-30.39M-75.00M-404.00M430.50M23.50M
Stock Issued/Repurchased
IDXX Stock Issued/Repurchased ChartIDXX Stock Issued/Repurchased over time chart
-1.12B-792.54M-24.89M-783.96M-700.21M
Other Financing Activity
IDXX Other Financing Activity ChartIDXX Other Financing Activity over time chart
-10.98M-10.53M-13.11M-17.47M-20.70M
FINANCING CASH FLOW
IDXX FINANCING CASH FLOW ChartIDXX FINANCING CASH FLOW over time chart
-1.16B-878.07M-442.00M-370.94M-697.41M
 
Exchange Rate Effect
IDXX Exchange Rate Effect ChartIDXX Exchange Rate Effect over time chart
11.20M-9.53M2.13M-8.61M-4.64M
CHANGE IN CASH
IDXX CHANGE IN CASH ChartIDXX CHANGE IN CASH over time chart
-108.20M-165.67M341.39M-31.91M-239.47M
 
FREE CASH FLOW
Operating Cash Flow
IDXX Operating Cash Flow ChartIDXX Operating Cash Flow over time chart
1.18B929.00M906.51M542.98M755.55M
Capital Expenditure
IDXX Capital Expenditure ChartIDXX Capital Expenditure over time chart
-138.23M-130.92M-133.63M-158.84M-119.55M
FREE CASH FLOW
IDXX FREE CASH FLOW ChartIDXX FREE CASH FLOW over time chart
1.04B798.08M772.88M384.15M636.00M

All data in USD

Charts

IDXX Operating and Free Cash Flow chartIDXX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B