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IDEXX Laboratories Inc (IDXX)

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543.45 +2.51    +0.46%
- Closed. Currency in USD ( Disclaimer )
After Hours
543.45
-0.00
-0.00%
- Real-time Data
  • Volume: 445,984
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 538.43 - 543.85
Type:  Equity
Market:  United States
IDEXX Labs 543.45 +2.51 +0.46%

IDEXX Laboratories Inc Latest Cash Flow Statement

 
Use the IDEXX Labs cash flow statement to assess the changes in IDXX's cash and cash equivalents.

The IDXX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IDEXX Labs free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 235.58 194.52 212.23 224.24
Cash From Operating Activities 198.58 249.85 272.43 200.31
Depreciation/Depletion - 15.94 28.98 27.86
Amortization - 13.8 - -
Deferred Taxes -2.57 -33.56 -1.82 -9.18
Non-Cash Items 44.42 -16.23 15.16 7.92
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 31.64 63.73 89.93
Cash Interest Paid - 41 - -
Changes in Working Capital -81.42 41.82 16.06 -59.7
Cash From Investing Activities -106.94 -30.44 -27.84 -27.47
Capital Expenditures -30.27 -32.56 -34.09 -27.47
Other Investing Cash Flow Items, Total -76.67 2.12 6.26 -
Cash From Financing Activities -144.07 -101.84 -43.04 -151.03
Financing Cash Flow Items - -1.26 -6.36 4.48
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -144.07 -25.59 -22.68 10.21
Issuance (Retirement) of Debt, Net - -75 -14 -165.72
Foreign Exchange Effects - - - -
Net Change in Cash -56.5 122.24 198.86 21.47
Beginning Cash Balance 453.93 331.7 132.84 111.37
Ending Cash Balance 397.43 453.93 331.7 132.84
Free Cash Flow 116.34 227.58 195.53 171.41
Free Cash Flow Growth -48.88 16.39 14.07 72.81
Free Cash Flow Yield 0.375 0.471 0.656 0.414
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IDXX Price Commentary

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Liew ST
Liew ST Apr 23, 2021 15:26
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2021.04.22 $546 BB by David
Liew ST
Liew ST Feb 21, 2021 14:34
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2021.02.18 $551 Rec Buy by David
Liew ST
Liew ST Feb 20, 2021 13:53
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2021.02.18 Rec by Tom AGAIN at $551
Ste Dobbo
Ste Dobbo Feb 02, 2021 22:03
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Great company, keeps on giving.
Paul Liew
Paul Liew Oct 23, 2020 16:54
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2020.10.22 Best Buy 2 Rd By David @ $427
 
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