IDEXY Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	5,866	5,381	4,130	3,243	1,106
Depreciation & Amortization	2,820	2,775	2,690	2,748	2,652
Other Amortization	177	122	86	100	90
Loss (Gain) From Sale of Assets	119	105	145	61	145
Asset Writedown & Restructuring Costs	78	72	81	33	-65
Loss (Gain) on Equity Investments	-99	-72	-53	-58	-33
Other Operating Activities	526	341	264	404	-31
Change in Accounts Receivable	-164	-341	-58	-154	34
Change in Inventory	-427	130	-193	-759	93
Change in Accounts Payable	392	154	-418	1,136	-974
Operating Cash Flow	9,288	8,667	6,674	6,754	3,017
Operating Cash Flow Growth	7.17%	29.86%	-1.18%	123.87%	-56.27%
Capital Expenditures	-2,207	-1,399	-1,027	-666	-467
Sale of Property, Plant & Equipment	-	-	-	-	36
Cash Acquisitions	-14	-	-	-	-
Sale (Purchase) of Intangibles	-465	-473	-388	-460	-241
Investment in Securities	-654	168	-2,124	-2,173	3,150
Other Investing Activities	52	-5	35	46	36
Investing Cash Flow	-3,288	-1,709	-3,504	-3,253	2,514
Short-Term Debt Issued	-	4	-	27	-
Total Debt Issued	-	4	-	27	-
Short-Term Debt Repaid	-8	-	-17	-	-17
Long-Term Debt Repaid	-1,802	-1,734	-1,622	-1,673	-1,679
Total Debt Repaid	-1,810	-1,734	-1,639	-1,673	-1,696
Net Debt Issued (Repaid)	-1,810	-1,730	-1,639	-1,646	-1,696
Repurchase of Common Stock	-	-	-61	-71	-
Common Dividends Paid	-3,240	-3,736	-2,895	-685	-1,090
Other Financing Activities	-	-7	-19	-12	-
Financing Cash Flow	-6,607	-5,473	-4,614	-3,909	-2,786
Foreign Exchange Rate Adjustments	-18	-38	-17	31	-127
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-625	1,446	-1,461	-377	2,618
Free Cash Flow	7,081	7,268	5,647	6,088	2,550
Free Cash Flow Growth	-2.57%	28.71%	-7.24%	138.75%	-57.40%
Free Cash Flow Margin	18.33%	20.22%	17.34%	21.97%	12.50%
Free Cash Flow Per Share	2.27	2.33	1.81	1.96	0.82
Cash Income Tax Paid	1,539	1,460	1,176	734	452
Levered Free Cash Flow	5,736	5,989	4,578	5,150	2,076
Unlevered Free Cash Flow	5,956	6,158	4,668	5,221	2,156
Change in Working Capital	-199	-57	-669	223	-847

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.