IDEXX Laboratories Inc
NASDAQ:IDXX

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IDEXX Laboratories Inc Logo
IDEXX Laboratories Inc
NASDAQ:IDXX
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Price: 381.83 USD -3.85% Market Closed
Market Cap: 30.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2%
3 Years
+23%
5 Years
+102%
7 Years
+149%
10 Years
+294%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-65%
3 Years
+29%
5 Years
-1%
7 Years
-49%
10 Years
-158%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-99%
3 Years
-26%
5 Years
-207%
7 Years
-322%
10 Years
-749%

Cash Flow Statement
IDEXX Laboratories Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
888
Depreciation & Amortization
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
126
130
Change in Deffered Taxes
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)
(62)
(24)
Stock-Based Compensation
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
61
60
Other Non-Cash Items
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
70
69
Cash Taxes Paid
0
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
(202)
307
Cash Interest Paid
0
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
338
Change in Working Capital
(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)
(133)
Cash from Operating Activities
236
N/A
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%
929
+1%
Investing Cash Flow
Capital Expenditures
(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)
(131)
Other Items
(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)
(76)
Cash from Investing Activities
(80)
N/A
(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%
(207)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(793)
Net Issuance of Debt
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)
(75)
Other
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)
(11)
Cash from Financing Activities
(103)
N/A
(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%
(878)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(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
(10)
Net Change in Cash
44
N/A
(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
(166)
-617%
Free Cash Flow
Free Cash Flow
175
N/A
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%
798
+1%

See Also

Summary
IDXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDXX stock valuation using valuation multiples.
Wall Street Estimates
IDXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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