IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
474.17
2.79 (0.59%)
At close: May 02, 2025, 12:24 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 |
| 894.97M | 887.87M | 866.24M | 845.63M | 866.57M | 845.04M | 822.73M | 791.43M | 699.18M | 679.09M | 669.65M | 663.89M | 734.52M | 744.84M | 757.03M | 728.17M | 674.56M | 582.13M | 497.72M | 460.23M | 436.94M | 427.79M | 422.93M | 407.3M | 390.28M | 377.05M | 329.66M | 306.96M | 283.69M | 263.27M | 277.35M | 263.29M | 245.09M | 222.05M | 214.07M | 201.85M | 191.58M | |
| 100.03M | 129.94M | 125.97M | 120.82M | 116.48M | 114.91M | 113.89M | 113.45M | 113.72M | 111.9M | 110.88M | 108.8M | 106.05M | 104.6M | 101.46M | 99.65M | 97.85M | 96M | 94.03M | 91.82M | 89.86M | 88.01M | 86.03M | 84.46M | 83.73M | 83.18M | 84.09M | 83.94M | 83.64M | 83.14M | 81.86M | 80.9M | 79.98M | 78.22M | 75.71M | 74.22M | 71.35M | |
| 45.9M | 60.3M | 61.26M | 60.57M | 60.21M | 59.74M | 57.8M | 55.52M | 52.53M | 49.77M | 46.2M | 42.79M | 40.05M | 37.76M | 35.98M | 34.38M | 32.54M | 30.95M | 39.66M | 41.13M | 40.23M | 39.28M | 28.83M | 26.04M | 25.53M | 25.16M | 24.7M | 24.13M | 23.82M | 23.52M | 22.63M | 21.71M | 20.62M | 19.89M | 20.14M | 20.17M | 20.15M | |
| -64.33M | -85.04M | -14.11M | 55M | -4.15M | 81.26M | 26.48M | 27.72M | 4.67M | -113.87M | -94.23M | -99.57M | -57.17M | -62.7M | -32.73M | -11.18M | 54.79M | 46.87M | 38.59M | 3.37M | -61.74M | -47.15M | -48.52M | -41.09M | -46.52M | -47.45M | -5.1M | 11.46M | 35.4M | 50.97M | -5.11M | 901K | 4.61M | 15.79M | 16.36M | 8.63M | 482K | |
| 931K | 8.34M | 8.47M | 8.82M | 8.28M | 7.56M | 6.78M | 7.62M | 10.46M | 10.82M | 9.47M | 10.29M | 11.06M | 9.25M | 10.38M | 8.64M | 5.13M | 8.83M | 9.1M | 8.19M | 6.47M | 2.88M | 1.62M | 4.27M | 4.67M | 5.13M | 5.99M | 3.47M | 3.12M | 2.89M | -2.29M | -7.67M | -8.25M | -9.47M | -5.85M | 6.17M | 6.78M | |
| -21.62M | -24.19M | -62.43M | -57.4M | -47.12M | -48.31M | -12.92M | -24.48M | -33.79M | -35.06M | -44.32M | -31.09M | -13.65M | -3.38M | -30.67M | -36.55M | -35.69M | -38.08M | 396K | 5.39M | 5.72M | 6.16M | -9.24M | -4M | 1.5M | 1.21M | 5.37M | -1.97M | -6.85M | -7.92M | 14.2M | 22.06M | 20.3M | 20.88M | 16.04M | 8.71M | 7.1M | |
| -51.82M | -133.24M | -82.68M | -9.25M | -83.24M | -72.43M | -158.19M | -196.89M | -229.9M | -273.53M | -212.37M | -216.95M | -132.2M | -137.52M | -109.67M | -63.87M | -29.78M | -31.76M | -56.36M | -83.07M | -126.57M | -104.97M | -90.77M | -100.22M | -106.14M | -91.64M | -64.25M | -30.99M | -10.51M | 8.38M | -41.48M | -38.38M | -15.13M | 3M | -11.76M | -26.14M | -42.73M | |
| 968.38M | 929M | 916.83M | 969.18M | 921.18M | 906.51M | 830.09M | 746.65M | 612.19M | 542.98M | 579.52M | 577.73M | 745.83M | 755.55M | 764.52M | 770.43M | 744.61M | 648.06M | 584.54M | 523.69M | 452.65M | 459.16M | 439.39M | 417.84M | 399.56M | 400.08M | 385.56M | 385.54M | 376.9M | 373.28M | 352.26M | 341.9M | 342.62M | 334.57M | 308.35M | 284.98M | 254.23M | |
| -130.68M | -130.92M | -124.22M | -130.23M | -124.39M | -133.63M | -140.3M | -143.9M | -146.51M | -148.84M | -141.4M | -148.73M | -141.22M | -119.55M | -101.95M | -76.14M | -78.12M | -107.63M | -139.35M | -157.46M | -166.69M | -155.22M | -149.16M | -143.55M | -137.42M | -122.94M | -105.11M | -89.52M | -76.78M | -76.7M | -69.52M | -65.48M | -66.53M | -64.79M | -65.36M | -73.92M | -81.81M | |
| 306K | -76.69M | -76.69M | -77M | -77M | n/a | -10M | -21.51M | -46.51M | -46.51M | -48.76M | -41.91M | -168.99M | -173.42M | -162.67M | -158.26M | -6.17M | -1.75M | -50.25M | -50M | -50.3M | -50.3M | -22.8M | -45.3M | -45M | -45M | -22.55M | 270K | -11.91M | -14.26M | -16.17M | -16.49M | -4.31M | -1.96M | -2.1M | -9.92M | -9.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -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 | -87K | -64.45M | -158.73M | -243.76M | -334.16M | -318.86M | -279.61M | -246.31M | -227.89M | -219.4M | -205.4M | -203.59M | |
| 1.23M | 1.56M | 3.26M | 9.1M | 8.71M | 8.38M | 6.26M | n/a | 50M | 50M | 50M | 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 | 284.13M | 346.07M | 414.98M | 483.41M | 286.76M | 276.4M | 251.65M | 221.15M | 203.86M | 184.34M | 154.85M | 123.73M | |
| -9.05M | -9.13M | 1.87M | 6.98M | 6.58M | 6.26M | -28.74M | -35M | -60M | -70M | -35M | -35M | -10M | n/a | -250K | -500K | -500K | -1.17M | -614K | -619K | -923K | -255K | 21.94M | -304K | n/a | 284.04M | 257.12M | 279.3M | 262.69M | -24.36M | -17.42M | -27.96M | -25.16M | -24.04M | -35.06M | -50.55M | -79.86M | |
| -129.73M | -207.06M | -197.65M | -198.12M | -192.69M | -125.25M | -144.05M | -165.41M | -193.02M | -195.35M | -190.16M | -190.64M | -310.22M | -292.97M | -264.62M | -234.4M | -84.29M | -109.38M | -189.6M | -207.46M | -216.99M | -205.53M | -149.46M | -166.35M | -159.92M | 138.6M | 153.96M | 166.69M | 150.64M | -138.69M | -128.48M | -109.94M | -96M | -90.79M | -102.52M | -134.38M | -171.59M | |
| -75M | -75M | -150M | -89M | -256.5M | -404M | -383M | -347M | 31.5M | 430.5M | 558M | 486M | 275M | 23.5M | -50M | -121.93M | -287.74M | -89.63M | -30.37M | 69.55M | 139.86M | -10.28M | -85.07M | -85.56M | 39.44M | -256.04M | -271.75M | -267M | -263.5M | 44M | 198.25M | 146M | 49M | 38M | -54.5M | 60M | 172.6M | |
| -1.08B | -837.03M | -627.89M | -442.44M | -236.59M | -91.42M | -128.65M | -266.14M | -563.28M | -830.32M | -1B | -1.01B | -891.73M | -762.34M | -529.1M | -347.67M | -159.24M | -203.42M | -332.74M | -418.63M | -439.43M | -309.71M | -274.69M | -262.66M | -348.36M | -378.69M | -326.94M | -310.99M | -311.47M | -290.64M | -449.05M | -405.81M | -321.79M | -307.82M | -188.22M | -262.15M | -325.58M | |
| 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 | |
| -320.31M | 20.71M | 30.76M | 19.39M | 30.58M | 21.31M | 22.65M | 31.2M | 18.65M | 28.88M | 23.02M | 31.12M | 35.48M | 41.42M | 47.9M | 55.95M | 52.01M | 44.63M | 39.9M | 30.31M | 32.84M | 33.58M | 29.94M | 33.85M | 33.33M | 36.94M | 40.64M | 27.84M | 32.13M | 30.11M | 35.71M | 51.86M | 55.11M | 52.03M | 42.38M | 31.4M | 21.83M | |
| -1.06B | -878.07M | -747.13M | -499.19M | -439.99M | -442M | -456.87M | -562.66M | -503.54M | -370.94M | -420.04M | -492.93M | -581.24M | -697.41M | -531.2M | -413.65M | -394.97M | -248.42M | -323.2M | -318.77M | -266.73M | -286.41M | -329.83M | -314.37M | -275.59M | -597.8M | -558.05M | -541.63M | -534.32M | -208.02M | -206.57M | -207.95M | -217.71M | -217.82M | -200.37M | -170.79M | -131.15M | |
| -233.46M | -165.67M | -23.06M | 268.75M | 286.07M | 341.39M | 232.52M | 18.48M | -93.25M | -31.91M | -46.03M | -117.77M | -146.54M | -239.47M | -30.38M | 126.84M | 269.77M | 293.6M | 71.59M | -5.55M | -35.22M | -33.47M | -42.88M | -63.71M | -42.61M | -63.88M | -22.14M | 8.58M | -1.18M | 32.77M | 18.95M | 24.84M | 27.45M | 25.91M | 8.92M | -22.01M | -49.21M | |
| 837.7M | 798.08M | 792.6M | 838.95M | 796.79M | 772.88M | 689.78M | 602.76M | 465.68M | 394.15M | 438.12M | 429M | 604.61M | 636M | 662.57M | 694.28M | 666.5M | 540.44M | 445.19M | 366.23M | 285.96M | 303.93M | 290.24M | 274.29M | 262.15M | 277.15M | 280.46M | 296.02M | 300.12M | 296.57M | 282.74M | 276.41M | 276.09M | 269.78M | 242.99M | 211.07M | 172.42M |