IDEXX Laboratories Inc
NASDAQ:IDXX

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IDEXX Laboratories Inc Logo
IDEXX Laboratories Inc
NASDAQ:IDXX
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Price: 414.52 USD -0.66% Market Closed
Market Cap: 34.1B USD
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Cash Flow Statement

Cash Flow Statement
IDEXX Laboratories Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
199
182
182
182
174
192
192
202
214
222
245
263
277
263
284
307
330
377
390
407
423
428
437
460
498
582
675
728
757
745
735
664
670
679
699
792
823
845
867
846
866
Depreciation & Amortization
57
59
62
64
67
69
71
74
76
78
80
81
82
83
84
84
84
83
84
85
86
88
90
92
94
96
98
100
102
105
106
109
111
112
114
114
114
115
117
121
0
Change in Deffered Taxes
(4)
1
2
4
3
5
7
9
16
21
20
22
14
(8)
(7)
(2)
5
1
2
(4)
(9)
6
6
6
0
(38)
(36)
(37)
(31)
(3)
(14)
(31)
(44)
(35)
(34)
(25)
(13)
(48)
(47)
(57)
0
Stock-Based Compensation
18
18
19
19
19
20
20
20
20
20
21
22
23
24
24
24
25
25
26
26
29
39
40
41
40
31
33
34
36
38
40
43
46
50
53
56
58
60
60
61
0
Other Non-Cash Items
4
4
4
5
14
20
27
26
14
10
12
14
20
26
27
28
31
30
30
30
30
42
47
49
49
40
38
43
46
47
51
53
56
61
63
63
65
67
68
69
137
Cash Taxes Paid
0
60
0
0
0
55
0
0
0
75
0
0
0
81
0
0
0
70
0
0
0
88
12
30
80
111
111
163
127
162
161
208
245
240
236
209
221
193
199
186
0
Cash Interest Paid
0
12
0
0
0
27
0
0
0
32
0
0
0
38
0
0
0
35
0
0
0
30
0
0
0
32
0
0
0
31
0
0
0
40
0
0
0
41
0
0
0
Change in Working Capital
18
(10)
(62)
(68)
(87)
(64)
(34)
(17)
(3)
7
(14)
(38)
(41)
8
(11)
(31)
(64)
(92)
(106)
(100)
(91)
(105)
(127)
(83)
(56)
(32)
(30)
(64)
(110)
(138)
(132)
(217)
(212)
(274)
(230)
(197)
(158)
(72)
(83)
(9)
(83)
Cash from Operating Activities
274
N/A
236
-14%
188
-20%
186
-1%
170
-9%
222
+31%
263
+19%
294
+12%
318
+8%
339
+7%
343
+1%
343
0%
353
+3%
373
+6%
377
+1%
386
+2%
386
N/A
400
+4%
400
0%
418
+5%
439
+5%
459
+5%
453
-1%
524
+16%
585
+12%
648
+11%
745
+15%
771
+3%
765
-1%
756
-1%
746
-1%
578
-23%
580
+0%
543
-6%
612
+13%
747
+22%
830
+11%
907
+9%
921
+2%
969
+5%
917
-5%
Investing Cash Flow
Capital Expenditures
(59)
(61)
(72)
(82)
(86)
(83)
(82)
(74)
(65)
(65)
(67)
(66)
(70)
(77)
(77)
(90)
(105)
(123)
(137)
(144)
(149)
(155)
(167)
(157)
(139)
(108)
(78)
(76)
(102)
(120)
(141)
(149)
(141)
(159)
(157)
(154)
(150)
(134)
(124)
(130)
(124)
Other Items
(3)
(20)
(156)
(205)
(233)
(226)
(90)
(61)
(37)
(26)
(30)
(44)
(59)
(62)
227
256
259
262
(23)
(23)
(0)
(50)
0
(50)
(50)
(2)
(6)
(158)
(162)
(173)
(169)
(42)
(49)
(37)
0
(12)
6
8
(68)
(68)
(73)
Cash from Investing Activities
(62)
N/A
(80)
-30%
(228)
-184%
(287)
-26%
(318)
-11%
(308)
+3%
(172)
+44%
(134)
+22%
(103)
+24%
(91)
+11%
(96)
-6%
(110)
-14%
(129)
-17%
(139)
-8%
151
N/A
167
+11%
154
-8%
139
-10%
(160)
N/A
(166)
-4%
(149)
+10%
(206)
-38%
(217)
-6%
(207)
+4%
(190)
+9%
(109)
+42%
(84)
+23%
(235)
-178%
(265)
-13%
(293)
-11%
(310)
-6%
(191)
+39%
(190)
+0%
(195)
-3%
(193)
+1%
(166)
+14%
(144)
+13%
(125)
+13%
(193)
-54%
(198)
-3%
(198)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(519)
(589)
(651)
(611)
(428)
(380)
(306)
(234)
(153)
(266)
(269)
(354)
(400)
(244)
(261)
(264)
(276)
(331)
(305)
(218)
(234)
(266)
(395)
(373)
(277)
(132)
(74)
(263)
(453)
(700)
(840)
(962)
(958)
(784)
(517)
(206)
(61)
(25)
(172)
(392)
(585)
Net Issuance of Debt
326
471
583
564
418
274
173
60
(55)
38
49
146
198
44
(264)
(267)
(272)
(256)
40
(86)
(85)
(10)
140
70
(30)
(90)
(288)
(122)
(50)
24
275
486
558
431
32
(347)
(383)
(404)
(257)
(89)
(150)
Other
14
15
16
17
16
5
(7)
(6)
(3)
6
2
(0)
(5)
(8)
(9)
(10)
(11)
(11)
(10)
(10)
(11)
(11)
(11)
(16)
(16)
(27)
(34)
(29)
(29)
(21)
(16)
(17)
(20)
(18)
(19)
(10)
(13)
(13)
(12)
(18)
(12)
Cash from Financing Activities
(179)
N/A
(103)
+42%
(52)
+50%
(31)
+41%
6
N/A
(101)
N/A
(140)
-39%
(180)
-28%
(210)
-16%
(222)
-6%
(218)
+2%
(209)
+4%
(207)
+1%
(208)
0%
(534)
-157%
(542)
-1%
(558)
-3%
(598)
-7%
(276)
+54%
(314)
-14%
(330)
-5%
(286)
+13%
(267)
+7%
(319)
-19%
(323)
-1%
(248)
+23%
(395)
-59%
(414)
-5%
(531)
-28%
(697)
-31%
(581)
+17%
(493)
+15%
(420)
+15%
(371)
+12%
(504)
-36%
(563)
-12%
(457)
+19%
(442)
+3%
(440)
+0%
(499)
-13%
(747)
-50%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(9)
(12)
(11)
(9)
(6)
(1)
(2)
4
(0)
(2)
1
2
6
6
(2)
(4)
(5)
(7)
(1)
(3)
(1)
(4)
(3)
(0)
3
4
4
1
(5)
(1)
(12)
(15)
(9)
(9)
(0)
3
2
(2)
(3)
5
Net Change in Cash
28
N/A
44
+56%
(104)
N/A
(142)
-37%
(152)
-7%
(194)
-28%
(49)
+75%
(22)
+55%
9
N/A
26
+187%
27
+6%
25
-9%
19
-24%
33
+74%
(1)
N/A
9
N/A
(22)
N/A
(64)
-188%
(43)
+33%
(64)
-50%
(43)
+33%
(33)
+22%
(35)
-5%
(5)
+85%
72
N/A
294
+310%
270
-8%
127
-53%
(30)
N/A
(240)
-690%
(147)
+39%
(118)
+20%
(46)
+61%
(32)
+31%
(93)
-192%
18
N/A
233
+1 164%
341
+47%
286
-16%
269
-6%
(23)
N/A
Free Cash Flow
Free Cash Flow
215
N/A
175
-19%
116
-34%
104
-10%
84
-19%
139
+65%
182
+31%
220
+21%
252
+14%
274
+9%
277
+1%
277
+0%
283
+2%
297
+5%
300
+1%
296
-1%
280
-5%
277
-1%
262
-5%
274
+5%
290
+6%
304
+5%
286
-6%
366
+28%
445
+22%
540
+21%
666
+23%
694
+4%
662
-5%
636
-4%
605
-5%
429
-29%
438
+2%
384
-12%
456
+19%
593
+30%
680
+15%
773
+14%
797
+3%
839
+5%
793
-6%

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