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IDEXX LABORATORIES INC (IDXX) Stock Cash Flow

NASDAQ:IDXX - Nasdaq - US45168D1046 - Common Stock - Currency: USD

523.92  +4.07 (+0.78%)

After market: 523.92 0 (0%)

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 TTM
(2025-3-31)		 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
894.97M887.87M845.04M679.10M744.80M
Depreciation Amortization
IDXX Depreciation Amortization ChartIDXX Depreciation Amortization over time chart
134.09M129.94M114.91M111.90M104.60M
Income Taxes - Deferred
IDXX Income Taxes - Deferred ChartIDXX Income Taxes - Deferred over time chart
-17.68M-24.19M-48.31M-35.10M-3.40M
Change In Working Capital
IDXX Change In Working Capital ChartIDXX Change In Working Capital over time chart
-112.51M-133.24M-72.43M-273.50M-137.50M
Interest Paid
IDXX Interest Paid ChartIDXX Interest Paid over time chart
N/A338.00M41.00M39.50M30.50M
Taxes Paid
IDXX Taxes Paid ChartIDXX Taxes Paid over time chart
309.57M307.20M192.50M239.80M161.70M
Other non cash items
IDXX Other non cash items ChartIDXX Other non cash items over time chart
69.50M68.63M67.30M60.60M47.00M
OPERATING CASH FLOW
IDXX OPERATING CASH FLOW ChartIDXX OPERATING CASH FLOW over time chart
968.38M929.00M906.51M543.00M755.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDXX Capital Expenditure ChartIDXX Capital Expenditure over time chart
-130.68M-130.92M-133.63M-158.80M-119.50M
Other Investing Activity
IDXX Other Investing Activity ChartIDXX Other Investing Activity over time chart
947.00K-76.14M8.38M-36.50M-173.40M
INVESTING CASH FLOW
IDXX INVESTING CASH FLOW ChartIDXX INVESTING CASH FLOW over time chart
-129.73M-207.06M-125.25M-195.40M-293.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDXX Debt Issued/Reduced ChartIDXX Debt Issued/Reduced over time chart
-5.50M-75.00M-404.00M430.50M23.50M
Stock Issued/Repurchased
IDXX Stock Issued/Repurchased ChartIDXX Stock Issued/Repurchased over time chart
-1.05B-792.54M-24.89M-784.00M-700.20M
Other Financing Activity
IDXX Other Financing Activity ChartIDXX Other Financing Activity over time chart
-6.47M-10.53M-13.11M-17.50M-20.70M
FINANCING CASH FLOW
IDXX FINANCING CASH FLOW ChartIDXX FINANCING CASH FLOW over time chart
-1.06B-878.07M-442.00M-370.90M-697.40M
 
Exchange Rate Effect
IDXX Exchange Rate Effect ChartIDXX Exchange Rate Effect over time chart
-7.79M-9.53M2.13M-8.60M-4.60M
CHANGE IN CASH
IDXX CHANGE IN CASH ChartIDXX CHANGE IN CASH over time chart
-233.46M-165.67M341.39M-31.90M-239.50M
 
FREE CASH FLOW
Operating Cash Flow
IDXX Operating Cash Flow ChartIDXX Operating Cash Flow over time chart
968.38M929.00M906.51M543.00M755.50M
Capital Expenditure
IDXX Capital Expenditure ChartIDXX Capital Expenditure over time chart
-130.68M-130.92M-133.63M-158.80M-119.50M
FREE CASH FLOW
IDXX FREE CASH FLOW ChartIDXX FREE CASH FLOW over time chart
837.70M798.08M772.88M384.20M636.00M

All data in USD

Charts

IDXX Operating and Free Cash Flow chartIDXX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M