IDEXX Laboratories, Inc. (ETR:IX1)
Germany · Delayed Price · Currency is EUR 542.60
-2.20 (-0.40%)
At close: Oct 10, 2025
IDEXX Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 985.66 | 887.87 | 845.04 | 679.09 | 744.84 | 582.13 | Upgrade |
Depreciation & Amortization | 137.67 | 129.94 | 114.91 | 111.9 | 104.6 | 96 | Upgrade |
Stock-Based Compensation | 59.65 | 60.3 | 59.74 | 49.77 | 37.76 | 30.95 | Upgrade |
Other Adjustments | 13.48 | -15.86 | -40.75 | -24.25 | 5.87 | -29.26 | Upgrade |
Change in Receivables | -20.19 | -28.28 | -53.87 | -41.4 | -33.14 | -60.72 | Upgrade |
Changes in Inventories | -25.87 | -28 | -28.65 | -121.73 | -52.92 | -18.89 | Upgrade |
Changes in Accounts Payable | -7.83 | 8.09 | -0.56 | 3.47 | 11.23 | 0.98 | Upgrade |
Changes in Unearned Revenue | 2.59 | -4.38 | -3.03 | -11.02 | -7.55 | -13.37 | Upgrade |
Changes in Other Operating Activities | -239.35 | -80.67 | 13.68 | -102.85 | -55.15 | 60.24 | Upgrade |
Operating Cash Flow | 905.81 | 929 | 906.51 | 542.98 | 755.55 | 648.06 | Upgrade |
Operating Cash Flow Growth | -6.54% | 2.48% | 66.95% | -28.13% | 16.59% | 41.14% | Upgrade |
Capital Expenditures | -121.47 | -120.92 | -133.63 | -148.84 | -119.55 | -106.96 | Upgrade |
Purchases of Intangible Assets | - | -10 | - | -10 | - | -0.67 | Upgrade |
Purchases of Investments | - | -1 | - | -25 | - | -0.25 | Upgrade |
Payments for Business Acquisitions | - | -76.69 | - | -11.51 | -173.42 | -1.5 | Upgrade |
Other Investing Activities | 1.72 | 1.56 | 8.38 | - | - | - | Upgrade |
Investing Cash Flow | -130.45 | -207.06 | -125.25 | -195.35 | -292.97 | -109.38 | Upgrade |
Short-Term Debt Issued | - | - | -329 | 505.5 | 73.5 | -289.63 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -329 | 505.5 | 73.5 | -289.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -75 | -75 | -75 | -50 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -75 | -75 | -75 | -50 | 200 | Upgrade |
Issuance of Common Stock | 42.77 | 44.49 | 47.03 | 35.75 | 46.57 | 51.33 | Upgrade |
Repurchase of Common Stock | -1,213 | -847.57 | -81.9 | -830.32 | -762.34 | -203.42 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,170 | -803.07 | -34.86 | -794.57 | -715.77 | -152.09 | Upgrade |
Other Financing Activities | - | - | -3.14 | -6.87 | -5.14 | -6.7 | Upgrade |
Financing Cash Flow | -1,020 | -878.07 | -442 | -370.94 | -697.41 | -248.42 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.36 | -9.53 | 2.13 | -8.61 | -4.64 | 3.33 | Upgrade |
Net Cash Flow | -237 | -165.67 | 341.39 | -31.91 | -239.47 | 293.6 | Upgrade |
Beginning Cash & Cash Equivalents | 401.59 | 453.93 | 112.55 | 144.45 | 383.93 | 90.33 | Upgrade |
Ending Cash & Cash Equivalents | 164.59 | 288.27 | 453.93 | 112.55 | 144.45 | 383.93 | Upgrade |
Free Cash Flow | 784.34 | 808.08 | 772.88 | 394.15 | 636 | 541.11 | Upgrade |
Free Cash Flow Growth | -2.94% | 4.55% | 96.09% | -38.03% | 17.54% | 77.88% | Upgrade |
FCF Margin | 19.43% | 20.73% | 21.11% | 11.71% | 19.78% | 19.99% | Upgrade |
Free Cash Flow Per Share | 9.55 | 9.71 | 9.20 | 4.66 | 7.35 | 6.24 | Upgrade |
Levered Free Cash Flow | 731.4 | 716.92 | 403.76 | 840.52 | 649.01 | 510.15 | Upgrade |
Unlevered Free Cash Flow | 753.42 | 806.73 | 836.39 | 440.65 | 649.75 | 628.75 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.