IDEXX Laboratories Cash Flow Statement 2009-2024 | IDXX

Fifteen years of historical annual cash flow statements for IDEXX Laboratories (IDXX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$845$679$745$582$428$377$263$222$192$182$188$178$162$141$122
$115$112$105$96.00$88.01$83.18$83.14$79.06$70.39$58.89$54.60$52.41$48.20$45.96$49.77
$18.99$25.53$43.63$1.70$48.32$31.50$18.49$30.45$23.65$4.73$6.67$-2.68$4.41$-5.31$13.24
$134$137$148$97.69$136$115$102$110$94.04$63.61$61.27$49.73$52.62$40.65$63.02
$-53.87$-41.40$-33.14$-60.72$-22.47$-18.40$-24.92$-22.55$-50.14$-3.63$-15.95$3.49$-24.81$-6.91$-1.16
$-28.65$-121.73$-52.92$-18.89$-37.31$-25.62$-19.06$7.65$-34.97$-38.31$-1.35$-17.21$-7.58$-19.47$6.22
$-0.56$3.47$11.23$0.98$1.96$-0.17$1.39$2.12$-2.47$6.70$-4.40$-2.90$13.02$3.48$-9.16
$10.65$-113.87$-62.70$46.87$-47.15$-47.45$50.97$20.16$23.21$25.51$18.63$10.82$6.00$-10.84$-6.92
$-72.43$-273.53$-137.52$-31.76$-104.97$-91.64$8.38$7.37$-64.37$-9.72$-3.06$-5.61$3.54$-3.14$-10.30
$907$543$756$648$459$400$373$339$222$236$246$222$218$179$175
$-133.63$-148.84$-119.55$-106.96$-154.97$-115.75$-74.38$-64.79$-82.92$-55.12$-77.61$-57.57$-49.45$-38.80$-48.58
$0$-10.00$0$-0.67$-0.26$-7.19$-2.32$0$0.00$-0.18$-1.02$-0.90$-1.00$-0.39$-0.50
$0$-11.51$-173.42$-1.50$-50.30$-22.50$-14.58$-1.96$-10.30$-25.12$-7.42$0.34$-43.76$0$-4.54
$8.38$-25.00$0$-0.25$0$284$-47.41$-24.04$-215.18$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.00$0
$8.38$-25.00$0$-0.25$0$284$-47.41$-24.04$-215.18$0$0$0$0$-4.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-125.25$-195.35$-292.97$-109.38$-205.53$139$-138.69$-90.79$-308.41$-80.41$-86.06$-58.13$-94.21$-43.19$-53.62
$-75.00$-75.00$-50.00$200$100.00$0$0$0$250$200$150$0$0$0$0
$-329.00$506$73.50$-289.63$-110.28$-256.04$44.00$38.00$24.00$271$63.89$-31.92$113$9.33$-33.76
$-404.00$431$23.50$-89.63$-10.28$-256.04$44.00$38.00$274$471$214$-31.92$113$9.33$-33.76
$-34.86$-794.57$-715.77$-152.09$-273.61$-340.49$-252.02$-270.11$-385.02$-588.72$-329.53$-108.10$-226.70$-114.23$-66.73
$-34.86$-794.57$-715.77$-152.09$-273.61$-340.49$-252.02$-270.11$-385.02$-588.72$-329.53$-108.10$-226.70$-114.23$-66.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.14$-6.87$-5.14$-6.70$-2.53$-1.27$0$9.92$9.94$14.67$13.18$14.68$16.01$18.13$5.19
$-442.00$-370.94$-697.41$-248.42$-286.41$-597.80$-208.02$-222.20$-100.99$-103.44$-102.45$-125.34$-97.66$-86.77$-95.30
$341$-31.91$-239.47$294$-33.47$-63.88$32.77$25.91$-193.54$43.48$55.07$40.09$26.98$50.19$27.86
$59.74$49.77$37.76$30.95$39.28$25.16$23.52$19.89$19.88$18.10$16.54$15.95$15.50$13.26$11.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0