IDEXX Laboratories, Inc. (IDXX)
Stock Price: $488.90 USD
-8.68 (-1.74%)
Updated Jan 14, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 428 | 377 | 263 | 222 | 192 | 182 | 188 | 178 | 162 | 141 | 122 | 116 | 94.01 | 93.68 | 78.25 | 78.33 | 57.09 | 45.39 | 37.62 | 36.63 | 32.58 | -15.22 | -21.12 | 32.64 | 21.49 | |
| Depreciation & Amortization | 88.01 | 83.18 | 83.14 | 78.22 | 68.96 | 58.89 | 54.60 | 52.41 | 48.20 | 45.96 | 49.77 | 47.98 | 40.96 | 29.82 | 24.37 | 18.43 | 18.90 | 20.12 | 22.23 | 19.48 | 17.21 | 15.89 | 14.43 | 10.39 | 5.74 | |
| Share-Based Compensation | 39.28 | 25.16 | 23.52 | 5.19 | 8.57 | 2.02 | 2.38 | 1.28 | -0.51 | -4.86 | 6.43 | 4.26 | -0.49 | 1.44 | 7.99 | 8.35 | 13.18 | 5.72 | 3.04 | - | - | - | - | - | - | |
| Other Operating Activities | -95.85 | -85.28 | 3.48 | 33.49 | -47.80 | -6.97 | 1.22 | -9.54 | 8.44 | -3.54 | -3.48 | -25.11 | 0.64 | -15.10 | 5.94 | -9.73 | 27.99 | 32.02 | -16.52 | -27.87 | 2.83 | 45.40 | 20.19 | -27.78 | -17.83 | |
| Operating Cash Flow | 459 | 400 | 373 | 339 | 222 | 236 | 246 | 222 | 218 | 179 | 175 | 143 | 135 | 110 | 117 | 95.38 | 117 | 103 | 46.36 | 28.24 | 52.62 | 46.07 | 13.50 | 15.25 | 9.40 | |
| Capital Expenditures | -155 | -116 | -74.38 | -64.79 | -82.92 | -60.70 | -78.64 | -58.47 | -50.45 | -39.19 | -48.58 | -89.97 | -66.24 | -46.14 | -24.06 | -31.71 | -19.62 | -17.53 | -21.59 | -15.52 | -8.29 | -8.99 | -12.51 | -11.78 | -15.86 | |
| Acquisitions | -50.56 | -29.69 | -16.90 | -1.96 | -10.30 | -25.12 | -7.42 | 0.34 | -43.76 | - | -4.54 | 3.13 | -89.88 | -25.22 | -7.60 | -53.94 | -2.30 | -0.38 | - | -1.55 | -3.74 | -39.09 | -23.05 | -19.71 | -3.50 | |
| Change in Investments | - | 284 | -47.41 | -24.04 | -215 | 5.40 | - | - | - | -4.00 | - | - | 35.00 | 30.66 | 44.26 | 48.90 | -65.81 | -28.86 | -4.64 | 43.16 | -25.77 | 0.05 | 6.52 | -5.12 | -22.80 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | -1.23 | -0.37 | -3.70 | -1.86 | -0.11 | |
| Investing Cash Flow | -206 | 139 | -139 | -90.79 | -308 | -80.41 | -86.06 | -58.13 | -94.21 | -43.19 | -53.62 | -91.60 | -121 | -40.70 | 12.59 | -36.75 | -87.73 | -46.77 | -26.23 | 24.23 | -39.02 | -48.40 | -32.74 | -38.47 | -42.27 | |
| Share Issuance / Repurchase | -266 | -331 | -244 | -266 | -380 | -589 | -330 | -108 | -227 | -114 | -66.73 | -116 | -97.45 | -84.79 | -105 | -110 | -4.65 | -17.88 | 1.06 | -60.03 | -57.61 | 5.76 | 3.05 | 4.58 | 155 | |
| Debt Issued / Paid | -10.43 | -256 | 44.00 | 37.94 | 273 | 469 | 213 | -31.92 | 113 | 9.33 | -33.76 | 78.96 | 69.99 | -0.88 | -2.06 | -0.36 | -0.51 | -7.46 | -0.14 | -3.32 | -6.41 | -2.53 | -1.51 | -1.89 | 1.69 | |
| Other Financing Activities | -10.43 | -10.64 | -8.07 | 5.60 | 5.88 | 16.08 | 14.16 | 14.68 | 16.01 | 18.13 | 5.19 | 6.24 | 9.27 | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -286 | -598 | -208 | -222 | -101 | -103 | -102 | -125 | -97.66 | -86.77 | -95.30 | -30.79 | -18.19 | -76.26 | -107 | -110 | -5.16 | -25.34 | 0.91 | -63.35 | -64.02 | 3.23 | 1.54 | 2.69 | 157 | |
| Net Cash Flow | -33.47 | -63.88 | 32.77 | 25.91 | -194 | 43.48 | 55.07 | 40.09 | 26.98 | 50.19 | 27.86 | 18.51 | -1.31 | -5.49 | 20.00 | -49.79 | 27.43 | 33.15 | 20.66 | -12.57 | -50.49 | 2.09 | -20.77 | -21.51 | 124 | |
| Free Cash Flow | 304 | 284 | 299 | 274 | 139 | 175 | 167 | 164 | 167 | 140 | 126 | 53.34 | 68.88 | 63.69 | 92.49 | 63.67 | 97.54 | 85.72 | 24.77 | 12.72 | 44.33 | 37.08 | 0.99 | 3.47 | -6.46 | |
| Free Cash Flow Growth | 6.98% | -4.87% | 9.02% | 97.4% | -20.71% | 4.65% | 2.09% | -2.11% | 19.92% | 10.51% | 136.92% | -22.57% | 8.15% | -31.14% | 45.25% | -34.72% | 13.78% | 246.03% | 94.76% | -71.3% | 19.55% | 3637.7% | -71.39% | - | - | |
| Free Cash Flow Margin | 12.6% | 12.8% | 15.2% | 15.4% | 8.7% | 11.8% | 12.2% | 12.7% | 13.7% | 12.7% | 12.2% | 5.2% | 7.5% | 8.6% | 14.5% | 11.6% | 20.5% | 20.8% | 6.4% | 3.5% | 12.4% | 11.5% | 0.4% | 1.3% | -3.4% | |
| Free Cash Flow Per Share | 3.53 | 3.27 | 3.41 | 3.06 | 1.50 | 1.75 | 1.57 | 1.49 | 1.47 | 1.21 | 1.07 | 0.45 | 0.56 | 0.51 | 0.71 | 0.47 | 0.71 | 0.64 | 0.19 | 0.09 | 0.29 | 0.24 | 0.01 | - | - |