IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
549.44
-18.86 (-3.32%)
Apr 29, 2026, 11:04 AM EDT - Market open
IDEXX Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,059 | 887.87 | 845.04 | 679.09 | 744.85 | Upgrade
|
| Depreciation & Amortization | 145.18 | 129.94 | 114.91 | 111.9 | 104.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.35 | 5.15 | Upgrade
|
| Stock-Based Compensation | 60.01 | 60.3 | 59.74 | 49.77 | 37.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.43 | 6.87 | 5.55 | 5.83 | 1.48 | Upgrade
|
| Other Operating Activities | 136.23 | -22.73 | -46.3 | -32.42 | -0.76 | Upgrade
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| Change in Accounts Receivable | -68.72 | -28.28 | -53.87 | -41.4 | -33.14 | Upgrade
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| Change in Inventory | -0.79 | -28 | -28.65 | -121.73 | -52.92 | Upgrade
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| Change in Accounts Payable | -8.57 | 8.09 | -0.56 | 3.47 | 11.23 | Upgrade
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| Change in Unearned Revenue | 6.93 | -4.38 | -3.03 | -11.02 | -7.55 | Upgrade
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| Change in Other Net Operating Assets | -156.36 | -80.67 | 13.68 | -102.85 | -55.15 | Upgrade
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| Operating Cash Flow | 1,182 | 929 | 906.51 | 542.98 | 755.55 | Upgrade
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| Operating Cash Flow Growth | 27.21% | 2.48% | 66.95% | -28.13% | 16.59% | Upgrade
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| Capital Expenditures | -124.68 | -120.92 | -133.63 | -148.84 | -119.55 | Upgrade
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| Cash Acquisitions | - | -76.69 | - | -11.51 | -173.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.55 | -10 | - | -10 | - | Upgrade
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| Investment in Securities | -0.76 | -1 | - | -25 | - | Upgrade
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| Other Investing Activities | 2.74 | 1.56 | 8.38 | - | - | Upgrade
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| Investing Cash Flow | -136.24 | -207.06 | -125.25 | -195.35 | -292.97 | Upgrade
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| Short-Term Debt Issued | 148 | - | - | 505.5 | 73.5 | Upgrade
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| Long-Term Debt Issued | 250 | - | - | - | - | Upgrade
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| Total Debt Issued | 398 | - | - | 505.5 | 73.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -329 | - | - | Upgrade
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| Long-Term Debt Repaid | -428.39 | -75 | -75 | -75 | -50 | Upgrade
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| Total Debt Repaid | -428.39 | -75 | -404 | -75 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -30.39 | -75 | -404 | 430.5 | 23.5 | Upgrade
|
| Issuance of Common Stock | 93.36 | 44.49 | 47.03 | 35.75 | 46.57 | Upgrade
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| Repurchase of Common Stock | -1,224 | -847.57 | -81.9 | -830.32 | -762.34 | Upgrade
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| Other Financing Activities | -3.74 | - | -3.14 | -6.87 | -5.14 | Upgrade
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| Financing Cash Flow | -1,165 | -878.07 | -442 | -370.94 | -697.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.2 | -9.53 | 2.13 | -8.61 | -4.64 | Upgrade
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| Net Cash Flow | -108.2 | -165.67 | 341.39 | -31.91 | -239.47 | Upgrade
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| Free Cash Flow | 1,057 | 808.08 | 772.88 | 394.15 | 636 | Upgrade
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| Free Cash Flow Growth | 30.82% | 4.55% | 96.09% | -38.03% | 17.54% | Upgrade
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| Free Cash Flow Margin | 24.56% | 20.73% | 21.11% | 11.71% | 19.78% | Upgrade
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| Free Cash Flow Per Share | 13.05 | 9.71 | 9.20 | 4.66 | 7.35 | Upgrade
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| Cash Interest Paid | 37.7 | 33.8 | 41 | 40.3 | 30.5 | Upgrade
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| Cash Income Tax Paid | 167.5 | 307.2 | 192.5 | 239.8 | 161.7 | Upgrade
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| Levered Free Cash Flow | 790.74 | 734.99 | 693.69 | 328.16 | 534.41 | Upgrade
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| Unlevered Free Cash Flow | 815.02 | 754.49 | 719.68 | 353.07 | 553.04 | Upgrade
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| Change in Working Capital | -227.51 | -133.24 | -72.43 | -273.53 | -137.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.