IDEXY Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	8,020	7,577	6,870	5,358	1,488
Depreciation & Amortization	3,270	3,174	3,041	2,899	125
Other Adjustments	330	273.58	272.48	261.66	-1,509
Change in Receivables	-149	-	-	-	-423
Changes in Inventories	9	-	-	-	-373
Changes in Accounts Payable	-663	-	-	-	771
Changes in Accrued Expenses	-	-	-	-	-7
Changes in Income Taxes Payable	-1,585	-1,539	-1,460	-1,176	-43
Changes in Other Operating Activities	-803	-1,736	-1,516	-1,844	1,551
Operating Cash Flow	9,232	9,288	8,667	6,674	1,580
Operating Cash Flow Growth	-0.60%	7.16%	29.87%	322.40%	-47.63%
Capital Expenditures	-2,193	-2,672	-1,872	-1,415	-99
Sale of Property, Plant & Equipment	-	-	-	-	1
Purchases of Intangible Assets	-519	-	-	-	-104
Purchases of Investments	-551	-722.82	-16.61	-2,152	-
Proceeds from Sale of Investments	60	116.38	195.65	80.83	-
Payments for Business Acquisitions	-16	-	-	-	-2,351
Proceeds from Business Divestments	-	-	-	-	2,264
Other Investing Activities	3	-10.12	-16.62	-17.81	-
Investing Cash Flow	-3,215	-3,288	-1,709	-3,504	-289
Short-Term Debt Issued	-5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-5	-	-	-	-
Long-Term Debt Issued	-	-	4.17	-	-
Long-Term Debt Repaid	-	-8	-0.94	-17.34	-
Net Long-Term Debt Issued (Repaid)	-	-8	3.24	-17.34	-
Repurchase of Common Stock	-	-	-	-122	-71
Net Common Stock Issued (Repurchased)	-	-	-	-122	-71
Common Dividends Paid	-5,235	-4,797	-3,744	-2,914	-2,180
Other Financing Activities	-	-1,802	-1,733	-1,621	-
Financing Cash Flow	-7,075	-6,607	-5,473	-4,614	-1,852
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-48	-17.53	-38.48	-16.45	-
Net Cash Flow	-1,058	-624.61	1,446	-1,460	-561
Free Cash Flow	7,039	6,616	6,795	5,259	1,481
Free Cash Flow Growth	6.39%	-2.63%	29.21%	255.10%	-41.92%
FCF Margin	17.66%	17.13%	18.90%	16.15%	5.34%
Free Cash Flow Per Share	-	2.12	2.18	1.69	0.48
Levered Free Cash Flow	4,250	3,085	3,578	2,577	5,168
Unlevered Free Cash Flow	4,297	3,086	3,540	2,736	5,239

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.