IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · IEX Real-Time Price · USD

491.29

-6.50 (-1.31%)

At close: Apr 15, 2024, 4:00 PM

492.00

+0.71 (0.14%)

Pre-market: Apr 16, 2024, 8:04 AM 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	2017	2016	2015	2014	2013 - 1994
Net Income	845.04	679.09	744.85	581.78	427.72	377.03	263.14	222.05	192.08	181.91	Upgrade
Depreciation & Amortization	114.91	111.9	104.6	96	88.01	83.18	83.14	78.22	68.96	58.89	Upgrade
Share-Based Compensation	59.74	49.77	37.76	30.95	39.28	25.16	23.52	5.19	8.57	2.02	Upgrade
Other Operating Activities	-113.18	-297.78	-131.65	-60.66	-95.85	-85.28	3.48	33.49	-47.8	-6.97	Upgrade
Operating Cash Flow	906.51	542.98	755.55	648.06	459.16	400.08	373.28	338.94	221.8	235.85	Upgrade
Operating Cash Flow Growth	66.95%	-28.13%	16.59%	41.14%	14.77%	7.18%	10.13%	52.81%	-5.95%	-4.13%	Upgrade
Capital Expenditures	-133.63	-158.84	-119.55	-107.63	-154.97	-115.75	-74.38	-64.79	-82.92	-60.7	Upgrade
Acquisitions	0	-11.51	-173.42	-1.5	-50.56	-29.69	-16.9	-1.96	-10.3	-25.12	Upgrade
Change in Investments	8.38	-25	0	-0.25	0	284.04	-47.41	-24.04	-215.18	5.4	Upgrade
Investing Cash Flow	-125.25	-195.35	-292.97	-109.38	-205.53	138.6	-138.69	-90.79	-308.41	-80.41	Upgrade
Share Issuance / Repurchase	-24.89	-783.96	-700.21	-131.49	-265.55	-331.12	-243.94	-265.74	-379.58	-588.72	Upgrade
Debt Issued / Paid	-404	430.07	20.85	-94.65	-10.43	-256.04	44	37.94	272.72	469.2	Upgrade
Other Financing Activities	-13.11	-17.04	-18.05	-22.28	-10.43	-10.64	-8.07	5.6	5.88	16.08	Upgrade
Financing Cash Flow	-442	-370.94	-697.41	-248.42	-286.41	-597.8	-208.02	-222.2	-100.99	-103.44	Upgrade
Exchange Rate Effect	2.13	-8.61	-4.64	3.33	-0.69	-4.77	6.2	-0.05	-5.95	-8.52	Upgrade
Net Cash Flow	341.39	-31.91	-239.47	293.6	-33.47	-63.88	32.77	25.91	-193.54	43.48	Upgrade
Free Cash Flow	772.88	384.15	636	540.44	304.19	284.33	298.89	274.16	138.88	175.15	Upgrade
Free Cash Flow Growth	101.19%	-39.60%	17.68%	77.66%	6.98%	-4.87%	9.02%	97.40%	-20.71%	4.65%	Upgrade
Free Cash Flow Margin	21.11%	11.41%	19.78%	19.97%	12.64%	12.85%	15.18%	15.44%	8.67%	11.79%	Upgrade
Free Cash Flow Per Share	9.30	4.59	7.46	6.33	3.53	3.27	3.40	3.06	1.50	1.75	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).