$IDXX Cashflow Statement | Understand Stock

Understand Stock

$IDXX

$567.68 +$6.95 (1.24%)

Deep Research with AI Research

Overview

$IDXX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.059B 19.33% YoY	$887.9M 5.07% YoY	$845.0M 24.44% YoY	$679.1M -8.83% YoY	$744.8M 28.03% YoY
Depreciation, Depletion And Amortization	$145.2M 11.73% YoY	$129.9M 13.08% YoY	$114.9M 2.69% YoY	$111.9M 6.98% YoY	$104.6M 8.96% YoY
Cash From Operating Activities	$1.182B 27.21% YoY	$929.0M 2.48% YoY	$906.5M 66.95% YoY	$543.0M -28.13% YoY	$755.5M 16.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.7M 3.1% YoY	$120.9M -9.51% YoY	$133.6M -10.22% YoY	$148.8M 24.5% YoY	$119.5M 11.77% YoY
Acquisitions	$0.00 -100.0% YoY	$76.69M N/A	$0.00 -100.0% YoY	$11.51M -93.36% YoY	$173.4M 11461.2% YoY
Other Investing Activities	$1.987M -102.61% YoY	-$76.14M -1008.92% YoY	$8.377M -122.94% YoY	-$36.51M -78.95% YoY	-$173.4M 11461.2% YoY
Cash From Investing Activities	-$136.2M -34.2% YoY	-$207.1M 65.31% YoY	-$125.3M -35.88% YoY	-$195.4M -33.32% YoY	-$293.0M 167.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.217B 45.39% YoY	$837.0M -3463.47% YoY	-$24.89M -103.04% YoY	$819.7M 9.77% YoY	$746.8M 308.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.165B 32.67% YoY	-$878.1M 98.66% YoY	-$442.0M 19.16% YoY	-$370.9M -46.81% YoY	-$697.4M 180.74% YoY
NET CHANGE
Cash From Operating Activities	$1.182B 27.21% YoY	$929.0M 2.48% YoY	$906.5M 66.95% YoY	$543.0M -28.13% YoY	$755.5M 16.59% YoY
Cash From Investing Activities	-$136.2M -34.2% YoY	-$207.1M 65.31% YoY	-$125.3M -35.88% YoY	-$195.4M -33.32% YoY	-$293.0M 167.85% YoY
Cash From Financing Activities	-$1.165B 32.67% YoY	-$878.1M 98.66% YoY	-$442.0M 19.16% YoY	-$370.9M -46.81% YoY	-$697.4M 180.74% YoY
Net Change In Cash	-$108.2M -34.69% YoY	-$165.7M -148.83% YoY	$339.3M -1163.24% YoY	-$31.91M -86.68% YoY	-$239.5M -181.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.182B 27.21% YoY	$929.0M 2.48% YoY	$906.5M 66.95% YoY	$543.0M -28.13% YoY	$755.5M 16.59% YoY
Capital Expenditures	$124.7M 3.1% YoY	$120.9M -9.51% YoY	$133.6M -10.22% YoY	$148.8M 24.5% YoY	$119.5M 11.77% YoY
Free Cash Flow	$1.057B 30.82% YoY	$808.1M 4.55% YoY	$772.9M 96.09% YoY	$394.1M -38.03% YoY	$636.0M 17.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$278.4M 14.74% YoY	$248.2M 14.82% YoY	$274.6M 17.94% YoY	$294.0M 44.61% YoY	$242.7M 3.01% YoY	$216.1M 11.12% YoY	$232.8M 9.71% YoY	$203.3M -9.34% YoY	$235.6M 10.06% YoY	$194.5M 12.96% YoY	$212.2M 17.29% YoY	$224.2M 69.9% YoY	$214.1M 10.36% YoY	$172.2M 5.8% YoY	$180.9M 3.25% YoY	$132.0M -34.85% YoY	$194.0M -5.04% YoY	$162.8M -6.88% YoY	$175.2M 19.84% YoY
Depreciation, Depletion And Amortization	$37.68M 10.63% YoY	$38.72M 14.88% YoY	$36.63M 7.31% YoY	$35.77M 11.12% YoY	$34.06M 13.91% YoY	$33.71M 13.46% YoY	$34.13M 17.7% YoY	$32.19M 15.57% YoY	$29.90M 5.55% YoY	$29.71M 3.44% YoY	$29.00M 1.59% YoY	$27.86M -0.95% YoY	$28.33M 6.87% YoY	$28.72M 3.7% YoY	$28.55M 7.86% YoY	$28.12M 11.0% YoY	$26.51M 5.8% YoY	$27.70M 12.58% YoY	$26.47M 7.59% YoY
Cash From Operating Activities	$266.2M 11.89% YoY	$355.8M 35.77% YoY	$402.3M 82.82% YoY	$185.7M -25.2% YoY	$238.0M 19.83% YoY	$262.0M 4.89% YoY	$220.1M -19.24% YoY	$248.3M 23.96% YoY	$198.6M 7.98% YoY	$249.8M 44.04% YoY	$272.5M 44.18% YoY	$200.3M 204.2% YoY	$183.9M 60.33% YoY	$173.4M -17.4% YoY	$189.0M 0.96% YoY	$65.85M -71.86% YoY	$114.7M -7.81% YoY	$210.0M -4.13% YoY	$187.2M -3.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.98M 6.52% YoY	$29.63M -24.51% YoY	$44.46M 58.3% YoY	$34.10M 2.39% YoY	$30.03M -0.82% YoY	$39.26M 20.67% YoY	$28.09M -17.63% YoY	$33.31M 21.24% YoY	$30.27M -23.38% YoY	$32.53M -33.92% YoY	$34.10M -145.96% YoY	$27.47M -191.3% YoY	$39.51M 24.1% YoY	$49.23M -254.87% YoY	-$74.20M 64.82% YoY	-$30.09M 33.45% YoY	$31.84M 57.9% YoY	-$31.79M 119.23% YoY	-$45.02M 134.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$77.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$240.0K -42.31% YoY	$1.504M -355.78% YoY	-$407.0K -156.45% YoY	$474.0K 19.1% YoY	$416.0K -100.54% YoY	-$588.0K -128.31% YoY	$721.0K -88.56% YoY	$398.0K N/A	-$76.67M N/A	$2.077M N/A	$6.300M -154.73% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$11.51M 147.04% YoY	-$25.00M -83.56% YoY	$0.00 -100.0% YoY	-$12.25M 921.0% YoY	-$4.660M 1453.33% YoY
Cash From Investing Activities	-$33.54M 13.29% YoY	-$28.13M -29.4% YoY	-$44.87M 63.95% YoY	-$33.63M 2.19% YoY	-$29.61M -72.31% YoY	-$39.84M 30.83% YoY	-$27.37M -1.55% YoY	-$32.91M 19.79% YoY	-$106.9M 170.67% YoY	-$30.45M -38.14% YoY	-$27.80M -43.49% YoY	-$27.47M -50.13% YoY	-$39.51M -5.56% YoY	-$49.23M 11.78% YoY	-$49.20M -0.97% YoY	-$55.09M -68.46% YoY	-$41.84M 70.16% YoY	-$44.04M 180.51% YoY	-$49.68M 154.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$351.0M -12.44% YoY	N/A N/A	N/A N/A	N/A N/A	$400.9M 159.03% YoY	N/A N/A	N/A N/A	N/A N/A	$154.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$266.3M 101.34% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$211.4M -35.99% YoY	-$355.7M 52.8% YoY	-$313.3M 7.67% YoY	-$165.6M -21.22% YoY	-$330.3M 129.27% YoY	-$232.8M 128.67% YoY	-$291.0M 575.13% YoY	-$210.2M 39.2% YoY	-$144.1M -1.37% YoY	-$101.8M -12.79% YoY	-$43.10M -71.04% YoY	-$151.0M 64.33% YoY	-$146.1M 983.69% YoY	-$116.7M -29.61% YoY	-$148.8M -32.88% YoY	-$91.91M -48.99% YoY	-$13.48M -89.6% YoY	-$165.8M -41555.0% YoY	-$221.7M 112.79% YoY
NET CHANGE
Cash From Operating Activities	$266.2M 11.89% YoY	$355.8M 35.77% YoY	$402.3M 82.82% YoY	$185.7M -25.2% YoY	$238.0M 19.83% YoY	$262.0M 4.89% YoY	$220.1M -19.24% YoY	$248.3M 23.96% YoY	$198.6M 7.98% YoY	$249.8M 44.04% YoY	$272.5M 44.18% YoY	$200.3M 204.2% YoY	$183.9M 60.33% YoY	$173.4M -17.4% YoY	$189.0M 0.96% YoY	$65.85M -71.86% YoY	$114.7M -7.81% YoY	$210.0M -4.13% YoY	$187.2M -3.05% YoY
Cash From Investing Activities	-$33.54M 13.29% YoY	-$28.13M -29.4% YoY	-$44.87M 63.95% YoY	-$33.63M 2.19% YoY	-$29.61M -72.31% YoY	-$39.84M 30.83% YoY	-$27.37M -1.55% YoY	-$32.91M 19.79% YoY	-$106.9M 170.67% YoY	-$30.45M -38.14% YoY	-$27.80M -43.49% YoY	-$27.47M -50.13% YoY	-$39.51M -5.56% YoY	-$49.23M 11.78% YoY	-$49.20M -0.97% YoY	-$55.09M -68.46% YoY	-$41.84M 70.16% YoY	-$44.04M 180.51% YoY	-$49.68M 154.75% YoY
Cash From Financing Activities	-$211.4M -35.99% YoY	-$355.7M 52.8% YoY	-$313.3M 7.67% YoY	-$165.6M -21.22% YoY	-$330.3M 129.27% YoY	-$232.8M 128.67% YoY	-$291.0M 575.13% YoY	-$210.2M 39.2% YoY	-$144.1M -1.37% YoY	-$101.8M -12.79% YoY	-$43.10M -71.04% YoY	-$151.0M 64.33% YoY	-$146.1M 983.69% YoY	-$116.7M -29.61% YoY	-$148.8M -32.88% YoY	-$91.91M -48.99% YoY	-$13.48M -89.6% YoY	-$165.8M -41555.0% YoY	-$221.7M 112.79% YoY
Net Change In Cash	$20.46M -116.46% YoY	-$28.07M 164.83% YoY	$44.16M -144.94% YoY	-$13.52M -361.58% YoY	-$124.3M 137.06% YoY	-$10.60M -109.02% YoY	-$98.27M -148.74% YoY	$5.167M -76.31% YoY	-$52.43M 4347.24% YoY	$117.6M 1471.87% YoY	$201.6M -2333.55% YoY	$21.81M -126.88% YoY	-$1.179M -101.96% YoY	$7.479M 7091.35% YoY	-$9.026M -89.28% YoY	-$81.14M -32.85% YoY	$60.16M -283.62% YoY	$104.0K -99.95% YoY	-$84.20M -221.32% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$266.2M 11.89% YoY	$355.8M 35.77% YoY	$402.3M 82.82% YoY	$185.7M -25.2% YoY	$238.0M 19.83% YoY	$262.0M 4.89% YoY	$220.1M -19.24% YoY	$248.3M 23.96% YoY	$198.6M 7.98% YoY	$249.8M 44.04% YoY	$272.5M 44.18% YoY	$200.3M 204.2% YoY	$183.9M 60.33% YoY	$173.4M -17.4% YoY	$189.0M 0.96% YoY	$65.85M -71.86% YoY	$114.7M -7.81% YoY	$210.0M -4.13% YoY	$187.2M -3.05% YoY
Capital Expenditures	$31.98M 6.52% YoY	$29.63M -24.51% YoY	$44.46M 58.3% YoY	$34.10M 2.39% YoY	$30.03M -0.82% YoY	$39.26M 20.67% YoY	$28.09M -17.63% YoY	$33.31M 21.24% YoY	$30.27M -23.38% YoY	$32.53M -33.92% YoY	$34.10M -145.96% YoY	$27.47M -191.3% YoY	$39.51M 24.1% YoY	$49.23M -254.87% YoY	-$74.20M 64.82% YoY	-$30.09M 33.45% YoY	$31.84M 57.9% YoY	-$31.79M 119.23% YoY	-$45.02M 134.46% YoY
Free Cash Flow	$234.3M 12.66% YoY	$326.1M 46.4% YoY	$357.9M 86.4% YoY	$151.6M -29.47% YoY	$207.9M 23.54% YoY	$222.8M 2.53% YoY	$192.0M -19.47% YoY	$215.0M 24.39% YoY	$168.3M 16.56% YoY	$217.3M 74.94% YoY	$238.4M -9.42% YoY	$172.8M 80.17% YoY	$144.4M 74.25% YoY	$124.2M -48.63% YoY	$263.2M 13.34% YoY	$95.94M -62.6% YoY	$82.87M -20.52% YoY	$241.8M 3.53% YoY	$232.2M 9.38% YoY