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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |