IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
465.03
-4.01 (-0.85%)
Feb 4, 2025, 4:00 PM EST - Market closed
IDEXX Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 887.87 | 845.04 | 679.09 | 744.85 | 581.78 | Upgrade
|
| Depreciation & Amortization | - | 114.91 | 111.9 | 104.6 | 96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.48 | 2.35 | 5.15 | 2.5 | Upgrade
|
| Stock-Based Compensation | - | 59.74 | 49.77 | 37.76 | 30.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.55 | 5.83 | 1.48 | 4.95 | Upgrade
|
| Other Operating Activities | 174.37 | -47.79 | -32.42 | -0.76 | -36.35 | Upgrade
|
| Change in Accounts Receivable | - | -53.87 | -41.4 | -33.14 | -60.72 | Upgrade
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| Change in Inventory | - | -28.65 | -121.73 | -52.92 | -18.89 | Upgrade
|
| Change in Accounts Payable | - | -0.56 | 3.47 | 11.23 | 0.98 | Upgrade
|
| Change in Unearned Revenue | - | -3.03 | -11.02 | -7.55 | -13.37 | Upgrade
|
| Change in Other Net Operating Assets | -133.24 | 13.68 | -102.85 | -55.15 | 60.24 | Upgrade
|
| Operating Cash Flow | 929 | 906.51 | 542.98 | 755.55 | 648.06 | Upgrade
|
| Operating Cash Flow Growth | 2.48% | 66.95% | -28.13% | 16.59% | 41.14% | Upgrade
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| Capital Expenditures | -120.92 | -133.63 | -148.84 | -119.55 | -106.96 | Upgrade
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| Cash Acquisitions | -87.7 | - | -11.51 | -173.42 | -1.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -10 | - | -0.67 | Upgrade
|
| Investment in Securities | - | - | -25 | - | -0.25 | Upgrade
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| Other Investing Activities | 1.56 | 8.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -207.06 | -125.25 | -195.35 | -292.97 | -109.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 505.5 | 73.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Total Debt Issued | - | - | 505.5 | 73.5 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -329 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -75 | -75 | -75 | -50 | -289.63 | Upgrade
|
| Total Debt Repaid | -75 | -404 | -75 | -50 | -289.63 | Upgrade
|
| Net Debt Issued (Repaid) | -75 | -404 | 430.5 | 23.5 | -89.63 | Upgrade
|
| Issuance of Common Stock | 44.49 | 47.03 | 35.75 | 46.57 | 51.33 | Upgrade
|
| Repurchase of Common Stock | -847.57 | -81.9 | -830.32 | -762.34 | -203.42 | Upgrade
|
| Other Financing Activities | - | -3.14 | -6.87 | -5.14 | -6.7 | Upgrade
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| Financing Cash Flow | -878.07 | -442 | -370.94 | -697.41 | -248.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.53 | 2.13 | -8.61 | -4.64 | 3.33 | Upgrade
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| Net Cash Flow | -165.67 | 341.39 | -31.91 | -239.47 | 293.6 | Upgrade
|
| Free Cash Flow | 808.08 | 772.88 | 394.15 | 636 | 541.11 | Upgrade
|
| Free Cash Flow Growth | 4.55% | 96.09% | -38.03% | 17.54% | 77.88% | Upgrade
|
| Free Cash Flow Margin | 20.73% | 21.11% | 11.71% | 19.78% | 19.99% | Upgrade
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| Free Cash Flow Per Share | 9.71 | 9.20 | 4.66 | 7.35 | 6.24 | Upgrade
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| Cash Interest Paid | - | 41 | 40.3 | 30.5 | 32.4 | Upgrade
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| Cash Income Tax Paid | - | 192.5 | 239.8 | 161.7 | 110.7 | Upgrade
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| Levered Free Cash Flow | 545.79 | 693.69 | 328.16 | 534.41 | 436.95 | Upgrade
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| Unlevered Free Cash Flow | 557.36 | 719.68 | 353.07 | 553.04 | 457.65 | Upgrade
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| Change in Net Working Capital | 26.93 | 7.04 | 211.49 | 52.28 | -4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.