IDEXX Laboratories Inc
NASDAQ:IDXX
IDEXX Laboratories Inc
NASDAQ:IDXX
Price:
417.24
USD
-0.31%
Market Closed
Market Cap:
34.2B
USD
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IDXX Alert
IDEXX Laboratories Inc
417.24
-1.31 (-0.31%)
| 52 Week Range |
406.92
576.87
|
| Price Target |
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IDEXX Laboratories Inc
Cash Flow Statement
Cash Flow Statement
IDEXX Laboratories Inc
IDEXX Laboratories Inc
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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