Idexx Laboratories Inc /De Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 122.23M141.32M161.75M178.29M187.79M181.95M192.13M222.05M263.27M377.05M427.79M582.13M744.84M679.09M845.04M887.87M
Share-based Compensation 11.62M13.26M15.50M15.95M16.54M18.10M19.88M19.89M23.52M25.16M39.28M30.95M37.76M49.77M59.74M60.30M
Deferred Taxes 3.27M-0.91M6.00M-1.97M2.07M0.83M5.14M20.88M-7.92M1.21M6.16M-38.08M-3.38M-35.06M-48.31M-24.19M
Gains from Sales and Divestitures 0.16M0.15M0.14M0.12M0.17M0.15M
Gains from Investment Securities 0.04M0.05M0.06M0.05M2.13M1.78M3.38M3.18M2.73M9.38M8.05M20.60M15.56M10.61M9.97M10.53M
Asset Writedowns and Impairment 1.51M1.57M1.48M1.11M1.60M2.04M8.21M2.23M1.88M2.63M0.97M2.50M5.15M2.35M1.48M0.25M
Non-cash Items 1.88M107.48M90.38M121.25M190.42M228.24M
Cash from Operations 174.95M178.83M217.91M222.41M246.00M235.85M221.80M338.94M373.28M400.08M459.16M648.06M755.55M542.98M906.51M929.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.43M0.84M0.04M-0.01M
Depreciation & Amortization (CF) 49.77M45.96M48.20M52.41M54.60M58.89M68.96M78.22M83.14M83.18M88.01M96.00M104.60M111.90M114.91M129.94M
Change in Working Capital
Change in Receivables 1.16M6.91M24.81M-3.49M15.95M3.63M50.14M22.55M24.92M18.40M22.47M60.72M33.14M41.40M53.87M28.28M
Change in Inventory -6.22M19.47M7.58M17.21M1.35M38.31M34.97M-7.65M19.06M25.62M37.31M18.89M52.92M121.73M28.65M28.00M
Change in Account Payables -9.16M3.48M13.02M-2.90M-4.40M6.70M-2.47M2.12M1.39M-0.17M1.96M0.98M11.23M3.47M-0.56M8.09M
Change in Accured Expenses 0.70M30.60M16.91M0.19M16.51M36.39M
Other Working Capital Changes 7.84M13.21M0.00M0.00M0.00M0.00M-23.52M-12.49M-47.42M39.73M34.79M-60.24M55.15M102.85M-13.68M80.67M
Investing Activities
Capital Expenditures 50.66M38.91M49.68M57.62M77.61M60.52M82.92M64.79M74.38M115.75M154.97M106.96M119.55M148.84M133.63M120.92M
Sales of Property, Plant and Equipment 3.38M0.11M3.00M3.00M3.50M
Change in Intangibles 0.50M0.39M1.00M0.90M1.02M0.17M2.32M7.18M0.26M0.67M10.00M10.00M
Acquisitions 7.91M46.76M2.66M10.92M25.11M10.30M1.96M14.58M22.50M50.30M1.50M173.42M11.51M76.69M
Divestments 5.40M
Change in Acquisitions & Divestments 56.77M203.86M286.76M284.12M8.38M1.56M
Cash from Investing Activities -53.62M-43.19M-94.21M-58.13M-86.06M-80.41M-308.41M-90.79M-138.69M138.60M-205.53M-109.38M-292.97M-195.35M-125.25M-207.06M
Financing Activities
Other financing activities 5.19M18.13M16.01M14.68M14.16M16.08M11.31M14.70M0.15M5.03M2.65M0.43M
Cash from Financing Activities -95.30M-86.77M-97.66M-125.34M-102.45M-103.44M-100.99M-222.20M-208.02M-597.80M-286.41M-248.42M-697.41M-370.94M-442.00M-878.07M
Dividend Payments
Dividends Paid - Common 0.99M
Additional items
Exchange Rate Effect 1.82M1.31M0.93M1.16M-2.41M-8.52M-5.95M-0.05M6.20M-4.77M-0.69M3.33M-4.64M-8.61M2.13M-9.53M
Change in Cash 27.86M50.19M26.98M40.09M55.07M43.48M-193.54M25.91M32.77M-63.88M-33.47M293.60M-239.47M-31.91M341.39M-165.67M
Free Cash Flow 124.29M139.93M168.24M164.79M168.38M175.32M138.88M274.16M298.89M284.33M304.19M541.11M636.00M394.15M772.88M808.08M
Net Cash Flow 26.04M48.87M26.05M38.93M57.49M51.99M-187.59M25.96M26.57M-59.11M-32.78M290.27M-234.84M-23.30M339.26M-156.13M