IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
608.41
-10.51 (-1.70%)
At close: Mar 6, 2026, 4:00 PM EST
606.48
-1.93 (-0.32%)
After-hours: Mar 6, 2026, 6:29 PM EST

IDEXX Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,059887.87845.04679.09744.84
Depreciation & Amortization
145.18129.94114.91111.9104.6
Stock-Based Compensation
60.0160.359.7449.7737.76
Other Adjustments
144.66-15.86-40.75-24.255.87
Change in Receivables
-68.72-28.28-53.87-41.4-33.14
Changes in Inventories
-0.79-28-28.65-121.73-52.92
Changes in Accounts Payable
-8.578.09-0.563.4711.23
Changes in Unearned Revenue
6.93-4.38-3.03-11.02-7.55
Changes in Other Operating Activities
-156.36-80.6713.68-102.85-55.15
Operating Cash Flow
1,182929906.51542.98755.55
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
Purchases of Intangible Assets
-13.55-10--10-
Purchases of Investments
-0.76-1--25-
Payments for Business Acquisitions
--76.69--11.51-173.42
Other Investing Activities
2.741.568.38--
Investing Cash Flow
-136.24-207.06-125.25-195.35-292.97
Short-Term Debt Issued
148--329505.573.5
Net Short-Term Debt Issued (Repaid)
148--329505.573.5
Long-Term Debt Issued
250----
Long-Term Debt Repaid
-428.39-75-75-75-50
Net Long-Term Debt Issued (Repaid)
-178.39-75-75-75-50
Issuance of Common Stock
93.3644.4947.0335.7546.57
Repurchase of Common Stock
-1,224-847.57-81.9-830.32-762.34
Net Common Stock Issued (Repurchased)
-1,131-803.07-34.86-794.57-715.77
Other Financing Activities
-3.74--3.14-6.87-5.14
Financing Cash Flow
-1,165-878.07-442-370.94-697.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.2-9.532.13-8.61-4.64
Net Cash Flow
-108.2-165.67341.39-31.91-239.47
Free Cash Flow
1,057808.08772.88394.15636
Free Cash Flow Growth
30.82%4.55%96.09%-38.03%17.54%
FCF Margin
24.56%20.73%21.11%11.71%19.78%
Free Cash Flow Per Share
13.059.719.204.667.35
Levered Free Cash Flow
890.79716.92403.76840.52649.01
Unlevered Free Cash Flow
949.86806.73836.39440.65649.75
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q