IDEXX Laboratories, Inc. (IDXX)
NASDAQ · Healthcare
IDEXX Laboratories, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.18B | 929.0M | 906.5M | 543.0M | 755.5M | 648.1M | 459.2M | 400.1M | 373.3M | 235.8M | 246.0M | 222.4M | 217.9M | 178.8M | 175.0M | 143.3M |
| Depreciation & Amort. | 145.2M | 129.9M | 114.9M | 111.9M | 104.6M | 96.0M | 88.0M | 83.2M | 83.1M | 58.9M | 54.6M | 52.4M | 48.2M | 46.0M | 49.8M | 48.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 124.7M | 120.9M | 133.6M | 148.8M | 119.5M | 107.0M | 155.0M | 115.8M | 74.4M | 60.5M | 77.6M | 57.6M | 49.7M | 38.9M | 50.7M | 90.0M |
| Free Cash Flow | 1.06B | 808.1M | 772.9M | 394.1M | 636.0M | 541.1M | 304.2M | 284.3M | 298.9M | 175.3M | 168.4M | 164.8M | 168.2M | 139.9M | 124.3M | 53.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.22B | 837.0M | 71.9M | 819.7M | 746.8M | 182.8M | 301.7M | 369.3M | 282.6M | 618.2M | 367.8M | 132.3M | 255.5M | 143.1M | 83.1M | 132.3M |
IDEXX Laboratories, Inc. Cash Flow — FAQ
IDEXX Laboratories, Inc. (IDXX) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IDXX's cash flow history?
The chart and table above show IDEXX Laboratories, Inc.'s cash flow by year and by quarter, including the growth rate.