Idexx Laboratories Cash Flow Statement (2009-2026) | IDXX

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M	338.41M
Share-based Compensation (Quarter)	0.55M	22.25M	11.17M	-0.78M	26.10M	-25.89M	9.60M	0.08M	0.23M	0.07M	10.19M	19.93M	15.92M	-35.51M	6.12M	23.34M	14.43M	16.11M	16.34M	16.09M
Deferred Taxes (Quarter)	-0.14M	-7.43M	-5.03M	-18.49M	-13.37M	1.82M	-3.76M	-9.18M	-1.82M	-33.56M	-2.57M	-19.45M	-6.85M	4.68M	3.95M	2.48M	93.25M	31.53M	13.89M	6.54M
Asset Writedowns and Impairment (Quarter)	1.30M									1.48M	0.25M								5.00M
Cash from Operations (Quarter)	187.21M	209.96M	114.71M	65.85M	189.00M	173.43M	183.91M	200.31M	272.43M	249.85M	198.59M	248.31M	220.08M	262.02M	237.96M	185.74M	402.34M	355.76M	266.25M	347.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	26.47M	27.70M	26.51M	28.12M	28.55M	28.72M	28.33M	27.86M	28.98M	29.74M	29.90M	32.19M	34.13M	33.71M	34.06M	35.77M	36.63M	38.72M	37.68M	41.05M
Change in Working Capital
Change in Receivables (Quarter)	-1.67M	-15.91M	37.53M	16.26M	-18.73M	6.34M	44.13M	17.02M	-6.60M	-0.69M	53.84M	29.14M	-26.89M	-27.81M	45.24M	29.65M	7.70M	-13.86M	56.81M	26.04M
Change in Inventory (Quarter)	26.48M	6.03M	18.85M	30.50M	50.27M	22.11M	23.89M	15.02M	-7.26M	-3.00M	2.41M	3.80M	18.54M	3.25M	-2.16M	6.24M	-1.88M	-1.41M	-2.24M	4.03M
Change in Account Payables (Quarter)	-3.17M	10.60M	-4.02M	-2.72M	2.81M	7.40M	3.33M	-7.48M	-2.64M	6.24M	-4.45M	8.25M	-1.46M	5.74M	-8.12M	-3.99M	7.14M	-3.60M	11.22M	-6.74M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	45.02M	31.79M	31.84M	-21.50M	9.32M	129.18M	39.51M	-24.06M	85.63M	32.56M	30.27M	33.30M	28.09M	29.25M	10.70M	-2.24M	86.78M	29.43M	31.98M	24.65M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	4.66M	12.25M			11.51M						77.00M		-0.31M
Change in Acquisitions & Divestments (Quarter)								6.30M	6.26M	2.12M	0.33M	0.40M	0.41M	0.42M	0.42M	0.10M	0.35M	1.50M	1.04M	1.04M
Cash from Investing Activities (Quarter)	-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	-28.13M	-33.54M	-25.50M
Financing Activities
Other financing activities (Quarter)	10.06M	9.14M	11.65M	6.73M	4.88M	12.49M	12.80M	10.29M	12.62M	11.33M	20.88M	5.36M	5.00M	13.26M	7.19M	17.33M	50.97M	17.87M	18.16M	32.91M
Cash from Financing Activities (Quarter)	-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	-355.70M	-211.43M	-325.19M
Additional items
Exchange Rate Effect (Quarter)	-2.73M	-0.85M	0.78M	-9.11M	-6.16M	5.89M	0.50M	-0.34M	-2.70M	4.66M	-4.07M	-1.01M	5.31M	-9.77M	-2.33M	14.14M	-0.59M	-0.02M	-0.82M	-0.07M
Change in Cash (Quarter)	-86.93M	-0.75M	60.16M	-90.26M	-15.19M	13.37M	-1.18M	21.47M	198.86M	122.24M	-56.50M	4.16M	-92.95M	-20.37M	-124.30M	0.62M	43.57M	-28.10M	20.46M	-3.60M
Free Cash Flow (Quarter)	142.19M	178.18M	82.87M	87.35M	179.68M	44.25M	144.40M	224.38M	186.81M	217.29M	168.31M	215.01M	191.99M	232.77M	227.26M	187.99M	315.56M	326.33M	234.26M	322.52M
Net Cash Flow (Quarter)	-84.20M	0.10M	59.39M	-81.14M	-9.03M	7.48M	-1.68M	21.81M	201.56M	117.57M	-52.43M	5.17M	-98.27M	-10.60M	-121.97M	-13.52M	44.16M	-28.07M	21.27M	-3.52M

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Idexx Laboratories Cash Flow Statement (2009-2026) | IDXX

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Idexx Laboratories Cash Flow Statement (2009-2026) | IDXX

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