IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,095	1,059	887.87	845.04	679.09	744.84
Depreciation & Amortization	148.8	145.18	129.94	114.91	111.9	104.6
Stock-Based Compensation	61.74	60.01	60.3	59.74	49.77	37.76
Other Adjustments	160.89	144.66	-15.86	-40.75	-24.25	5.87
Change in Receivables	-80.29	-68.72	-28.28	-53.87	-41.4	-33.14
Changes in Inventories	-0.71	-0.79	-28	-28.65	-121.73	-52.92
Changes in Accounts Payable	10.77	-8.57	8.09	-0.56	3.47	11.23
Changes in Unearned Revenue	3.71	6.93	-4.38	-3.03	-11.02	-7.55
Changes in Other Operating Activities	-192.43	-156.36	-80.67	13.68	-102.85	-55.15
Operating Cash Flow	1,210	1,182	929	906.51	542.98	755.55
Operating Cash Flow Growth	24.96%	27.21%	2.48%	66.95%	-28.13%	16.59%
Capital Expenditures	-126.63	-124.68	-120.92	-133.63	-148.84	-119.55
Purchases of Intangible Assets	-2	-13.55	-10	-	-10	-
Purchases of Investments	-0.8	-0.76	-1	-	-25	-
Payments for Business Acquisitions	-	-	-76.69	-	-11.51	-173.42
Other Investing Activities	3.37	2.74	1.56	8.38	-	-
Investing Cash Flow	-140.17	-136.24	-207.06	-125.25	-195.35	-292.97
Short-Term Debt Issued	210.5	148	-	-329	505.5	73.5
Net Short-Term Debt Issued (Repaid)	210.5	148	-	-329	505.5	73.5
Long-Term Debt Issued	-	250	-	-	-	-
Long-Term Debt Repaid	-126.69	-428.39	-75	-75	-75	-50
Net Long-Term Debt Issued (Repaid)	-126.69	-178.39	-75	-75	-75	-50
Issuance of Common Stock	104.33	93.36	44.49	47.03	35.75	46.57
Repurchase of Common Stock	-1,179	-1,224	-847.57	-81.9	-830.32	-762.34
Net Common Stock Issued (Repurchased)	-1,074	-1,131	-803.07	-34.86	-794.57	-715.77
Other Financing Activities	-	-3.74	-	-3.14	-6.87	-5.14
Financing Cash Flow	-1,046	-1,165	-878.07	-442	-370.94	-697.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.71	11.2	-9.53	2.13	-8.61	-4.64
Net Cash Flow	36.56	-108.2	-165.67	341.39	-31.91	-239.47
Free Cash Flow	1,083	1,057	808.08	772.88	394.15	636
Free Cash Flow Growth	2.49%	30.82%	4.55%	96.09%	-38.03%	17.54%
FCF Margin	24.37%	24.56%	20.73%	21.11%	11.71%	19.78%
Free Cash Flow Per Share	13.45	13.05	9.71	9.20	4.66	7.35
Levered Free Cash Flow	1,023	890.79	716.92	403.76	840.52	649.01
Unlevered Free Cash Flow	967.95	949.86	806.73	836.39	440.65	649.75

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q