Idexx Laboratories Cash Flow Statement (2009-2025) | IDXX

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 26.07M31.54M30.96M33.03M37.20M34.72M36.38M36.61M48.65M38.50M38.00M40.73M51.32M42.87M43.36M44.87M54.00M45.69M43.24M46.59M57.24M52.16M25.95M46.58M56.94M44.23M44.39M46.02M67.21M56.45M52.37M69.06M85.41M70.51M38.29M89.48M108.68M93.21M85.68M102.71M125.70M108.84M90.54M111.86M149.00M146.32M174.96M204.29M202.61M175.18M162.77M193.97M131.98M180.94M172.21M214.05M224.24M212.23M194.52M235.58M203.30M232.84M216.15M242.68M293.99M274.61M
Share-based Compensation 2.91M2.77M3.34M3.26M3.19M3.48M3.96M3.54M4.00M4.00M3.81M3.86M4.01M4.27M3.95M4.16M4.16M4.27M4.11M4.71M4.64M4.64M4.65M4.99M5.12M5.12M4.92M5.00M5.09M4.87M5.66M6.00M6.10M5.75M5.96M6.39M6.60M6.21M6.33M6.90M9.39M16.66M7.28M7.80M7.93M7.94M8.88M9.64M9.53M9.71M11.17M12.37M12.95M13.28M13.93M15.36M15.22M15.22M14.40M15.72M15.92M14.26M14.62M14.85M14.43M
Deferred Taxes 2.47M-0.43M0.77M-0.88M1.49M-2.29M2.50M-0.11M-1.79M5.40M0.46M-1.79M-0.53M-0.11M1.17M-2.42M0.27M3.06M-0.83M-4.39M-1.50M7.56M0.56M-2.62M-2.59M9.79M2.52M-1.00M4.73M14.64M1.94M0.75M-3.13M-7.48M3.00M5.63M4.21M-11.64M3.29M0.13M-1.02M3.76M2.85M-0.20M-6.02M-34.72M5.24M-1.05M-0.14M-7.43M-5.03M-18.49M-13.37M1.82M-3.76M-9.18M-1.82M-33.56M-2.57M-19.45M-6.85M4.68M3.95M2.48M93.25M
Gains from Sales and Divestitures 0.16M0.15M0.14M0.12M0.17M0.15M
Gains from Investment Securities -0.15M48.05M-1.09M-0.35M-0.06M61.60M0.05M-0.02M-0.15M55.18M0.05M-0.06M-0.05M69.11M-0.03M-0.04M-0.15M67.94M0.04M0.08M0.09M1.78M0.03M0.06M0.07M3.38M3.76M-0.03M0.64M7.30M0.16M0.37M0.24M8.55M0.17M0.39M0.27M7.40M0.17M0.28M0.20M8.60M0.06M0.36M11.57M14.98M-0.03M0.55M0.06M10.34M0.05M0.16M0.05M9.60M0.08M0.23M0.07M10.19M0.08M0.22M0.04M6.12M0.97M0.09M
Asset Writedowns and Impairment 0.02M0.84M0.39M0.21M0.91M0.07M0.60M0.08M0.31M0.49M0.41M-0.22M0.64M0.27M0.64M0.14M0.45M0.38M0.45M0.34M0.89M0.36M0.51M0.94M8.21M1.11M1.12M-0.82M1.88M0.97M1.99M0.51M1.35M1.48M0.25M
Non-cash Items 1.88M107.48M1.11M0.89M1.51M228.24M
Cash from Operations 44.62M59.45M19.20M55.88M54.90M48.85M25.22M63.09M75.21M54.40M15.18M63.62M74.69M68.92M21.05M81.43M78.10M65.42M33.52M81.76M93.26M27.30M-14.64M80.17M76.95M79.33M26.99M110.88M100.31M100.75M31.27M110.19M110.68M121.13M34.90M118.83M110.71M135.65M34.38M137.10M132.26M155.41M27.87M208.14M193.12M218.93M124.42M233.96M187.21M209.96M114.71M65.85M189.00M173.43M183.91M200.31M272.43M249.85M198.59M248.31M220.08M262.02M237.96M185.74M402.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.47M0.12M
Depreciation & Amortization (CF) 12.51M12.55M11.25M11.39M11.48M11.84M11.46M11.88M12.04M12.81M12.71M12.99M12.80M13.92M13.51M13.84M13.77M13.47M13.39M14.70M15.52M15.28M16.15M16.79M18.28M17.73M18.55M19.66M19.77M20.24M20.31M20.59M20.73M21.52M20.80M20.89M20.88M20.60M21.36M21.62M22.45M22.59M23.20M23.58M24.65M24.56M25.06M25.38M26.47M27.70M26.51M28.12M28.55M28.72M28.33M27.86M28.98M29.74M29.90M32.19M34.13M33.71M34.06M35.77M36.63M
Change in Working Capital
Change in Receivables 5.97M2.29M17.39M-0.85M-9.63M-0.00M14.43M9.78M-8.03M8.63M17.82M-9.63M-8.45M-3.23M23.72M0.44M-11.37M3.15M21.71M-11.92M-1.32M-4.84M51.44M5.69M-6.10M-0.88M21.50M2.14M-7.00M5.91M19.43M12.97M-13.68M6.19M21.80M11.07M0.17M-14.64M33.42M4.28M-13.25M-1.98M38.06M19.21M15.13M-11.69M54.73M-4.01M-1.67M-15.91M37.53M16.26M-18.73M6.34M44.13M17.02M-6.60M-0.69M53.84M29.14M-26.89M-27.81M45.24M29.65M7.70M
Change in Inventory -1.27M1.92M12.18M0.80M9.48M-2.99M-0.90M6.59M4.04M-2.15M8.69M4.21M5.18M-0.87M10.72M-5.78M5.28M-8.87M-2.20M7.78M7.06M25.67M10.14M5.88M11.21M7.73M-1.76M1.55M2.72M-10.15M5.37M13.48M4.12M-3.90M8.07M8.76M10.59M-1.79M14.52M8.39M13.67M0.72M14.43M14.82M-4.16M-6.21M7.92M12.49M26.48M6.03M18.85M30.50M50.27M22.11M23.89M15.02M-7.26M-3.00M2.41M3.80M18.54M3.25M-2.16M6.24M-1.88M
Change in Account Payables -5.18M-2.29M5.08M-0.77M1.80M-2.62M0.55M6.45M1.30M4.71M3.99M-10.75M1.87M2.00M5.57M0.90M-2.51M-8.36M1.86M-1.52M6.54M-0.17M-4.33M1.34M0.15M0.37M-1.80M1.90M-2.60M4.61M-3.69M5.11M-4.96M4.93M-1.94M1.94M-1.34M1.17M0.70M-4.73M5.21M0.78M-1.75M-4.97M7.24M0.47M2.46M1.35M-3.17M10.60M-4.02M-2.72M2.81M7.40M3.33M-7.48M-2.64M6.24M-4.45M8.25M-1.46M5.74M-8.12M-3.99M7.14M
Change in Accured Expenses -1.82M5.95M-4.92M12.35M9.02M14.16M-16.50M11.33M21.84M0.25M-14.70M1.88M9.07M3.94M-16.22M6.38M9.50M16.85M-10.23M6.89M19.56M20.18M-26.23M-1.36M3.09M
Other Working Capital Changes -0.36M10.97M-1.44M4.00M3.28M7.37M-6.55M-0.75M4.24M10.40M3.17M0.57M1.42M1.74M-6.30M1.89M-0.31M-7.47M3.23M4.91M3.43M2.63M10.75M-15.95M-11.34M-6.99M23.75M-19.76M-16.37M-0.11M38.53M-17.11M-10.69M-58.15M52.30M3.48M2.43M-18.48M49.60M-3.78M8.95M-19.98M64.88M-71.58M-23.88M-29.66M57.08M-1.92M-3.20M3.18M52.90M41.83M-7.16M15.28M5.31M18.93M-6.33M-31.58M21.42M-40.20M64.06M35.39M10.32M129.58M21.04M
Investing Activities
Capital Expenditures 15.00M14.30M8.47M8.96M11.21M10.26M9.57M16.60M13.75M9.75M9.45M14.86M18.93M14.39M20.13M26.05M15.28M16.15M11.30M14.11M17.09M18.02M23.02M23.86M20.64M15.40M21.91M15.96M12.09M14.83M23.65M14.92M15.80M20.01M23.73M27.65M31.27M33.11M38.21M33.78M37.07M45.91M49.00M24.56M19.21M14.19M20.16M22.58M45.02M31.79M31.84M30.09M37.69M49.23M39.51M27.47M34.09M32.56M30.27M33.30M28.09M29.25M30.03M34.10M31.11M
Sales of Property, Plant and Equipment 0.68M1.32M0.03M0.04M0.02M0.03M3.00M3.00M3.50M
Change in Intangibles 0.14M0.10M0.15M0.90M0.66M0.36M0.17M2.00M6.74M0.26M0.67M10.00M10.00M
Acquisitions 1.23M44.16M0.82M1.16M6.36M17.60M0.38M7.82M2.10M2.35M12.18M0.05M22.50M50.00M1.50M4.42M152.08M4.66M12.25M11.51M77.00M-0.31M
Change in Acquisitions & Divestments 3.23M6.81M14.67M32.06M70.19M37.93M44.16M51.58M87.48M68.43M68.91M61.94M284.12M6.26M2.12M0.33M0.40M0.41M0.42M0.42M0.47M0.35M
Cash from Investing Activities -20.70M-14.01M-8.59M-8.93M-11.29M-14.39M-6.49M-16.46M-16.35M-54.91M-7.34M-14.81M-18.93M-17.05M-17.29M-26.05M-25.74M-16.98M-12.63M-8.71M-23.45M-35.62M-160.62M-66.97M-54.81M-26.01M-23.80M-29.76M-22.95M-14.28M-29.01M-43.70M-41.49M-24.49M260.31M-27.65M-54.22M-39.84M-38.21M-34.09M-37.33M-95.91M-49.67M-24.56M-19.46M-15.69M-24.59M-174.66M-49.68M-44.04M-41.84M-55.09M-49.20M-49.23M-39.51M-27.47M-27.84M-30.43M-106.94M-32.91M-27.37M-39.84M-29.61M-33.63M-44.87M
Financing Activities
Other financing activities 2.50M1.34M3.32M6.05M3.92M4.83M7.02M3.84M3.15M2.00M4.52M1.43M4.24M4.49M5.31M0.52M1.61M6.72M6.75M1.21M1.62M6.50M7.71M1.03M1.30M1.27M2.06M2.73M5.43M4.48M0.03M0.11M0.01M4.99M0.01M0.03M2.65M
Cash from Financing Activities -22.40M-44.76M-9.60M-33.60M-32.07M-11.49M-23.45M-41.69M-36.53M4.01M-6.56M-31.70M-37.23M-49.85M2.25M-31.32M-40.33M-33.05M-14.96M-54.55M-76.27M42.34M36.80M-33.53M-39.66M-64.60M-2.56M-73.14M-69.25M-77.25M1.31M-63.40M-67.87M-78.06M-324.99M-70.71M-84.29M-117.81M-2.78M-109.49M-99.75M-74.39M16.90M-161.53M-104.18M0.40M-129.65M-180.22M-221.73M-165.82M-13.48M-91.91M-148.83M-116.72M-146.08M-151.03M-43.04M-101.84M-144.07M-210.24M-290.98M-232.78M-330.32M-165.63M-313.31M
Additional items
Exchange Rate Effect 1.47M-0.68M-1.39M-1.73M4.00M0.43M1.27M1.00M-0.23M-1.10M0.32M-0.78M1.10M0.52M-1.64M-1.41M1.78M-1.14M1.22M0.34M-5.86M-4.22M-1.91M1.32M-4.48M-0.88M3.33M0.20M0.81M-4.40M1.93M2.48M1.72M0.07M1.33M-5.14M0.12M-1.08M-0.57M0.70M-2.04M1.22M-4.03M1.84M0.82M4.70M-2.95M1.90M-2.73M-0.85M0.78M-9.11M-6.16M5.89M0.50M-0.34M-2.70M4.66M-4.07M-1.01M5.31M-9.77M-2.33M14.14M-0.59M
Change in Cash 2.98M-0.37M11.62M15.54M23.40M-3.46M5.94M22.10M2.40M1.60M16.32M19.63M2.54M4.38M22.65M13.80M14.25M7.14M18.84M-12.31M29.80M-140.38M-19.01M-22.00M-12.16M3.96M8.19M8.93M4.83M5.51M5.57M3.04M18.66M-28.45M15.33M-27.68M-23.08M-7.18M-5.77M-6.85M-13.67M-8.93M23.90M70.29M208.34M-32.77M-119.03M-86.93M-0.75M60.16M-90.26M-15.19M13.37M-1.18M21.47M198.86M122.24M-56.50M4.16M-92.95M-20.37M-124.30M0.62M43.57M
Beginning Cash Balance 103.74M103.74M106.73M106.73M106.35M117.97M133.51M156.91M153.46M159.40M181.50M183.90M185.49M201.81M221.44M223.99M228.36M251.01M264.81M279.06M286.20M305.05M292.74M322.54M182.16M163.15M141.15M128.99M132.95M141.14M150.07M154.90M160.41M165.97M169.02M187.68M159.23M174.56M146.88M123.79M116.62M110.84M104.00M90.33M81.39M105.29M175.59M383.93M351.16M232.13M145.20M144.45M204.62M114.36M99.18M112.55M111.37M132.84M331.70M453.93M397.43M401.59M308.64M288.27M163.97M164.59M
Free Cash Flow 29.62M45.15M10.73M46.92M43.69M38.59M15.64M46.49M61.45M44.65M5.74M48.76M55.76M54.53M0.92M55.38M62.82M49.26M22.22M67.65M76.17M9.28M-37.66M56.31M56.30M63.93M5.08M94.92M88.23M85.92M7.63M95.27M94.88M101.11M11.17M91.18M79.44M102.54M-3.83M103.32M95.19M109.50M-21.13M183.59M173.91M204.74M104.26M211.37M142.19M178.18M82.87M35.76M151.31M124.20M144.40M172.84M238.34M217.29M168.31M215.01M191.99M232.77M207.94M151.64M371.23M
Net Cash Flow 1.52M0.68M1.01M13.35M11.54M22.97M-4.72M4.94M22.33M3.50M1.28M17.10M18.53M2.03M6.02M24.06M12.02M15.38M5.92M18.50M-6.45M34.02M-138.46M-20.33M-17.52M-11.28M0.63M7.99M8.12M9.22M3.58M3.09M1.33M18.58M-29.78M20.47M-27.80M-22.00M-6.61M-6.47M-4.81M-14.89M-4.90M22.05M69.47M203.64M-29.82M-120.92M-84.20M0.10M59.39M-81.14M-9.03M7.48M-1.68M21.81M201.56M117.57M-52.43M5.17M-98.27M-10.60M-121.97M-13.52M44.16M