IDXX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-16 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-17 | 2015-02-17 | 2014-02-18 | 2013-02-19 | 2012-02-17 | 2011-02-22 | 2010-02-19 | 2009-02-20 | 2008-02-27 | 2007-03-01 | 2006-03-10 | 2005-03-15 | 2004-03-03 | 2003-03-20 | 2002-03-21 | 2001-03-29 | 2000-03-29 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 845042000 | 679089000 | 744844000 | 582131000 | 427792000 | 377047000 | 263269000 | 222054000 | 192135000 | 181951000 | 187794000 | 178287000 | 161754000 | 141320000 | 122235000 | 116169000 | 94014000 | 93678000 | 78254000 | 78332000 | 57090000 | 45389000 | 37620000 | 36632000 | 32600000 | -15200000 | -21100000 | 32600000 | 21500000 | 13300000 | 9700000 | 4900000 | 3200000 | |
| Cash From Operating Activities | 906510000 | 542984000 | 755546000 | 648063000 | 459158000 | 400084000 | 373276000 | 334571000 | 216364000 | 235846000 | 245996000 | 230282000 | 220700000 | 178833000 | 173718000 | 143343000 | 135124000 | 109826000 | 116552000 | 95379000 | 117155000 | 103253000 | 46364000 | 28240000 | 52600000 | 46100000 | 13500000 | 8000000 | 6800000 | 14800000 | 7400000 | -100000 | 3800000 | |
| Depreciation and Amortization | 114908000 | 111900000 | 104596000 | 95998000 | 88011000 | 83178000 | 83140000 | 78218000 | 68956000 | 58888000 | 54596000 | 52408000 | 48202000 | 45956000 | 49773000 | 48819000 | 41100000 | 29816000 | 24369000 | 18427000 | 18897000 | 20124000 | 22229000 | 19481000 | 17200000 | 15900000 | 14400000 | 10400000 | 5700000 | 4500000 | 3800000 | 3500000 | 1000000 | |
| Deferred Income Tax | -48306000 | -35065000 | -3377000 | -38082000 | 6162000 | 1209000 | -7918000 | 20881000 | 5143000 | 830000 | 2073000 | -1970000 | 5996000 | -908000 | 3270000 | 5634000 | -9074000 | -6135000 | -4477000 | 4599000 | -1192000 | 3750000 | -380000 | 3381000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 59739000 | 49770000 | 37755000 | 30951000 | 39278000 | 0 | 23517000 | 19891000 | 19884000 | 18099000 | 16539000 | 15952000 | 15496000 | 13262000 | 11623000 | 10501000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7556000 | 10820000 | 9251000 | 8826000 | 2884000 | 5133000 | 2888000 | -9475000 | 57000 | -14204000 | -11943000 | -16658000 | -17260000 | -17662000 | -1624000 | -4574000 | 1319000 | -8139000 | 7526000 | 7523000 | 20404000 | 930000 | 0 | 0 | 0 | 37300000 | 14800000 | 0 | 100000 | 200000 | 0 | 100000 | -100000 | |
| Changes in Working Capital | -72429000 | -273530000 | -137523000 | -31761000 | -104969000 | -91640000 | 8380000 | 3002000 | -69811000 | -9718000 | -3063000 | 2263000 | 6512000 | -3135000 | -11559000 | -33206000 | -1011000 | -10236000 | 10745000 | -13637000 | 21818000 | 33060000 | -13105000 | -31254000 | 800000 | 8100000 | 5400000 | -35000000 | -20500000 | -3200000 | -6100000 | -8600000 | -300000 | |
| Accounts Receivable | -53871000 | -41398000 | -33141000 | -60722000 | -22472000 | -18401000 | -24918000 | -22554000 | -50142000 | -3626000 | -15946000 | 3487000 | -24809000 | -6914000 | -1155000 | -10266000 | -25535000 | -6583000 | -5162000 | -5162000 | -5567000 | 7800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28651000 | -121731000 | -52919000 | -18885000 | -37306000 | -25623000 | -19062000 | 7648000 | -34969000 | -38310000 | -1347000 | -13752000 | -6310000 | -19469000 | 6223000 | -18468000 | -5230000 | -25679000 | 7433000 | 758000 | 71000 | 11405000 | -20319000 | -28506000 | 5200000 | 4900000 | -11200000 | -19200000 | -7400000 | -6200000 | -1600000 | -4300000 | -600000 | |
| Accounts Payable | -557000 | 3467000 | 11233000 | 981000 | 1957000 | -166000 | 1391000 | 2117000 | -2468000 | 6703000 | -4399000 | -1304000 | 13884000 | 3482000 | -9156000 | -4327000 | 5851000 | 4352000 | -5791000 | -5791000 | 9560000 | -1590000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 10650000 | -113868000 | -62696000 | 46865000 | -47148000 | -47450000 | 50969000 | 15791000 | 17768000 | 25515000 | 18629000 | 13832000 | 23747000 | 19766000 | -7471000 | -145000 | 23903000 | 17674000 | 14265000 | -3442000 | 17754000 | 15445000 | 7214000 | -2748000 | -4400000 | 3200000 | 16600000 | -15800000 | -13100000 | 3000000 | -4500000 | -4300000 | 300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -125254000 | -195350000 | -292967000 | -109376000 | -205528000 | 138602000 | -138688000 | -90786000 | -308406000 | -80413000 | -86059000 | -66005000 | -96996000 | -43190000 | -52387000 | -91595000 | -121128000 | -40700000 | 12594000 | -36751000 | -42232000 | -32795000 | -26230000 | 24225000 | -39000000 | -48400000 | -32700000 | -38500000 | -42300000 | -11400000 | -8800000 | -20900000 | -16100000 | |
| Investments in Property Plant and Equipment | -133631000 | -148838000 | -119549000 | -107626000 | -155224000 | -122936000 | -76704000 | -64787000 | -82921000 | -60698000 | -78636000 | -69050000 | -100221000 | -39302000 | -57843000 | -89971000 | -66244000 | -71355000 | -24199000 | -31705000 | -16896000 | -15087000 | -17381000 | -15520000 | -12400000 | -48100000 | -35500000 | -11800000 | -15900000 | -4400000 | -2100000 | -2300000 | -9400000 | |
| Payments for Acquisitions | 0 | -46512000 | -173418000 | -1750000 | -50304000 | -22500000 | -14579000 | -1964000 | -10302000 | -19715000 | -7423000 | 3000000 | 3000000 | 0 | 3377000 | -8649000 | -89884000 | 39024000 | -10219000 | -53942000 | -2300000 | -1375000 | 0 | -11945000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -25000000 | 0 | 0 | 0 | -87000 | -334164000 | -227894000 | -271958000 | -5400000 | 0 | 0 | 0 | -4000000 | 0 | 0 | 1106000 | -79810000 | -63619000 | -37114000 | -58177000 | -32605000 | -4639000 | 10400000 | -25800000 | 0 | 0 | -5100000 | -22800000 | -4800000 | -6500000 | -8500000 | -5200000 | |
| Proceeds from Sales and Maturities of Securities | 8377000 | 71512000 | 0 | 0 | 0 | 284125000 | 286759000 | 203859000 | 56775000 | 5400000 | 0 | 0 | 0 | 0 | 0 | 0 | 35000000 | 110465000 | 107880000 | 86010000 | 37865000 | 18716000 | 0 | 43156000 | 0 | 0 | 6500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 8377000 | -46512000 | 0 | -918000 | -255000 | 276853000 | -49725000 | -24035000 | -215183000 | 5225000 | 2476000 | 45000 | 225000 | 112000 | 2079000 | 7025000 | -1106000 | -39024000 | 2751000 | -57082000 | -2724000 | -2444000 | -4210000 | -1866000 | -800000 | -300000 | -3700000 | -21600000 | -3600000 | -2200000 | -200000 | -10100000 | -1500000 | |
| Cash From Financing Activities | -441996000 | -370936000 | -697414000 | -248416000 | -286409000 | -597799000 | -208016000 | -217824000 | -95552000 | -103438000 | -102451000 | -125343000 | -97657000 | -86769000 | -95295000 | -30790000 | -18187000 | -76259000 | -106985000 | -110171000 | -5162000 | -25343000 | 914000 | -63350000 | -64000000 | 3200000 | 1500000 | 10000000 | 159700000 | 2400000 | 2400000 | 29400000 | 14200000 | |
| Debt Repayment | -404000000 | -75000000 | -50000000 | -289625000 | -110275000 | -256040000 | -44000000 | -38000000 | -272717000 | -1394000 | -1107000 | -31917000 | -863000 | -813000 | -33756000 | -595000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 47034000 | 35747000 | 46565000 | 51328000 | 36106000 | 38201000 | 38622000 | 38344000 | 22397000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20941000 | 20922000 | 18841000 | 19376000 | 31165000 | 11949000 | 14044000 | 10229000 | 6600000 | 5800000 | 3000000 | 11900000 | 158100000 | 2400000 | 2300000 | 29400000 | 14300000 | |
| Common Stock Repurchased | -71920000 | -830317000 | -762339000 | -203418000 | -309711000 | -378694000 | -290638000 | -304086000 | -401981000 | -618158000 | -367761000 | -132268000 | -255505000 | -143090000 | -83099000 | -132342000 | -118387000 | -105711000 | -123769000 | -129191000 | -35817000 | -29830000 | -12986000 | -70257000 | -64200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -13110000 | 498634000 | 114925000 | 244627000 | 133577000 | 36935000 | 82622000 | 86262000 | 306429000 | 516114000 | 266417000 | 38842000 | 158711000 | 57134000 | 21560000 | 102147000 | 79259000 | 8530000 | -2057000 | -356000 | -510000 | -7462000 | -144000 | -3322000 | -6400000 | -2600000 | -1500000 | -1900000 | 1600000 | 0 | 100000 | 0 | -100000 | |
| Effect of Forex Changes on Cash | 2126000 | -8606000 | -4639000 | 3331000 | -689000 | -4768000 | 6202000 | -54000 | -5948000 | -8517000 | -2414000 | 1157000 | 933000 | 1313000 | 1824000 | -2450000 | 2885000 | 1648000 | -2166000 | 1757000 | 3168000 | 2007000 | -389000 | -1684000 | -100000 | 1200000 | -3100000 | -1000000 | -200000 | 400000 | -100000 | -500000 | -200000 | |
| Net Change in Cash | 341386000 | -31908000 | -239474000 | 293602000 | -33468000 | -63881000 | 32774000 | 25907000 | -193542000 | 43478000 | 55072000 | 40091000 | 26980000 | 50187000 | 27860000 | 18508000 | -1306000 | -5485000 | 19995000 | -49786000 | 72929000 | 47122000 | 20659000 | -12569000 | -50500000 | 2100000 | -20800000 | -21500000 | 124000000 | 6200000 | 900000 | 7900000 | 1700000 | |
| Cash at Beginning of Period | 112546000 | 144454000 | 383928000 | 90326000 | 123794000 | 187675000 | 154901000 | 128994000 | 322536000 | 279058000 | 223986000 | 183895000 | 156915000 | 106728000 | 78868000 | 60360000 | 61666000 | 67151000 | 47156000 | 96942000 | 113788000 | 66666000 | 46007000 | 58576000 | 109100000 | 107000000 | 127700000 | 149300000 | 25200000 | 18900000 | 18000000 | 9300000 | 7600000 | |
| Cash at End of Period | 453932000 | 112546000 | 144454000 | 383928000 | 90326000 | 123794000 | 187675000 | 154901000 | 128994000 | 322536000 | 279058000 | 223986000 | 183895000 | 156915000 | 106728000 | 78868000 | 60360000 | 61666000 | 67151000 | 47156000 | 186717000 | 113788000 | 66666000 | 46007000 | 58600000 | 109100000 | 106900000 | 127800000 | 149200000 | 25100000 | 18900000 | 17200000 | 9300000 | |
| Free Cash Flow | 772879000 | 394146000 | 635997000 | 540437000 | 303934000 | 277148000 | 296572000 | 269784000 | 133443000 | 175148000 | 167360000 | 161232000 | 120479000 | 139531000 | 115875000 | 53372000 | 68880000 | 38471000 | 92353000 | 63674000 | 100259000 | 88166000 | 28983000 | 12720000 | 40200000 | -2000000 | -22000000 | -3800000 | -9100000 | 10400000 | 5300000 | -2400000 | -5600000 | |
| Operating Cash Flow | 906510000 | 542984000 | 755546000 | 648063000 | 459158000 | 400084000 | 373276000 | 334571000 | 216364000 | 235846000 | 245996000 | 230282000 | 220700000 | 178833000 | 173718000 | 143343000 | 135124000 | 109826000 | 116552000 | 95379000 | 117155000 | 103253000 | 46364000 | 28240000 | 52600000 | 46100000 | 13500000 | 8000000 | 6800000 | 14800000 | 7400000 | -100000 | 3800000 | |
| Capital Expenditure | -133631000 | -148838000 | -119549000 | -107626000 | -155224000 | -122936000 | -76704000 | -64787000 | -82921000 | -60698000 | -78636000 | -69050000 | -100221000 | -39302000 | -57843000 | -89971000 | -66244000 | -71355000 | -24199000 | -31705000 | -16896000 | -15087000 | -17381000 | -15520000 | -12400000 | -48100000 | -35500000 | -11800000 | -15900000 | -4400000 | -2100000 | -2300000 | -9400000 |
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