IDXX Stock Annual Cash Flow. Download in Excel
IDEXX Laboratories Inc.
IDXX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
460.01
USD
-3.88
(-0.84%)
Previous close: 463.89 Open: 466.6 Bid: 445.0 Ask: 465.49
52 week range
372.50 583.39
Mkt Cap: 39,006 M Avg Vol (90 Days): 462,609
Last updated: Friday 18th October 2024
Financials
IDXX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | -35 M | 8 M | -19 M | -26 M | -37 M | -19 M | -53 M | -122 M | -29 M |
| (Increase) Decrease in other current assets | -25 M | |||||||||
| (Increase) Decrease in other current liabilities | 14 M | -319000.0 | 8 M | 4 M | -8 M | -12 M | -13 M | -8 M | -11 M | -3 M |
| (Increase) Decrease in other working capital | 11 M | 18 M | 12 M | 47 M | -40 M | -35 M | 60 M | -55 M | -103 M | 14 M |
| (Increase) Decrease in payables | 7 M | -2 M | 2 M | 1 M | -166000.0 | 2 M | 981000.0 | 11 M | 3 M | -557000.0 |
| (Increase) Decrease in receivables | -4 M | -50 M | -23 M | -25 M | -18 M | -22 M | -61 M | -33 M | -41 M | -54 M |
| Acquisitions | -25 M | -10 M | -2 M | -15 M | -22 M | -50 M | -1 M | -173 M | -37 M | |
| AssetImpairmentCharge | 2 M | 10 M | 3 M | 2 M | 4 M | 2 M | 3 M | 5 M | 2 M | 1 M |
| CapitalExpenditureReported | 61 M | 83 M | 65 M | 77 M | 123 M | 155 M | 107 M | 120 M | 159 M | 134 M |
| Cash at beginning of period | 279 M | 323 M | 129 M | 155 M | 188 M | 124 M | 90 M | 384 M | 144 M | 113 M |
| Cash at end of period | 323 M | 129 M | 155 M | 188 M | 124 M | 90 M | 384 M | 144 M | 113 M | 454 M |
| Cash flow | 236 M | 216 M | 339 M | 373 M | 400 M | 459 M | 648 M | 756 M | 543 M | 907 M |
| CashFlowFromContinuingInvestingActivities | -80 M | -308 M | -91 M | -139 M | 139 M | -206 M | -109 M | -293 M | -195 M | -125 M |
| ChangeInAccountPayable | 7 M | -2 M | 2 M | 1 M | -166000.0 | 2 M | 981000.0 | 11 M | 3 M | -557000.0 |
| ChangeInAccruedExpense | 36 M | |||||||||
| ChangeInInterestPayable | 36 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 7 M | -2 M | 2 M | 1 M | -166000.0 | 2 M | 981000.0 | 11 M | 3 M | -557000.0 |
| ChangeInWorkingCapital | -10 M | -70 M | 7 M | 8 M | -92 M | -105 M | -32 M | -138 M | -274 M | -72 M |
| ChangesInAccountReceivables | -4 M | -50 M | -23 M | -25 M | -18 M | -22 M | -61 M | -33 M | -41 M | -54 M |
| CommonStockPayments | -618 M | -402 M | -304 M | -283 M | -369 M | -302 M | -183 M | -747 M | -820 M | -72 M |
| Current deferred income taxes | 830000.0 | 5 M | 21 M | -8 M | 1 M | 6 M | -38 M | -3 M | -35 M | -48 M |
| Deferred income taxes | 830000.0 | 5 M | 21 M | -8 M | 1 M | 6 M | -38 M | -3 M | -35 M | -48 M |
| Depreciation | 59 M | 69 M | 78 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M | 115 M |
| Depreciation unreconciled | 59 M | 70 M | 79 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M | 115 M |
| DepreciationAndAmortization | 59 M | 70 M | 79 M | 83 M | 83 M | 88 M | 96 M | 105 M | 112 M | 115 M |
| Effect of exchange rate changes | -9 M | -6 M | -54000.0 | 6 M | -5 M | -689000.0 | 3 M | -5 M | -9 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -16 M | -11 M | -15 M | |||||||
| FinancingCashFlow | -103 M | -96 M | -222 M | -208 M | -598 M | -286 M | -248 M | -697 M | -371 M | -442 M |
| Free cash flow | 175 M | 133 M | 274 M | 297 M | 277 M | 304 M | 541 M | 636 M | 384 M | 773 M |
| IncomeTaxPaidSupplementalData | 60 M | 55 M | ||||||||
| InterestPaidSupplementalData | 12 M | 27 M | ||||||||
| Issuance of debt | 272 M | 24 M | 38 M | 44 M | -256 M | -110 M | -290 M | 74 M | 506 M | -329 M |
| IssuanceOfDebt | 469 M | 273 M | 38 M | 44 M | -256 M | -10 M | -95 M | 21 M | 430 M | -404 M |
| Net cash from financing activities | -103 M | -96 M | -222 M | -208 M | -598 M | -286 M | -248 M | -697 M | -371 M | -442 M |
| Net cash from investing activities | -80 M | -308 M | -91 M | -139 M | 139 M | -206 M | -109 M | -293 M | -195 M | -125 M |
| Net cash from operating activities | 236 M | 216 M | 339 M | 373 M | 400 M | 459 M | 648 M | 756 M | 543 M | 907 M |
| Net change in cash & cash equivalents | 43 M | -194 M | 26 M | 33 M | -64 M | -33 M | 290 M | -235 M | -23 M | 339 M |
| Net income from continuing operations | 182 M | 192 M | 222 M | 263 M | 377 M | 428 M | 582 M | 745 M | 679 M | 845 M |
| NetBusinessPurchaseAndSale | -25 M | -10 M | -2 M | -15 M | -22 M | -50 M | -1 M | -173 M | -37 M | |
| NetCommonStockIssuance | -618 M | -402 M | -304 M | -283 M | -369 M | -302 M | -183 M | -747 M | -820 M | -72 M |
| NetIntangiblesPurchaseAndSale | -175000.0 | -2 M | -7 M | -255000.0 | -10 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -215 M | -24 M | -47 M | 284 M | -255000.0 | -918000.0 | 8 M | ||
| NetInvestmentPurchaseAndSale | 5 M | -215 M | -24 M | -47 M | 284 M | -255000.0 | -918000.0 | 8 M | ||
| NetIssuancePaymentsOfDebt | 469 M | 273 M | 38 M | 44 M | -256 M | -10 M | -95 M | 21 M | 430 M | -404 M |
| NetLongTermDebtIssuance | 197 M | 249 M | -56000.0 | 100 M | 195 M | -53 M | -75 M | -75 M | ||
| NetPPEPurchaseAndSale | -61 M | -83 M | -65 M | -74 M | -116 M | -155 M | -107 M | -120 M | -149 M | -134 M |
| Other financing charges net | 16 M | 11 M | 6 M | -8 M | -11 M | -10 M | -22 M | -18 M | -17 M | -13 M |
| Other investing changes net | 5 M | -255000.0 | -918000.0 | 8 M | ||||||
| Other non-cash items | 4 M | 19 M | 10 M | 26 M | 30 M | 42 M | 40 M | 47 M | 61 M | 67 M |
| ProceedsFromStockOptionExercised | 29 M | 22 M | 38 M | 39 M | 38 M | 36 M | 51 M | 47 M | 36 M | 47 M |
| Purchase of Float term investments | -272 M | -228 M | -334 M | -87000.0 | ||||||
| Purchase of property plant & equipment | -61 M | -83 M | -65 M | -77 M | -123 M | -155 M | -107 M | -120 M | -159 M | -134 M |
| Purchase of short term investments | 199 M | 250 M | 100 M | 200 M | ||||||
| PurchaseOfIntangibles | -175000.0 | -2 M | -7 M | -255000.0 | -10 M | |||||
| PurchaseOfInvestment | 5 M | -272 M | -228 M | -334 M | -87000.0 | |||||
| PurchaseOfLongTermInvestments | 5 M | |||||||||
| PurchaseOfPPE | -61 M | -83 M | -65 M | -74 M | -116 M | -155 M | -107 M | -120 M | -149 M | -134 M |
| Repayment of debt | -1 M | -1 M | -56000.0 | -154000.0 | -5 M | -53 M | -75 M | -75 M | ||
| RepaymentOfDebt | -1 M | -1 M | -56000.0 | 44 M | -256 M | -110 M | -5 M | -53 M | -75 M | -75 M |
| Repurchase of capital stock | -618 M | -402 M | -304 M | -283 M | -369 M | -302 M | -183 M | -747 M | -820 M | -72 M |
| Revenue per share | 1 M | 843000.0 | 38000.0 | -5000.0 | ||||||
| Sale of short term investments | 57 M | 204 M | 287 M | 284 M | ||||||
| SaleOfInvestment | 57 M | 204 M | 287 M | 284 M | ||||||
| ShortTermDebtIssuance | 272 M | 24 M | 38 M | 44 M | -256 M | -290 M | 74 M | 506 M | -329 M | |
| ShortTermDebtPayments | 272 M | 24 M | 38 M | 44 M | -256 M | -110 M | -290 M | |||
| StockBasedCompensation | 18 M | 20 M | 20 M | 24 M | 25 M | 39 M | 31 M | 38 M | 50 M | 60 M |
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