IDEXX Laboratories, Inc. (IDXX) quarterly cash flow statement — complete operating, investing & financing history
IDEXX Laboratories, Inc. (IDXX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 347.16M | 266.25M | 352.02M | 402.34M | 185.74M | 237.96M | 262.02M | 220.08M | 248.31M | 198.59M | 249.85M | 272.43M | 200.31M | 183.91M | 173.43M | 189M | 65.85M | 114.71M | 209.96M | 187.21M |
| Operating CF Margin % | 28.54% | 23.34% | 32.28% | 36.4% | 16.74% | 23.83% | 27.46% | 22.56% | 24.74% | 20.6% | 27.71% | 29.76% | 21.23% | 20.43% | 20.93% | 22.46% | 7.65% | 13.71% | 26.21% | 23.1% |
| Operating CF Growth % | 86.9% | 11.89% | 34.35% | 82.82% | -25.2% | 19.83% | 4.87% | -19.22% | 23.96% | 7.98% | 44.07% | 44.14% | 204.2% | 60.33% | -17.4% | 0.96% | -71.85% | -7.81% | -4.1% | -3.06% |
| Net Income | 338.41M | 278.45M | 248.19M | 274.61M | 293.99M | 242.68M | 216.15M | 232.84M | 203.3M | 235.58M | 194.52M | 212.23M | 224.24M | 214.05M | 172.21M | 180.94M | 131.98M | 193.97M | 162.77M | 175.18M |
| Depreciation & Amortization | 38M | 37.68M | 38.72M | -103.9M | 69.83M | 34.06M | 33.71M | 34.13M | 32.19M | 29.9M | 29.74M | 28.98M | 27.86M | 28.33M | 28.72M | 28.55M | 28.12M | 26.51M | 27.7M | 26.47M |
| Stock-Based Compensation | 17M | 16.34M | 0 | -44.08M | 29.47M | 14.62M | 14.26M | 15.92M | 15.72M | 14.4M | 15.22M | 15.22M | 15.36M | 13.93M | 13.28M | 12.95M | 12.37M | 11.17M | 9.71M | 9.53M |
| Deferred Taxes | 5M | 13.89M | 31.53M | -10.38M | 6.43M | 3.95M | 4.68M | -6.85M | -19.45M | -2.57M | -33.56M | -1.82M | -9.18M | -3.76M | 1.82M | -13.37M | -18.49M | -5.03M | -7.43M | -144K |
| Other Non-Cash Items | 5.69M | 9.64M | 16.61M | 61.54M | -50.12M | 3.35M | 1.97M | 1.4M | 2.27M | 2.69M | 2.1M | 1.75M | 1.74M | 1.96M | 1.33M | 2.59M | 4.58M | 2.33M | -18K | 3.41M |
| Working Capital Changes | -56.94M | -89.75M | 16.98M | 224.54M | -163.86M | -60.69M | -8.73M | -57.37M | 14.28M | -81.42M | 41.82M | 16.06M | -59.7M | -70.61M | -43.93M | -22.65M | -92.71M | -114.24M | 17.23M | -27.23M |
| Change in Receivables | -25M | -56.81M | 13.86M | 74.89M | -29.65M | -45.24M | 27.81M | 26.89M | -29.14M | -53.84M | 686K | 6.6M | -17.02M | -44.13M | -6.34M | 18.73M | -16.26M | -37.53M | 15.91M | 1.67M |
| Change in Inventory | -5M | 2.24M | 1.41M | 4.08M | -6.24M | 2.16M | -3.25M | -18.54M | -3.8M | -2.41M | 3M | 7.26M | -15.02M | -23.89M | -22.11M | -50.27M | -30.5M | -18.85M | -6.03M | -26.48M |
| Change in Payables | -3M | 11.22M | -3.6M | 12.11M | -3.99M | -8.12M | 5.74M | -1.46M | 8.25M | -4.45M | 6.24M | -2.64M | -7.48M | 3.33M | 7.4M | 2.81M | -2.72M | -4.02M | 10.6M | -3.17M |
| Cash from Investing | -25.5M | -33.54M | -28.13M | -44.87M | -33.63M | -29.61M | -39.84M | -27.37M | -32.91M | -106.94M | -30.43M | -27.84M | -27.47M | -39.51M | -49.23M | -49.2M | -55.09M | -41.84M | -44.04M | -49.68M |
| Capital Expenditures | -22.85M | -33.78M | -29.63M | -31.11M | -34.1M | -30.03M | -29.25M | -28.09M | -33.3M | -30.27M | -32.56M | -34.09M | -27.47M | -39.51M | -39.23M | -37.69M | -30.09M | -41.84M | -31.79M | -45.02M |
| CapEx % of Revenue | 1.88% | 2.96% | 2.72% | 2.82% | 3.07% | 3.01% | 3.07% | 2.88% | 3.32% | 3.14% | 3.61% | 3.72% | 2.91% | 4.39% | 4.73% | 4.48% | 3.5% | 5% | 3.97% | 5.55% |
| Acquisitions | -4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 306K | 0 | -77M | 0 | 0 | 0 | 0 | -10M | -11.51M | -25M | 0 | -12.25M | -4.66M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.84M | 0 | 1.5M | -13.76M | 474K | 416K | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | 0 |
| Cash from Financing | -325.19M | -211.43M | -351.96M | -313.31M | -165.63M | -330.32M | -232.78M | -290.98M | -210.24M | -144.07M | -101.84M | -43.04M | -151.03M | -146.08M | -116.72M | -148.83M | -91.91M | -13.48M | -165.82M | -221.73M |
| Debt Issued (Net) | -11M | 132M | -132M | -124M | 156.11M | 69.5M | 75M | -75M | 0 | 0 | -75M | -14M | -167.5M | -147.5M | -54M | 22M | 211M | 251.5M | 73.5M | -50M |
| Equity Issued (Net) | -313.89M | -332.88M | -219.91M | -264.72M | -320.77M | -393.7M | -232.74M | -215.76M | -210.16M | -133.88M | -25.52M | -22.45M | 10.29M | 12.8M | -61.53M | -167.75M | -300.04M | -254.64M | -235.62M | -171.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -346.8M | -351.04M | -237.77M | -240.19M | -338.11M | -400.89M | -245.99M | -220.76M | -215.52M | -154.76M | -36.85M | -35.07M | 0 | 0 | -74.02M | -172.63M | -306.76M | -266.3M | -244.76M | -181.23M |
| Other Financing | -298K | -10.55M | -60K | 75.41M | -970K | -6.12M | -75.05M | -218K | -79K | -10.19M | -1.32M | -6.59M | 6.18M | -11.38M | -755K | -3.08M | -2.87M | -10.34M | -3.7M | -549K |
| Net Change in Cash | -3.6M | 20.46M | -28.1M | 43.57M | 624K | -124.3M | -20.37M | -92.95M | 4.16M | -56.5M | 122.24M | 198.86M | 21.47M | -1.18M | 13.37M | -15.19M | -90.26M | 60.16M | -749K | -86.93M |
| Free Cash Flow | 322.52M | 234.26M | 322.59M | 371.23M | 151.64M | 207.94M | 222.77M | 191.99M | 215.01M | 168.31M | 217.29M | 238.34M | 172.84M | 144.4M | 134.2M | 151.31M | 35.76M | 72.87M | 178.18M | 142.19M |
| FCF Margin % | 26.51% | 20.53% | 29.58% | 33.59% | 13.67% | 20.83% | 23.34% | 19.68% | 21.42% | 17.46% | 24.1% | 26.03% | 18.32% | 16.04% | 16.2% | 17.98% | 4.16% | 8.71% | 22.24% | 17.54% |
| FCF Growth % | 112.68% | 12.66% | 44.81% | 93.36% | -29.47% | 23.54% | 2.52% | -19.45% | 24.39% | 16.56% | 61.92% | 57.51% | 383.29% | 98.17% | -24.68% | 6.42% | -83.08% | -30.11% | -12.98% | -18.24% |
| FCF per Share | 4.00 | 2.90 | 4.00 | 4.60 | 1.87 | 2.54 | 2.70 | 2.31 | 2.58 | 2.00 | 2.59 | 2.84 | 2.06 | 1.72 | 1.60 | 1.80 | 0.42 | 0.85 | 2.07 | 1.64 |
| FCF Conversion (FCF/Net Income) | 1.03x | 0.96x | 1.42x | 1.47x | 0.63x | 0.98x | 1.21x | 0.95x | 1.22x | 0.84x | 1.28x | 1.28x | 0.89x | 0.86x | 1.01x | 1.04x | 0.50x | 0.59x | 1.29x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.69M | 13.23M | 0 | 63.73M | 89.93M | 7.2M | 0 | 51.4M | 116.92M | 11.4M | 0 | 14.18M |