IDEXX Laboratories, Inc. (IDXX)

Stock Price: $423.59 USD 3.86 (0.92%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
Pre-market: $426.98 +3.39 (0.80%) Oct 23, 4:00 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income42837726322219218218817816214112211694.0193.6878.2578.3357.0945.3937.6236.6332.58-15.22-21.1232.6421.49
Depreciation & Amortization88.0183.1883.1478.2268.9658.8954.6052.4148.2045.9649.7747.9840.9629.8224.3718.4318.9020.1222.2319.4817.2115.8914.4310.395.74
Share-Based Compensation39.2825.1623.525.198.572.022.381.28-0.51-4.866.434.26-0.491.447.998.3513.185.723.04------
Other Operating Activities-95.85-85.283.4833.49-47.80-6.971.22-9.548.44-3.54-3.48-25.110.64-15.105.94-9.7327.9932.02-16.52-27.872.8345.4020.19-27.78-17.83
Operating Cash Flow45940037333922223624622221817917514313511011795.3811710346.3628.2452.6246.0713.5015.259.40
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-50.56-29.69-16.90-1.96-10.30-25.12-7.420.34-43.76--4.543.13-89.88-25.22-7.60-53.94-2.30-0.38--1.55-3.74-39.09-23.05-19.71-3.50
Change in Investments-284-47.41-24.04-2155.40----4.00--35.0030.6644.2648.90-65.81-28.86-4.6443.16-25.770.056.52-5.12-22.80
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00-0.50-4.760.000.000.000.000.000.000.00-1.87-1.23-0.37-3.70-1.86-0.11
Investing Cash Flow-206139-139-90.79-308-80.41-86.06-58.13-94.21-43.19-53.62-91.60-121-40.7012.59-36.75-87.73-46.77-26.2324.23-39.02-48.40-32.74-38.47-42.27
Share Issuance / Repurchase-266-331-244-266-380-589-330-108-227-114-66.73-116-97.45-84.79-105-110-4.65-17.881.06-60.03-57.615.763.054.58155
Debt Issued / Paid-10.43-25644.0037.94273469213-31.921139.33-33.7678.9669.99-0.88-2.06-0.36-0.51-7.46-0.14-3.32-6.41-2.53-1.51-1.891.69
Other Financing Activities-10.43-10.64-8.075.605.8816.0814.1614.6816.0118.135.196.249.279.410.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-286-598-208-222-101-103-102-125-97.66-86.77-95.30-30.79-18.19-76.26-107-110-5.16-25.340.91-63.35-64.023.231.542.69157
Net Cash Flow-33.47-63.8832.7725.91-19443.4855.0740.0926.9850.1927.8618.51-1.31-5.4920.00-49.7927.4333.1520.66-12.57-50.492.09-20.77-21.51124
Free Cash Flow30428429927413917516716416714012653.3468.8863.6992.4963.6797.5485.7224.7712.7244.3337.080.993.47-6.46
Free Cash Flow Growth6.98%-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 Margin12.6%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 Share3.533.273.413.061.501.751.571.491.471.211.070.450.560.510.710.470.710.640.190.090.290.240.01--