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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.18 B USD929.00 M USD906.51 M USD542.98 M USD755.55 M USD648.06 M USD459.16 M USD400.08 M USD373.28 M USD334.57 M USD216.36 M USD235.85 M USD
Depreciation & Amortization145.18 M USD129.94 M USD114.91 M USD111.90 M USD104.60 M USD96.00 M USD88.01 M USD83.18 M USD83.14 M USD78.22 M USD68.96 M USD58.89 M USD
Stock-Based Compensation60.01 M USD60.30 M USD59.74 M USD49.77 M USD37.76 M USD30.95 M USD39.28 M USD25.16 M USD23.52 M USD19.89 M USD19.88 M USD18.10 M USD
Capital Expenditures124.68 M USD120.92 M USD133.63 M USD148.84 M USD119.55 M USD106.96 M USD154.97 M USD115.75 M USD74.38 M USD64.79 M USD82.92 M USD60.52 M USD
Cash Flow from Investing-136.24 M USD-207.06 M USD-125.25 M USD-195.35 M USD-292.97 M USD-109.38 M USD-205.53 M USD138.60 M USD-138.69 M USD-90.79 M USD-308.41 M USD-80.41 M USD
Cash Flow from Financing-1.16 B USD-878.07 M USD-442.00 M USD-370.94 M USD-697.41 M USD-248.42 M USD-286.41 M USD-597.80 M USD-208.02 M USD-217.82 M USD-95.55 M USD-103.44 M USD
Dividends Paid
Stock Buybacks1.22 B USD837.03 M USD71.92 M USD819.71 M USD746.78 M USD182.81 M USD301.66 M USD369.32 M USD282.56 M USD304.09 M USD401.98 M USD618.16 M USD
Free Cash Flow1.06 B USD808.08 M USD772.88 M USD394.15 M USD636.00 M USD541.11 M USD304.19 M USD284.33 M USD298.89 M USD269.78 M USD133.44 M USD175.32 M USD

IDEXX Laboratories, Inc. is a healthcare diagnostics company specializing in products and services for the veterinary, livestock, poultry, dairy, and water testing markets. The company develops and manufactures diagnostic test kits, in-clinic analyzers, and reference laboratory services that support veterinarians in diagnosing and monitoring health conditions in companion animals. IDEXX Laboratories, Inc. also provides management software, digital imaging systems, and data analytics tools that help veterinary practices streamline workflows and clinical decision-making. Beyond companion animals, the company offers testing solutions for livestock and poultry health, dairy quality, and water microbiology, supporting food safety and public health monitoring. Its operations are organized into segments including Companion Animal Group, Water, Livestock, Poultry, and Dairy, and other related services. Founded in 1983 and headquartered in Westbrook, Maine, IDEXX Laboratories, Inc. plays a significant role in modern animal health diagnostics and environmental testing worldwide.