IDEXX LABORATORIES INC (IX1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:IX1 - US45168D1046 - Common Stock
612.6 EUR
+30.2 (+5.19%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 866.26M | 845.04M | 679.10M | 744.80M | 582.10M | |||
| Depreciation Amortization | 125.94M | 114.91M | 111.90M | 104.60M | 96.00M | |||
| Income Taxes - Deferred | -62.48M | -48.31M | -35.10M | -3.40M | -38.10M | |||
| Change In Working Capital | -82.63M | -72.43M | -273.50M | -137.50M | -31.80M | |||
| Interest Paid | N/A | 41.00M | 39.50M | 30.50M | 32.40M | |||
| Taxes Paid | -201.50M | 192.50M | 239.80M | 161.70M | 110.70M | |||
| Other non cash items | 69.70M | 67.30M | 60.60M | 47.00M | 39.80M | |||
| OPERATING CASH FLOW | 916.79M | 906.51M | 543.00M | 755.50M | 648.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.20M | -133.63M | -158.80M | -119.50M | -107.90M | |||
| Other Investing Activity | -73.47M | 8.38M | -36.50M | -173.40M | -1.50M | |||
| INVESTING CASH FLOW | -197.67M | -125.25M | -195.40M | -293.00M | -109.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | -404.00M | 430.50M | 23.50M | -89.60M | |||
| Stock Issued/Repurchased | -585.29M | -24.89M | -784.00M | -700.20M | -131.50M | |||
| Other Financing Activity | -11.80M | -13.11M | -17.50M | -20.70M | -27.30M | |||
| FINANCING CASH FLOW | -747.09M | -442.00M | -370.90M | -697.40M | -248.40M | |||
| Exchange Rate Effect | 4.86M | 2.13M | -8.60M | -4.60M | 3.30M | |||
| CHANGE IN CASH | -23.11M | 341.39M | -31.90M | -239.50M | 293.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 916.79M | 906.51M | 543.00M | 755.50M | 648.10M | |||
| Capital Expenditure | -124.20M | -133.63M | -158.80M | -119.50M | -107.90M | |||
| FREE CASH FLOW | 792.59M | 772.88M | 384.20M | 636.00M | 540.20M | |||
All data in USD