IDEXX LABORATORIES INC (IX1.DE) Stock Cash Flow

FRA:IX1 • US45168D1046

539.8 EUR
-0.8 (-0.15%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IX1.DE Net Income ChartIX1.DE Net Income over time chart
1.03B1.06B887.87M845.04M679.09M
Depreciation Amortization
IX1.DE Depreciation Amortization ChartIX1.DE Depreciation Amortization over time chart
140.17MN/A129.94M114.91M111.90M
Income Taxes - Deferred
IX1.DE Income Taxes - Deferred ChartIX1.DE Income Taxes - Deferred over time chart
104.35MN/A-24.19M-48.31M-35.06M
Change In Working Capital
IX1.DE Change In Working Capital ChartIX1.DE Change In Working Capital over time chart
-253.23M-227.51M-133.24M-72.43M-273.53M
Interest Paid
IX1.DE Interest Paid ChartIX1.DE Interest Paid over time chart
N/AN/A338.00M41.00M39.50M
Taxes Paid
IX1.DE Taxes Paid ChartIX1.DE Taxes Paid over time chart
390.20MN/A307.20M192.50M239.80M
Other non cash items
IX1.DE Other non cash items ChartIX1.DE Other non cash items over time chart
69.35M349.86M68.63M67.30M60.59M
OPERATING CASH FLOW
IX1.DE OPERATING CASH FLOW ChartIX1.DE OPERATING CASH FLOW over time chart
1.09B1.18B929.00M906.51M542.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IX1.DE Capital Expenditure ChartIX1.DE Capital Expenditure over time chart
-147.85M-124.68M-130.92M-133.63M-158.84M
Other Investing Activity
IX1.DE Other Investing Activity ChartIX1.DE Other Investing Activity over time chart
-105.00K-11.56M-76.14M8.38M-36.51M
INVESTING CASH FLOW
IX1.DE INVESTING CASH FLOW ChartIX1.DE INVESTING CASH FLOW over time chart
-147.95M-136.24M-207.06M-125.25M-195.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IX1.DE Debt Issued/Reduced ChartIX1.DE Debt Issued/Reduced over time chart
101.61M-30.39M-75.00M-404.00M430.50M
Stock Issued/Repurchased
IX1.DE Stock Issued/Repurchased ChartIX1.DE Stock Issued/Repurchased over time chart
-1.14B-1.12B-792.54M-24.89M-783.96M
Other Financing Activity
IX1.DE Other Financing Activity ChartIX1.DE Other Financing Activity over time chart
-7.22M-10.98M-10.53M-13.11M-17.47M
FINANCING CASH FLOW
IX1.DE FINANCING CASH FLOW ChartIX1.DE FINANCING CASH FLOW over time chart
-1.04B-1.16B-878.07M-442.00M-370.94M
 
Exchange Rate Effect
IX1.DE Exchange Rate Effect ChartIX1.DE Exchange Rate Effect over time chart
1.46M11.20M-9.53M2.13M-8.61M
CHANGE IN CASH
IX1.DE CHANGE IN CASH ChartIX1.DE CHANGE IN CASH over time chart
-100.47M-108.20M-165.67M341.39M-31.91M
 
FREE CASH FLOW
Operating Cash Flow
IX1.DE Operating Cash Flow ChartIX1.DE Operating Cash Flow over time chart
1.09B1.18B929.00M906.51M542.98M
Capital Expenditure
IX1.DE Capital Expenditure ChartIX1.DE Capital Expenditure over time chart
-147.85M-124.68M-130.92M-133.63M-158.84M
FREE CASH FLOW
IX1.DE FREE CASH FLOW ChartIX1.DE FREE CASH FLOW over time chart
940.22M1.06B798.08M772.88M384.15M

All data in USD

Charts

IX1.DE Operating and Free Cash Flow chartIX1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B