IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · IEX Real-Time Price · USD

477.23

+0.83 (0.17%)

At close: Jul 2, 2024, 4:00 PM

477.02

-0.21 (-0.04%)

After-hours: Jul 2, 2024, 6:57 PM EDT

IDEXX Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	845.04	679.09	744.85	581.78	427.72	Upgrade
Depreciation & Amortization	114.91	111.9	104.6	96	88.01	Upgrade
Share-Based Compensation	59.74	49.77	37.76	30.95	39.28	Upgrade
Other Operating Activities	-113.18	-297.78	-131.65	-60.66	-95.85	Upgrade
Operating Cash Flow	906.51	542.98	755.55	648.06	459.16	Upgrade
Operating Cash Flow Growth	66.95%	-28.13%	16.59%	41.14%	14.77%	Upgrade
Capital Expenditures	-133.63	-158.84	-119.55	-107.63	-154.97	Upgrade
Acquisitions	0	-11.51	-173.42	-1.5	-50.56	Upgrade
Change in Investments	8.38	-25	0	-0.25	0	Upgrade
Investing Cash Flow	-125.25	-195.35	-292.97	-109.38	-205.53	Upgrade
Share Issuance / Repurchase	-24.89	-783.96	-700.21	-131.49	-265.55	Upgrade
Debt Issued / Paid	-404	430.07	20.85	-94.65	-10.43	Upgrade
Other Financing Activities	-13.11	-17.04	-18.05	-22.28	-10.43	Upgrade
Financing Cash Flow	-442	-370.94	-697.41	-248.42	-286.41	Upgrade
Exchange Rate Effect	2.13	-8.61	-4.64	3.33	-0.69	Upgrade
Net Cash Flow	341.39	-31.91	-239.47	293.6	-33.47	Upgrade
Free Cash Flow	772.88	384.15	636	540.44	304.19	Upgrade
Free Cash Flow Growth	101.19%	-39.60%	17.68%	77.66%	6.98%	Upgrade
Free Cash Flow Margin	21.11%	11.41%	19.78%	19.97%	12.64%	Upgrade
Free Cash Flow Per Share	9.30	4.59	7.46	6.33	3.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).