IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

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617.20

-31.53 (-4.86%)

At close: Feb 12, 2026, 4:00 PM EST

615.02

-2.18 (-0.35%)

After-hours: Feb 12, 2026, 7:35 PM EST

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
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
Net Income	1,059	887.87	845.04	679.09	744.85
Depreciation & Amortization	-	129.94	114.91	111.9	104.6
Asset Writedown & Restructuring Costs	-	0.25	1.48	2.35	5.15
Stock-Based Compensation	-	60.3	59.74	49.77	37.76
Provision & Write-off of Bad Debts	-	6.87	5.55	5.83	1.48
Other Operating Activities	349.86	-22.98	-47.79	-32.42	-0.76
Change in Accounts Receivable	-	-28.28	-53.87	-41.4	-33.14
Change in Inventory	-	-28	-28.65	-121.73	-52.92
Change in Accounts Payable	-	8.09	-0.56	3.47	11.23
Change in Unearned Revenue	-	-4.38	-3.03	-11.02	-7.55
Change in Other Net Operating Assets	-227.51	-80.67	13.68	-102.85	-55.15
Operating Cash Flow	1,182	929	906.51	542.98	755.55
Operating Cash Flow Growth	27.21%	2.48%	66.95%	-28.13%	16.59%
Capital Expenditures	-124.68	-120.92	-133.63	-148.84	-119.55
Cash Acquisitions	-14.31	-76.69	-	-11.51	-173.42
Sale (Purchase) of Intangibles	-	-10	-	-10	-
Investment in Securities	-	-1	-	-25	-
Other Investing Activities	2.74	1.56	8.38	-	-
Investing Cash Flow	-136.24	-207.06	-125.25	-195.35	-292.97
Short-Term Debt Issued	148	-	-	505.5	73.5
Total Debt Issued	148	-	-	505.5	73.5
Short-Term Debt Repaid	-	-	-329	-	-
Long-Term Debt Repaid	-178.39	-75	-75	-75	-50
Total Debt Repaid	-178.39	-75	-404	-75	-50
Net Debt Issued (Repaid)	-30.39	-75	-404	430.5	23.5
Issuance of Common Stock	93.36	44.49	47.03	35.75	46.57
Repurchase of Common Stock	-1,224	-847.57	-81.9	-830.32	-762.34
Other Financing Activities	-3.74	-	-3.14	-6.87	-5.14
Financing Cash Flow	-1,165	-878.07	-442	-370.94	-697.41
Foreign Exchange Rate Adjustments	11.2	-9.53	2.13	-8.61	-4.64
Net Cash Flow	-108.2	-165.67	341.39	-31.91	-239.47
Free Cash Flow	1,057	808.08	772.88	394.15	636
Free Cash Flow Growth	30.82%	4.55%	96.09%	-38.03%	17.54%
Free Cash Flow Margin	24.56%	20.73%	21.11%	11.71%	19.78%
Free Cash Flow Per Share	13.05	9.71	9.20	4.66	7.35
Cash Interest Paid	-	33.8	41	40.3	30.5
Cash Income Tax Paid	-	307.2	192.5	239.8	161.7
Levered Free Cash Flow	628.05	734.99	693.69	328.16	534.41
Unlevered Free Cash Flow	650.45	754.49	719.68	353.07	553.04
Change in Working Capital	-227.51	-133.24	-72.43	-273.53	-137.52

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q