Skip to main content
logo
IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
676.04
+5.33 (0.79%)
At close: Nov 6, 2026, 4:00 PM EST
674.42
-1.62 (-0.24%)
After-hours: Nov 6, 2026, 7:59 PM EST

IDEXX Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
317.15338.41278.45248.19274.61293.99242.68216.15232.84203.3235.58194.52212.23224.24214.05172.21180.94131.98193.97162.77
Depreciation & Amortization
40.5641.0537.6838.7236.6335.7734.0633.7134.1332.1929.929.7428.9927.8628.3328.7228.5528.1226.5127.7
Asset Writedown & Restructuring Costs
--------0.25--0.251.48-----2.35--
Loss (Gain) From Sale of Investments
--5-----------------
Stock-Based Compensation
16.2216.0916.3416.1114.4314.8514.6214.2615.9215.7214.415.2215.2215.3613.9313.2812.9512.3711.179.71
Provision & Write-off of Bad Debts
1.572.333.942.451.621.472.891.791.342.211.530.091.611.532.330.721.751.272.09-0.24
Other Operating Activities
-3.366.2214.5933.31953.514.45.11-6.78-19.39-1.66-33.03-1.67-8.97-4.122.44-12.54-17.52-4.79-7.21
Change in Accounts Receivable
10.08-26.04-56.8113.86-7.7-29.65-45.2427.8126.89-29.14-53.840.696.6-17.03-44.13-6.3418.73-16.26-37.5315.91
Change in Inventory
1.66-4.032.241.411.88-6.242.16-3.25-18.54-3.8-2.4137.26-15.02-23.89-22.11-50.27-30.5-18.85-6.03
Change in Accounts Payable
18.1-6.7411.22-3.67.14-3.99-8.125.74-1.468.25-4.456.24-2.64-7.483.337.42.81-2.72-4.0210.6
Change in Unearned Revenue
---0.71----3.64-0.21-1.230.70.32-1.49-1.25-0.61-7.6-1.08-1.41-0.94-0.06
Change in Other Net Operating Assets
47.75-20.14-46.44.59-21.27-123.97-9.49-35.39-64.0640.2-21.4231.586.33-18.93-5.31-15.287.16-41.83-52.9-3.18
Operating Cash Flow
449.72347.16266.25355.76402.34185.74237.96262.03220.08248.31198.59249.85272.43200.31183.91173.4318965.85114.71209.96
Operating Cash Flow Growth (YoY)
11.77%86.90%11.89%35.77%82.82%-25.20%19.83%4.87%-19.22%23.96%7.98%44.07%44.14%204.20%60.33%-17.40%0.96%-71.85%-7.81%-4.10%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-28.93-24.65-31.98-29.43-31.11-34.1-30.03-29.26-28.09-33.31-30.27-32.56-34.09-27.47-39.51-49.23-37.69-30.09-31.84-31.79
Cash Acquisitions
-223.43-------0.31--77------11.51---12.25
Sale (Purchase) of Intangibles
--1.89-1.8-0.2-13.35---10-----------10-
Investment in Securities
3.22--0.8--0.76---1----------25--
Other Investing Activities
1.051.041.041.50.350.470.420.420.420.40.332.126.26-------
Investing Cash Flow
-248.1-25.5-33.54-28.13-44.87-33.63-29.61-39.84-27.37-32.91-106.94-30.44-27.84-27.47-39.51-49.23-49.2-55.09-41.84-44.04

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--132---69.5-----------326.5-
Total Debt Issued
-45-11132193-124259.569.5---------5422211326.573.5
Short-Term Debt Repaid
---------------147.5-----
Long-Term Debt Repaid
---------------1.78----75-
Total Debt Repaid
-75---325--103.39---75---75-12.22-167.5-149.28----75-
Net Debt Issued (Repaid)
-120-11132-132-124156.1169.5--75---75-12.22-167.5-149.28-5422211251.573.5
Issuance of Common Stock
31.4832.9118.1617.8750.9717.337.1913.2655.3620.8811.3312.6210.2912.812.494.886.7311.659.14
Repurchase of Common Stock
-112.32-347.1-361.59-237.83-240.28-339.08-407.01-246.04-220.98-215.6-164.95-36.92-35.3-0.08-9.6-74.07-172.79-306.82-276.63-244.82
Other Financing Activities
----3.74--------1.26-8.146.26--1.14-2.91-2.82--3.64
Financing Cash Flow
-200.85-325.19-211.43-355.7-313.31-165.63-330.32-232.78-290.98-210.24-144.07-101.84-43.04-151.03-146.08-116.72-148.83-91.91-13.48-165.82

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.17-0.07-0.82-0.02-0.5914.14-2.33-9.775.31-1.01-4.074.66-2.7-0.340.55.89-6.16-9.110.78-0.85
Net Cash Flow
0.6-3.620.46-28.143.570.62-124.3-20.37-92.954.16-56.5122.24198.8621.47-1.1813.37-15.19-90.2660.16-0.75

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
420.79322.52234.26326.33371.23151.64207.94232.77191.99215.01168.31217.3238.34172.84144.4124.2151.3235.7682.87178.18
Free Cash Flow Growth (YoY)
13.35%112.68%12.66%40.19%93.36%-29.47%23.54%7.12%-19.45%24.39%16.56%74.96%57.51%383.29%74.25%-30.29%6.42%-83.08%-20.52%-12.98%
Free Cash Flow Margin
34.65%26.51%20.54%29.92%33.59%13.67%20.83%24.39%19.68%21.42%17.46%24.10%26.03%18.32%16.04%14.99%17.98%4.16%9.91%22.24%
Free Cash Flow Per Share
5.324.072.924.054.601.872.542.822.312.582.002.592.842.061.721.481.800.420.972.07
Levered Free Cash Flow
381.44230.17166.48286.03226.67118.93159.12170.52171.57254.28138.59227.58195.53171.4199.19120.24120.6758.7828.36163.81
Unlevered Free Cash Flow
386.11236.53171.32291.79233.32126163.92175.21176.38259.34143.53233.37200.93178107.39128.7127.5463.9832.73168.48

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---37.7---33.8---41---40.3---30.5
Cash Income Tax Paid
59.184.822.317.412.7121.815.674.1142.277.713.231.663.7789.937.260.0851.4116.9311.465.6
Change in Working Capital
77.59-56.94-89.7516.98-19.95-163.86-60.69-8.74-57.3714.28-81.4241.8216.06-59.7-70.61-43.93-22.65-92.71-114.2417.23
SEC Filings: 10-K · 10-Q