Search





Search





Markets
/
Stocks
/
idxx
/

IDEXX Laboratories Inc

IDXX

Add to Watchlist

537.870USD

-1.495-0.28%

Close 07-23 16:00（ET）Quotes delayed by 15 min

42.62BMarket Cap

39.30P/E TTM

IDEXX Laboratories Inc

537.870

-1.495-0.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IDXX Cash Flow Statement

You can access the annual and quarterly cash flow statements of IDEXX Laboratories Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

11.89%266.25M

35.77%355.76M

82.82%402.34M

-25.20%185.74M

19.83%237.96M

4.87%262.02M

-19.22%220.08M

23.96%248.31M

7.98%198.59M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-17.40%173.43M

0.96%189.00M

-71.85%65.85M

-7.81%114.71M

-4.10%209.96M

-3.06%187.21M

12.40%233.96M

346.42%124.42M

40.87%218.93M

46.01%193.12M

51.82%208.14M

-18.93%27.87M

14.57%155.41M

19.47%132.26M

15.38%137.10M

-1.49%34.38M

11.99%135.65M

0.02%110.71M

7.84%118.83M

11.59%34.90M

20.22%121.13M

10.34%110.68M

-0.62%110.19M

15.87%31.27M

27.00%100.75M

30.37%100.31M

38.32%110.88M

284.31%26.99M

190.57%79.33M

-17.50%76.95M

-1.95%80.17M

-143.69%-14.64M

-58.80%27.30M

19.42%93.26M

0.41%81.76M

59.19%33.52M

-3.85%66.27M

4.56%78.10M

28.00%81.43M

38.67%21.05M

--68.92M

--74.69M

--63.62M

--15.18M

Net income from continuing operations

14.74%278.45M

14.82%248.19M

17.94%274.61M

44.61%293.99M

3.01%242.68M

11.12%216.15M

9.71%232.84M

-9.34%203.30M

10.06%235.58M

12.96%194.52M

17.29%212.23M

69.90%224.24M

10.36%214.05M

5.80%172.21M

3.29%180.94M

-34.86%131.98M

-5.05%193.97M

-6.97%162.77M

19.72%175.18M

35.98%202.61M

82.64%204.29M

93.23%174.96M

34.44%146.32M

18.53%149.00M

8.91%111.86M

5.68%90.54M

16.76%108.84M

15.66%125.70M

14.79%102.71M

123.76%85.68M

32.19%93.21M

27.25%108.68M

29.57%89.48M

-26.89%38.29M

24.91%70.51M

27.08%85.41M

50.04%69.06M

17.98%52.37M

27.64%56.45M

18.03%67.21M

-1.19%46.02M

71.05%44.39M

-15.21%44.23M

-0.53%56.94M

-0.03%46.58M

-39.98%25.95M

14.16%52.16M

6.01%57.24M

3.85%46.59M

-0.28%43.24M

6.58%45.69M

5.22%54.00M

10.15%44.87M

--43.36M

--42.87M

--51.32M

--40.73M

Operating gains losses

25.31%42.68M

14.88%38.72M

7.31%36.63M

11.12%35.77M

12.96%34.06M

7.96%33.71M

17.76%34.13M

15.57%32.19M

6.43%30.15M

8.71%31.22M

1.53%28.98M

-8.58%27.86M

6.87%28.33M

3.70%28.72M

2.61%28.55M

4.44%30.47M

5.80%26.51M

10.48%27.70M

4.41%27.82M

23.70%29.17M

7.99%25.06M

6.42%25.07M

18.70%26.64M

9.07%23.58M

8.66%23.20M

14.33%23.56M

-4.51%22.45M

3.49%21.62M

2.65%21.36M

-4.26%20.60M

13.41%23.51M

1.49%20.89M

2.45%20.80M

6.32%21.52M

4.86%20.73M

-0.94%20.59M

3.31%20.31M

14.17%20.24M

-25.39%19.77M

23.78%20.78M

21.68%19.66M

16.04%17.73M

70.70%26.50M

14.26%16.79M

20.61%16.15M

13.46%15.28M

12.69%15.52M

6.15%14.70M

-0.88%13.39M

-3.25%13.47M

7.61%13.77M

6.61%13.84M

6.36%13.51M

--13.92M

--12.80M

--12.99M

--12.71M

Deferred tax

251.82%13.89M

574.27%31.53M

1461.48%93.25M

112.75%2.48M

253.56%3.95M

113.93%4.68M

-276.94%-6.85M

-111.99%-19.45M

31.57%-2.57M

-1938.74%-33.56M

86.41%-1.82M

50.38%-9.18M

25.28%-3.76M

124.58%1.82M

-9186.81%-13.37M

-1659.18%-18.49M

-195.88%-5.03M

78.61%-7.43M

97.61%-144.00K

-438.97%-1.05M

83.81%5.24M

-1023.62%-34.72M

-488.56%-6.02M

-247.73%-195.00K

-13.39%2.85M

132.29%3.76M

-124.29%-1.02M

-97.66%132.00K

9.62%3.29M

-55.63%-11.64M

234.61%4.21M

651.07%5.63M

54.82%3.00M

-151.10%-7.48M

-166.19%-3.13M

174.70%750.00K

-22.98%1.94M

49.49%14.64M

282.23%4.73M

61.68%-1.00M

346.02%2.52M

29.54%9.79M

-72.47%-2.59M

40.32%-2.62M

167.66%565.00K

147.27%7.56M

-652.94%-1.50M

-81.03%-4.39M

-171.43%-835.00K

2904.59%3.06M

151.52%272.00K

-35.10%-2.42M

153.03%1.17M

---109.00K

---528.00K

---1.79M

--462.00K

Other non-cash items

38.58%4.64M

114.71%4.23M

140.17%3.37M

10.30%2.50M

37.19%3.35M

217.90%1.97M

-19.86%1.40M

30.74%2.27M

24.25%2.44M

-53.38%620.00K

-32.25%1.75M

-22.14%1.74M

-15.64%1.96M

7488.89%1.33M

25.96%2.59M

44.03%2.23M

348.36%2.33M

-102.99%-18.00K

725.91%2.05M

-15.59%1.55M

-87.69%519.00K

43.68%602.00K

-143.73%-328.00K

1442.02%1.83M

571.34%4.22M

252.10%419.00K

-2.85%750.00K

-77.20%119.00K

-42.44%628.00K

-87.81%119.00K

-12.37%772.00K

205.26%522.00K

26.86%1.09M

123.20%976.00K

119.59%881.00K

111.24%171.00K

158.23%860.00K

-624.10%-4.21M

-548.92%-4.50M

-835.27%-1.52M

79.06%-1.48M

90.66%-581.00K

24.67%-693.00K

131.27%207.00K

-10.55%-7.05M

-1.53%-6.22M

-5.02%-920.00K

-61.86%-662.00K

-40.20%-6.38M

20.58%-6.13M

75.01%-876.00K

76.40%-409.00K

-15.83%-4.55M

---7.71M

---3.51M

---1.73M

---3.93M

Change in working capital

-47.89%-89.75M

294.38%16.98M

65.22%-19.95M

-1247.37%-163.86M

25.46%-60.69M

-120.89%-8.73M

-457.25%-57.37M

123.92%14.28M

-15.31%-81.42M

195.20%41.82M

170.91%16.06M

35.60%-59.70M

38.19%-70.61M

-354.99%-43.93M

16.84%-22.65M

-1064.98%-92.71M

4.45%-114.24M

-61.78%17.23M

-246.62%-27.23M

-130.46%-7.96M

1.63%-119.56M

120.13%45.08M

328.25%18.57M

250.42%26.13M

-21.61%-121.54M

-40.95%20.48M

53.75%-8.14M

25.42%-17.37M

-16.98%-99.94M

-44.12%34.68M

-212.26%-17.59M

-729.09%-23.29M

-28.39%-85.44M

383.30%62.06M

-16.52%15.67M

-113.76%-2.81M

-49.02%-66.55M

345.90%12.84M

327.51%18.77M

428.77%20.42M

40.86%-44.66M

114.47%2.88M

-81.20%4.39M

-62.01%3.86M

-223.47%-75.50M

-336.62%-19.90M

54.92%23.36M

-16.82%10.16M

38.44%-23.34M

-44.55%8.41M

-20.59%15.08M

1224.01%12.22M

1.97%-37.92M

--15.17M

--18.99M

---1.09M

---38.68M

-Change in receivables

-25.57%-56.81M

-50.14%13.86M

-128.62%-7.70M

-1.75%-29.65M

15.97%-45.24M

3953.50%27.81M

307.42%26.89M

-71.16%-29.14M

-22.00%-53.84M

110.83%686.00K

-64.76%6.60M

-4.69%-17.02M

-17.59%-44.13M

-139.83%-6.34M

1021.07%18.73M

-505.16%-16.26M

31.43%-37.53M

36.13%15.91M

111.04%1.67M

120.89%4.01M

-43.80%-54.73M

490.55%11.69M

-214.22%-15.13M

-349.16%-19.21M

-13.89%-38.06M

-86.48%1.98M

7939.05%13.25M

61.36%-4.28M

-53.31%-33.42M

336.36%14.64M

-101.24%-169.00K

14.64%-11.07M

-12.20%-21.80M

-4.86%-6.19M

95.37%13.68M

-505.27%-12.97M

9.65%-19.43M

-769.73%-5.91M

14.72%7.00M

62.32%-2.14M

58.19%-21.50M

-81.77%882.00K

361.57%6.10M

-147.71%-5.69M

-136.97%-51.44M

253.54%4.84M

-88.37%1.32M

2815.49%11.92M

8.49%-21.71M

-197.49%-3.15M

34.56%11.37M

-104.56%-439.00K

-33.14%-23.72M

--3.23M

--8.45M

--9.63M

---17.82M

-Change in inventory

3.51%2.24M

143.54%1.41M

110.13%1.88M

-64.27%-6.24M

189.68%2.16M

-208.31%-3.25M

-355.45%-18.54M

74.69%-3.80M

89.90%-2.41M

113.55%3.00M

114.44%7.26M

50.75%-15.02M

-26.69%-23.89M

-266.79%-22.11M

-89.86%-50.27M

-144.10%-30.50M

-138.09%-18.85M

-197.13%-6.03M

-736.06%-26.48M

15.70%-12.49M

45.14%-7.92M

957.18%6.21M

130.45%4.16M

-76.64%-14.82M

0.60%-14.43M

-140.40%-724.00K

-29.09%-13.67M

4.17%-8.39M

-79.94%-14.52M

-54.10%1.79M

-157.29%-10.59M

35.06%-8.76M

-50.31%-8.07M

-61.54%3.90M

-51.49%-4.12M

-769.74%-13.48M

-404.37%-5.37M

231.30%10.15M

75.77%-2.72M

73.64%-1.55M

117.39%1.76M

69.89%-7.73M

-58.79%-11.21M

24.36%-5.88M

-561.00%-10.14M

-612.11%-25.67M

-33.84%-7.06M

-234.56%-7.78M

120.53%2.20M

476.21%5.01M

-1.83%-5.28M

237.28%5.78M

-23.37%-10.72M

--870.00K

---5.18M

---4.21M

---8.69M

-Change in other current liabilities

----

119.57%713.00K

-10.05%-230.00K

556.31%5.61M

19.20%838.00K

-1256.51%-3.64M

85.99%-209.00K

1.36%-1.23M

215.44%703.00K

104.14%315.00K

-38.79%-1.49M

11.44%-1.25M

35.01%-609.00K

-11775.00%-7.60M

56.12%-1.07M

48.84%-1.41M

59.03%-937.00K

97.82%-64.00K

34.46%-2.45M

35.82%-2.75M

5.10%-2.29M

-91.66%-2.94M

6.01%-3.74M

-14.24%-4.29M

22.21%-2.41M

-9.18%-1.53M

-29.88%-3.98M

-94.86%-3.75M

-133.46%-3.10M

-210.46%-1.41M

-903.67%-3.06M

-234.71%-1.93M

-382.94%-1.33M

-67.17%1.27M

-46.34%381.00K

-41.70%1.43M

-26.37%469.00K

63.53%3.87M

135.82%710.00K

231.85%2.45M

-44.75%637.00K

-9.89%2.37M

-157.83%-1.98M

-137.85%-1.86M

-64.27%1.15M

9.91%2.63M

103.26%3.43M

228.56%4.91M

271.35%3.23M

37.71%2.39M

19.15%1.69M

-26.61%1.50M

-48.85%869.00K

--1.74M

--1.42M

--2.04M

--1.70M

Cash from non-recurring investing activities

Cash from operating activities

11.89%266.25M

35.77%355.76M

82.82%402.34M

-25.20%185.74M

19.83%237.96M

4.87%262.02M

-19.22%220.08M

23.96%248.31M

7.98%198.59M

44.07%249.85M

44.14%272.43M

204.20%200.31M

60.33%183.91M

-17.40%173.43M

0.96%189.00M

-71.85%65.85M

-7.81%114.71M

-4.10%209.96M

-3.06%187.21M

12.40%233.96M

346.42%124.42M

40.87%218.93M

46.01%193.12M

51.82%208.14M

-18.93%27.87M

14.57%155.41M

19.47%132.26M

15.38%137.10M

-1.49%34.38M

11.99%135.65M

0.02%110.71M

7.84%118.83M

11.59%34.90M

20.22%121.13M

10.34%110.68M

-0.62%110.19M

15.87%31.27M

27.00%100.75M

30.37%100.31M

38.32%110.88M

284.31%26.99M

190.57%79.33M

-17.50%76.95M

-1.95%80.17M

-143.69%-14.64M

-58.80%27.30M

19.42%93.26M

0.41%81.76M

59.19%33.52M

-3.85%66.27M

4.56%78.10M

28.00%81.43M

38.67%21.05M

--68.92M

--74.69M

--63.62M

--15.18M

Investing cash flow

Net cash from continuing investing activities

12.52%33.78M

-24.51%29.63M

58.30%44.46M

2.39%34.10M

-0.82%30.03M

20.58%39.26M

-17.61%28.09M

21.24%33.30M

-23.38%30.27M

-33.87%32.56M

-9.53%34.09M

-8.70%27.47M

-5.56%39.51M

54.87%49.23M

-16.29%37.69M

33.24%30.09M

107.50%41.84M

120.14%31.79M

134.34%45.02M

-8.04%22.58M

-59.41%20.16M

-68.55%14.44M

-48.53%19.21M

-27.31%24.56M

30.01%49.67M

15.23%45.91M

17.69%37.33M

22.17%33.78M

61.03%38.21M

80.99%39.84M

96.69%31.71M

85.34%27.65M

0.33%23.73M

48.43%22.01M

33.39%16.12M

-6.53%14.92M

7.95%23.65M

-3.72%14.83M

-41.45%12.09M

-33.09%15.96M

-4.83%21.91M

-14.51%15.40M

20.77%20.64M

69.05%23.86M

100.62%23.02M

5.96%18.02M

9.28%17.09M

-45.83%14.11M

-44.82%11.47M

18.19%17.00M

-17.36%15.64M

75.86%26.05M

101.00%20.79M

--14.39M

--18.93M

--14.81M

--10.34M

Capital expenditures

12.52%33.78M

-24.51%29.63M

58.30%44.46M

2.39%34.10M

-0.82%30.03M

20.58%39.26M

-17.61%28.09M

21.24%33.30M

-23.38%30.27M

-33.87%32.56M

-9.53%34.09M

-8.70%27.47M

-5.56%39.51M

54.87%49.23M

-16.29%37.69M

33.24%30.09M

107.50%41.84M

120.14%31.79M

134.34%45.02M

-8.04%22.58M

-59.41%20.16M

-68.55%14.44M

-48.53%19.21M

-27.31%24.56M

30.01%49.67M

15.23%45.91M

17.69%37.33M

22.17%33.78M

61.03%38.21M

80.99%39.84M

96.69%31.71M

85.34%27.65M

0.33%23.73M

48.43%22.01M

33.39%16.12M

-6.53%14.92M

7.95%23.65M

-3.72%14.83M

-41.45%12.09M

-33.09%15.96M

-4.83%21.91M

-14.51%15.40M

20.77%20.64M

69.05%23.86M

100.62%23.02M

5.96%18.02M

9.28%17.09M

-45.83%14.11M

-44.82%11.47M

18.19%17.00M

-17.36%15.64M

75.36%26.05M

100.96%20.79M

--14.39M

--18.93M

--14.86M

--10.35M

Net cash flow from disposal of fixed assets

6.52%31.98M

0.61%29.43M

10.77%31.11M

2.39%34.10M

-0.82%30.03M

-10.14%29.25M

-17.61%28.09M

21.24%33.30M

-23.38%30.27M

-33.87%32.56M

-9.53%34.09M

-8.70%27.47M

24.10%39.51M

54.87%49.23M

-16.29%37.69M

33.24%30.09M

57.90%31.84M

124.02%31.79M

134.34%45.02M

-8.04%22.58M

-58.85%20.16M

-69.09%14.19M

-48.18%19.21M

-27.31%24.56M

28.26%49.00M

38.67%45.91M

18.57%37.07M

22.17%33.78M

61.03%38.21M

65.43%33.11M

97.83%31.27M

85.34%27.65M

0.33%23.73M

34.95%20.01M

30.74%15.80M

-6.53%14.92M

7.95%23.65M

-3.72%14.83M

-41.45%12.09M

-33.09%15.96M

-4.83%21.91M

-14.51%15.40M

20.77%20.64M

69.05%23.86M

103.73%23.02M

5.96%18.02M

11.89%17.09M

-45.83%14.11M

-43.88%11.30M

18.19%17.00M

-19.29%15.28M

75.86%26.05M

113.17%20.13M

--14.39M

--18.93M

--14.81M

--9.44M

Net cash flow from intangible asset transactions

--1.80M

-98.00%200.00K

--13.35M

----

--10.00M

----

--0.00

-100.00%0.00

--0.00

--10.00M

-100.00%0.00

----

--0.00

-100.00%0.00

--250.00K

-100.00%0.00

--0.00

--668.00K

-100.00%0.00

-43.33%255.00K

----

236.75%6.74M

40.63%450.00K

----

--2.00M

--320.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-73.44%175.00K

--0.00

--365.00K

--0.00

-26.78%659.00K

--0.00

--900.00K

Net cash flow from business transactions

---2.60M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--306.00K

--0.00

---77.00M

--0.00

----

100.00%0.00

-147.04%-11.51M

100.00%0.00

-880.16%-12.25M

-1764.00%-4.66M

---152.08M

---4.42M

97.50%-1.25M

---250.00K

----

---50.00M

100.00%0.00

---304.00K

----

100.00%0.00

---22.50M

100.00%0.00

97.45%-50.00K

--0.00

---12.18M

---2.35M

6.57%-1.96M

100.00%0.00

--0.00

100.00%0.00

88.06%-2.10M

-23.01%-7.82M

--0.00

67.01%-383.00K

-2041.00%-17.60M

37.09%-6.36M

--0.00

-133.17%-1.16M

69.07%-822.00K

---10.10M

--0.00

16.67%3.50M

---2.66M

--0.00

--3.00M

Net cash flow from investment products

149.76%1.04M

261.54%1.50M

-15.90%349.00K

19.10%474.00K

26.44%416.00K

-80.39%416.00K

-93.37%415.00K

--398.00K

--329.00K

--2.12M

--6.26M

----

--0.00

-100.00%0.00

100.00%0.00

9517.71%284.04M

-196.27%-2.42M

-133.59%-25.36M

-20.30%-16.60M

-59.32%-3.02M

129.59%2.52M

58.79%-10.86M

67.99%-13.80M

98.62%-1.89M

---8.51M

---26.34M

-898.35%-43.11M

---137.22M

--0.00

--5.40M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-13.29%-33.54M

29.40%-28.13M

-63.95%-44.87M

-2.19%-33.63M

72.31%-29.61M

-30.91%-39.84M

1.69%-27.37M

-19.79%-32.91M

-170.67%-106.94M

38.18%-30.43M

43.42%-27.84M

50.13%-27.47M

5.56%-39.51M

-11.78%-49.23M

0.97%-49.20M

68.46%-55.09M

-70.16%-41.84M

-180.69%-44.04M

-155.28%-49.68M

-611.28%-174.66M

50.50%-24.59M

83.64%-15.69M

47.86%-19.46M

27.96%-24.56M

-30.01%-49.67M

-140.72%-95.91M

31.15%-37.33M

-23.27%-34.09M

-114.68%-38.21M

-62.71%-39.84M

-30.68%-54.22M

36.73%-27.65M

997.26%260.31M

-71.50%-24.49M

-80.80%-41.49M

-46.83%-43.70M

-21.90%-29.01M

45.11%-14.28M

58.13%-22.95M

55.56%-29.76M

85.18%-23.80M

26.97%-26.01M

-133.72%-54.81M

-668.68%-66.97M

-1171.33%-160.62M

-99.80%-35.62M

8.91%-23.45M

66.56%-8.71M

26.93%-12.63M

-4.58%-17.83M

-36.00%-25.74M

-75.86%-26.05M

-135.44%-17.29M

---17.05M

---18.93M

---14.81M

---7.34M

Financing cash flow

Cash flow from continuous financing activities

35.99%-211.43M

-52.80%-355.70M

-7.67%-313.31M

21.22%-165.63M

-129.27%-330.32M

-128.57%-232.78M

-576.10%-290.98M

-39.20%-210.24M

1.37%-144.07M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

29.61%-116.72M

32.88%-148.83M

49.00%-91.91M

89.60%-13.48M

-41763.32%-165.82M

-112.82%-221.73M

-11.57%-180.22M

-867.12%-129.65M

100.54%398.00K

-4.44%-104.18M

-47.53%-161.53M

707.73%16.90M

36.85%-74.39M

-18.34%-99.75M

-54.85%-109.49M

99.14%-2.78M

-50.92%-117.81M

-24.20%-84.29M

-11.53%-70.71M

-24851.79%-324.99M

-1.04%-78.06M

1.99%-67.87M

13.31%-63.40M

151.25%1.31M

-19.59%-77.25M

-74.59%-69.25M

-118.11%-73.14M

-106.96%-2.56M

-252.57%-64.60M

48.00%-39.66M

38.53%-33.53M

346.00%36.80M

228.09%42.34M

-89.11%-76.27M

-74.18%-54.55M

-764.30%-14.96M

33.69%-33.05M

-8.33%-40.33M

1.21%-31.32M

134.31%2.25M

---49.85M

---37.23M

---31.70M

---6.56M

Net cash flow from debt Issuance/repayment

89.93%132.00M

---132.00M

-65.33%-124.00M

--156.11M

--69.50M

100.00%0.00

-435.71%-75.00M

100.00%0.00

-38.89%-75.00M

-163.64%-14.00M

-179.38%-167.50M

-158.65%-147.50M

-173.47%-54.00M

144.00%22.00M

--211.00M

--251.50M

--73.50M

58.99%-50.00M

100.00%0.00

-100.00%0.00

-453.91%-121.93M

-73.62%-165.80M

312.94%198.11M

481.32%59.26M

2.16%-22.01M

-423.71%-95.50M

119.38%47.98M

50.27%-15.54M

-26.76%-22.50M

-10.61%29.50M

-512.50%-247.50M

-125.41%-31.25M

74.64%-17.75M

151.56%33.00M

22.45%60.00M

303.28%123.00M

-257.30%-70.00M

-231.70%-64.00M

-67.44%49.00M

-82.47%30.50M

-76.70%44.50M

-28.39%48.60M

298.71%150.50M

488.81%174.00M

551.39%191.00M

-36.73%67.86M

-20.97%37.75M

246.04%29.55M

339.75%29.32M

1148.67%107.26M

343.23%47.76M

---20.23M

---12.23M

---10.23M

--10.78M

Net cash flow from common stock issuance/repurchase

12.44%-351.04M

3.34%-237.77M

-8.81%-240.19M

-56.88%-338.11M

-159.03%-400.89M

-567.55%-245.99M

-529.48%-220.76M

---215.52M

---154.76M

50.22%-36.85M

79.68%-35.07M

100.00%0.00

69.76%-74.02M

4.75%-172.63M

-62.72%-306.76M

-101.34%-266.30M

---244.76M

---181.23M

---188.53M

27.65%-132.26M

100.00%0.00

-236.66%-182.81M

-33.22%-140.69M

-16.45%-85.97M

80.55%-20.69M

34.96%-54.30M

-96.03%-105.61M

-27.52%-73.83M

0.46%-106.40M

-30.63%-83.49M

74.65%-53.87M

-285.30%-57.90M

-363.60%-106.89M

-19.50%-63.91M

-128.71%-212.52M

83.11%-15.03M

73.33%-23.06M

59.98%-53.48M

37.71%-92.92M

67.34%-88.96M

31.58%-86.45M

-90.17%-133.65M

-75.83%-149.19M

-255.65%-272.34M

11.37%-126.35M

-10.19%-70.28M

-106.37%-84.85M

-111.85%-76.58M

-420.74%-142.56M

-130.83%-63.78M

---41.12M

---36.15M

---27.38M

---27.63M

Proceeds from stock option exercised by employees

152.48%18.16M

34.81%17.87M

920.22%50.97M

223.20%17.33M

-65.55%7.19M

16.99%13.26M

-60.41%5.00M

-47.89%5.36M

63.17%20.88M

-9.29%11.33M

158.67%12.62M

52.99%10.29M

9.81%12.80M

36.70%12.49M

-51.50%4.88M

-31.21%6.73M

-33.77%11.65M

-24.48%9.14M

-45.98%10.06M

-6.02%9.78M

72.32%17.59M

64.22%12.10M

104.90%18.62M

28.40%10.40M

-11.61%10.21M

104.30%7.37M

-28.40%9.09M

10.17%8.10M

-20.62%11.55M

-50.66%3.61M

55.82%12.69M

-30.91%7.35M

16.17%14.55M

-23.31%7.31M

-27.68%8.14M

-9.75%10.64M

117.47%12.53M

200.03%9.53M

215.35%11.26M

254.71%11.79M

-53.27%5.76M

-71.34%3.18M

-2.27%3.57M

-11.17%3.33M

12.41%12.32M

-32.85%11.08M

-31.24%3.65M

8.12%3.74M

-15.39%10.96M

135.39%16.50M

-23.09%5.31M

-22.64%3.46M

124.50%12.96M

--7.01M

--6.91M

--4.47M

--5.77M

Net cash flow from other financing activities

-72.35%-10.55M

-8340.00%-3.80M

61.01%-85.00K

-1127.85%-970.00K

39.90%-6.12M

96.60%-45.00K

96.69%-218.00K

-101.28%-79.00K

10.44%-10.19M

-11.26%-1.32M

-114.11%-6.59M

315.38%6.18M

-10.05%-11.38M

56.10%-1.19M

-460.29%-3.08M

-95.23%-2.87M

31.00%-10.34M

76.83%-2.71M

36.75%-549.00K

76.04%-1.47M

-74.14%-14.98M

-3511.11%-11.70M

-2.24%-868.00K

-337.06%-6.13M

-7.47%-8.60M

-22.26%-324.00K

-29.42%-849.00K

-20.43%-1.40M

6.42%-8.01M

-8.61%-265.00K

-77.30%-656.00K

-646.79%-1.17M

-17.14%-8.55M

-108.90%-244.00K

-108.19%-370.00K

-107.33%-156.00K

-90.08%-7.30M

151.29%2.74M

268.52%4.52M

113.55%2.13M

-150.40%-3.84M

-182.94%-5.35M

-13.66%1.23M

408.16%996.00K

15.36%7.62M

12.26%6.45M

-11.69%1.42M

-62.31%196.00K

24.44%6.61M

27.81%5.74M

-62.04%1.61M

-63.59%520.00K

17.53%5.31M

--4.49M

--4.24M

--1.43M

--4.52M

Net cash from non-recurrent financing activities

Net cash from financing activities

35.99%-211.43M

-52.80%-355.70M

-7.67%-313.31M

21.22%-165.63M

-129.27%-330.32M

-128.57%-232.78M

-576.10%-290.98M

-39.20%-210.24M

1.37%-144.07M

12.75%-101.84M

71.08%-43.04M

-64.33%-151.03M

-983.69%-146.08M

29.61%-116.72M

32.88%-148.83M

49.00%-91.91M

89.60%-13.48M

-41763.32%-165.82M

-112.82%-221.73M

-11.57%-180.22M

-867.12%-129.65M

100.54%398.00K

-4.44%-104.18M

-47.53%-161.53M

707.73%16.90M

36.85%-74.39M

-18.34%-99.75M

-54.85%-109.49M

99.14%-2.78M

-50.92%-117.81M

-24.20%-84.29M

-11.53%-70.71M

-24851.79%-324.99M

-1.04%-78.06M

1.99%-67.87M

13.31%-63.40M

151.25%1.31M

-19.59%-77.25M

-74.59%-69.25M

-118.11%-73.14M

-106.96%-2.56M

-252.57%-64.60M

48.00%-39.66M

38.53%-33.53M

346.00%36.80M

228.09%42.34M

-89.11%-76.27M

-74.18%-54.55M

-764.30%-14.96M

33.69%-33.05M

-8.33%-40.33M

1.21%-31.32M

134.31%2.25M

---49.85M

---37.23M

---31.70M

---6.56M

Net cash flow

Beginning cash balance

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-34.04%123.79M

-13.10%146.88M

5.17%174.56M

-0.74%159.23M

21.16%187.68M

12.63%169.02M

17.60%165.97M

20.65%160.41M

20.08%154.90M

6.32%150.07M

-13.49%141.14M

-27.01%132.95M

-60.01%128.99M

-51.78%141.15M

-46.52%163.15M

-36.35%182.16M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

21.80%223.99M

--221.44M

--201.81M

--185.49M

--183.90M

Current period cash flow changes

116.46%20.46M

-37.93%-28.10M

146.87%43.57M

-84.99%624.00K

-120.00%-124.30M

-116.66%-20.37M

-146.74%-92.95M

-80.64%4.16M

-4692.11%-56.50M

814.26%122.24M

1409.48%198.86M

123.79%21.47M

-101.96%-1.18M

1885.05%13.37M

82.53%-15.19M

24.17%-90.26M

283.62%60.16M

-100.36%-749.00K

-223.67%-86.93M

-598.07%-119.03M

-266.87%-32.77M

1624.07%208.34M

1126.34%70.29M

514.11%23.90M

-24.42%-8.93M

40.78%-13.67M

75.26%-6.85M

-137.65%-5.77M

74.77%-7.18M

-223.73%-23.08M

-1009.40%-27.68M

175.37%15.33M

-616.54%-28.45M

286.33%18.66M

-65.92%3.04M

-31.99%5.57M

39.10%5.51M

139.73%4.83M

140.60%8.93M

143.07%8.19M

102.82%3.96M

-140.79%-12.16M

-78.69%-22.00M

-200.86%-19.01M

-2064.67%-140.38M

109.17%29.80M

-189.24%-12.31M

-16.80%18.84M

63.20%7.14M

459.80%14.25M

-29.70%13.80M

38.76%22.65M

174.31%4.38M

--2.54M

--19.63M

--16.32M

--1.60M

Effect of exchange rate changes

64.93%-816.00K

99.75%-24.00K

-111.05%-587.00K

1500.00%14.14M

42.77%-2.33M

-309.48%-9.77M

296.89%5.31M

-197.06%-1.01M

-911.58%-4.07M

-20.83%4.66M

56.19%-2.70M

96.27%-340.00K

-35.44%501.00K

790.62%5.89M

-125.39%-6.16M

-580.64%-9.11M

126.31%776.00K

-118.15%-853.00K

-432.48%-2.73M

2.88%1.90M

26.88%-2.95M

286.11%4.70M

140.35%822.00K

163.29%1.84M

-608.79%-4.03M

212.58%1.22M

-1811.76%-2.04M

113.62%700.00K

-142.62%-569.00K

-1541.33%-1.08M

-93.07%119.00K

-307.55%-5.14M

-30.90%1.33M

101.71%75.00K

111.84%1.72M

1132.34%2.48M

-41.98%1.93M

-398.98%-4.40M

118.11%811.00K

-84.83%201.00K

274.07%3.33M

79.14%-881.00K

23.55%-4.48M

285.17%1.32M

-256.67%-1.91M

-271.09%-4.22M

-429.90%-5.86M

124.33%344.00K

174.54%1.22M

-319.69%-1.14M

61.45%1.78M

-81.05%-1.41M

-611.88%-1.64M

--518.00K

--1.10M

---781.00K

--320.00K

Ending cash balance

22.30%200.53M

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-34.04%123.79M

-13.10%146.88M

5.17%174.56M

-0.74%159.23M

21.16%187.68M

12.63%169.02M

17.60%165.97M

20.65%160.41M

20.08%154.90M

6.32%150.07M

-13.49%141.14M

-27.01%132.95M

-60.01%128.99M

-51.78%141.15M

-46.52%163.15M

-36.35%182.16M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

--223.99M

--221.44M

--201.81M

--185.49M

Free cash flow

11.80%232.46M

46.40%326.13M

86.40%357.88M

-29.47%151.64M

23.54%207.94M

2.52%222.77M

-19.45%191.99M

24.39%215.01M

16.56%168.31M

74.96%217.29M

57.51%238.34M

383.29%172.84M

98.17%144.40M

-30.29%124.20M

6.42%151.31M

-83.08%35.76M

-30.11%72.87M

-12.87%178.18M

-18.24%142.19M

15.14%211.37M

578.27%104.26M

86.75%204.49M

83.18%173.91M

77.69%183.59M

-469.46%-21.80M

14.30%109.50M

20.19%94.94M

13.32%103.32M

-134.26%-3.83M

-3.34%95.80M

-16.46%78.99M

-4.30%91.18M

46.48%11.17M

15.35%99.11M

7.18%94.56M

0.37%95.27M

50.02%7.63M

34.40%85.92M

56.70%88.23M

68.57%94.92M

113.50%5.08M

588.60%63.93M

-26.08%56.30M

-16.76%56.31M

-270.84%-37.66M

-81.15%9.28M

21.96%76.17M

22.16%67.65M

8250.38%22.05M

-9.66%49.26M

12.01%62.45M

13.57%55.38M

-94.54%264.00K

--54.53M

--55.76M

--48.76M

--4.84M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did IDEXX Laboratories Inc Generate?



IDEXX Laboratories Inc generated 1.18B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did IDEXX Laboratories Inc's Operating Cash Flow Change Year Over Year?



IDEXX Laboratories Inc's operating cash flow increased by 27.21% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does IDEXX Laboratories Inc Spend on Capital Expenditures?



IDEXX Laboratories Inc spent 138.23M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has IDEXX Laboratories Inc's Financing Cash Flow Changed?



IDEXX Laboratories Inc used -1.16B in financing activities in the latest quarter.

What is free cash flow and why does it matter for IDXX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was IDEXX Laboratories Inc’s free cash flow in the latest quarter?



Free cash flow was 1.04B reflecting a 30.76% change from the previous year.