IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
473.50
2.12 (0.45%)
At close: May 02, 2025, 12:40 PM
IDEXX Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 202.61M | 204.29M | 174.96M | 146.32M | 149M | 111.86M | 90.54M | 108.84M | 125.7M | 102.71M | 85.68M | 93.21M | 108.68M | 89.48M | 38.29M | 70.51M | 85.41M | 69.06M | 52.37M | 56.45M | 67.21M | 46.02M | |
| n/a | 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 | 25.38M | 25.06M | 24.56M | 24.65M | 23.58M | 23.2M | 22.59M | 22.45M | 21.62M | 21.36M | 20.6M | 20.88M | 20.89M | 20.8M | 21.52M | 20.73M | 20.59M | 20.31M | 20.24M | 19.77M | 19.66M | 18.55M | |
| n/a | 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 | 9.64M | 8.88M | 7.94M | 7.93M | 7.8M | 7.28M | 16.66M | 9.39M | 6.9M | 6.33M | 6.21M | 6.6M | 6.39M | 5.96M | 5.75M | 6.02M | 6.09M | 5.66M | 4.87M | 5.09M | 5M | 4.92M | |
| n/a | -39.04M | -64.26M | 38.97M | -20.71M | 31.9M | 4.84M | -20.18M | 64.69M | -22.88M | 6.09M | -43.23M | -53.84M | -3.25M | 751K | -831K | -59.37M | 26.72M | 22.3M | 65.14M | -67.29M | 18.45M | -12.93M | 28K | -52.7M | 17.08M | -5.5M | -5.4M | -53.63M | 59.42M | 11.07M | 18.53M | -38.06M | 3.35M | 17.08M | 22.24M | -26.88M | |
| -4.71M | 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 | 5.34M | 519K | 1.11M | 1.67M | 1.83M | 4.22M | 1.39M | 750K | 119K | 628K | 119K | 3.4M | 522K | 1.09M | 976K | 881K | 171K | 860K | -4.21M | -4.5M | -404K | -367K | |
| n/a | 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 | -1.05M | 5.24M | -34.72M | -6.02M | -195K | 2.85M | 3.76M | -1.02M | 132K | 3.29M | -11.64M | 4.21M | 5.63M | 3M | -7.48M | -3.13M | 750K | 1.94M | 14.64M | 4.73M | -1M | 2.52M | |
| n/a | -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 | -7.96M | -119.56M | 45.08M | 18.57M | 26.13M | -121.54M | 20.48M | -8.14M | -17.37M | -99.94M | 34.68M | -17.59M | -23.29M | -85.44M | 62.06M | 15.67M | -2.81M | -66.55M | 12.2M | 18.77M | 20.45M | -48.42M | |
| 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 | 233.96M | 124.42M | 218.93M | 193.12M | 208.14M | 27.87M | 155.41M | 132.26M | 137.1M | 34.38M | 135.65M | 110.71M | 118.83M | 34.9M | 121.13M | 110.68M | 110.19M | 31.27M | 100.11M | 100.31M | 110.92M | 23.23M | |
| -30.03M | -39.26M | -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 | -22.58M | -20.16M | -14.19M | -19.21M | -24.56M | -49.67M | -45.91M | -37.33M | -33.78M | -38.21M | -39.84M | -31.71M | -27.65M | -23.73M | -22.01M | -16.12M | -14.92M | -23.65M | -14.83M | -12.09M | -15.96M | -21.91M | |
| n/a | n/a | 306K | n/a | -77M | n/a | n/a | n/a | n/a | -10M | -11.51M | -25M | n/a | -12.25M | -4.66M | -152.08M | -4.42M | -1.5M | -250K | n/a | n/a | -50M | n/a | -304K | n/a | -22.5M | -22.5M | n/a | n/a | -50K | 320K | -12.18M | -2.35M | -1.96M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87K | -64.37M | -94.28M | -85.03M | -90.49M | -49.06M | -55.02M | -51.73M | -72.08M | |
| n/a | 416K | 415K | 398K | 329K | 2.12M | 6.26M | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284.13M | 61.94M | 68.91M | 68.43M | 87.48M | 51.58M | 44.16M | 37.93M | 70.19M | |
| 416K | -11M | 1.14M | 398K | 329K | -1 | 6.26M | n/a | n/a | -35M | n/a | -25M | -10M | n/a | n/a | n/a | n/a | -250K | -250K | n/a | -668K | 304K | -255K | -304K | n/a | 22.5M | -22.5M | n/a | 284.04M | -4.42M | -320K | -16.6M | -3.02M | 2.52M | -10.86M | -13.8M | -1.89M | |
| -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 | -174.66M | -24.59M | -15.69M | -19.46M | -24.56M | -49.67M | -95.91M | -37.33M | -34.09M | -38.21M | -39.84M | -54.22M | -27.65M | 260.31M | -24.49M | -41.49M | -43.7M | -29.01M | -14.28M | -22.95M | -29.76M | -23.8M | |
| n/a | n/a | -75M | n/a | n/a | -75M | -14M | -167.5M | -147.5M | -54M | 22M | 211M | 251.5M | 73.5M | -50M | n/a | n/a | n/a | -121.93M | -165.8M | 198.11M | 59.26M | -22.01M | -95.5M | 47.98M | -15.54M | -22.5M | 29.5M | -247.5M | -31.25M | -17.75M | 33M | 60M | 123M | -70M | -64M | 49M | |
| -400.89M | -245.99M | -220.76M | -215.52M | -154.76M | -36.85M | -35.3M | -9.68M | -9.6M | -74.07M | -172.79M | -306.82M | -276.63M | -244.82M | -181.78M | -188.49M | -147.25M | -11.57M | -361K | -64K | -191.42M | -140.89M | -86.25M | -20.86M | -61.7M | -105.87M | -74.22M | -106.56M | -92.04M | -54.12M | -58.27M | -107.04M | -71.21M | -212.52M | -15.03M | -23.02M | -57.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330.32M | -45K | 4.78M | 5.28M | 10.69M | 10.01M | -6.59M | 16.47M | 1.42M | 11.35M | 1.96M | 3.91M | 11.65M | 5.5M | 10.06M | 8.28M | 17.59M | 11.97M | 18.11M | 4.33M | 10.21M | 7.25M | 8.51M | 6.87M | 10.95M | 3.61M | 12.42M | 6.35M | 14.55M | 7.31M | -370K | 10.64M | 12.53M | 12.91M | 15.78M | 13.89M | 9.45M | |
| -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 | -180.22M | -129.65M | 398K | -104.18M | -161.53M | 16.9M | -74.39M | -99.75M | -109.49M | -2.78M | -117.81M | -84.29M | -70.71M | -324.99M | -78.06M | -67.87M | -63.4M | 1.31M | -76.61M | -69.25M | -73.17M | 1.2M | |
| -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 | -119.03M | -32.77M | 208.34M | 70.29M | 23.9M | -8.93M | -13.67M | -6.85M | -5.77M | -7.18M | -23.08M | -27.68M | 15.33M | -28.45M | 18.66M | 3.04M | 5.57M | 5.51M | 4.83M | 8.93M | 8.19M | 3.96M | |
| 207.94M | 222.77M | 191.99M | 215.01M | 168.31M | 217.3M | 238.34M | 172.84M | 144.4M | 134.2M | 151.31M | 35.76M | 72.87M | 178.18M | 142.19M | 211.37M | 104.26M | 204.74M | 173.91M | 183.59M | -21.8M | 109.5M | 94.94M | 103.32M | -3.83M | 95.8M | 78.99M | 91.18M | 11.17M | 99.11M | 94.56M | 95.27M | 7.63M | 85.28M | 88.23M | 94.95M | 1.32M |