Idexx Laboratories (IDXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,276 | 536,666 | 242,677 | 887,867 | 671,718 |
| Depreciation Amortization | 106,462 | 69,835 | 34,063 | 129,936 | 96,230 |
| Income taxes - deferred | 99,675 | 6,427 | 3,948 | -24,194 | -28,870 |
| Accounts receivable | -82,586 | -74,889 | -45,240 | -28,280 | -56,087 |
| Accounts payable and accrued liabilities | -4,977 | -12,113 | -8,123 | 8,086 | 2,347 |
| Other Working Capital | -244,493 | -224,543 | -60,687 | -133,238 | -124,503 |
| Other Operating Activity | 140,688 | 122,322 | 71,324 | 88,824 | 106,141 |
| Operating Cash Flow | $826,045 | $423,705 | $237,962 | $929,001 | $666,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 483 | 890 | 416 | 554 | 1,142 |
| PPE Investments | -95,242 | -64,128 | -30,026 | -120,922 | -91,667 |
| Net Acquisitions | N/A | N/A | N/A | -76,694 | -76,694 |
| Purchase Sale Intangibles | -13,350 | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | -13,350 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-108,109 | $-63,238 | $-29,610 | $-207,062 | $-167,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 329,000 | 69,500 | N/A | N/A |
| Debt Repayment | -103,386 | -103,386 | N/A | -75,000 | -75,000 |
| Common Stock Issued | N/A | 24,523 | 7,193 | 44,492 | N/A |
| Common Stock Repurchased | -986,369 | -746,089 | -407,014 | -847,565 | -601,528 |
| Other Financing Activity | 75,493 | 0 | 0 | 0 | 31,237 |
| Financing Cash Flow | $-809,262 | $-495,952 | $-330,321 | $-878,073 | $-645,291 |
| Exchange Rate Effect | 11,226 | 11,813 | -2,327 | -9,532 | 238 |
| Beginning Cash Position | 288,266 | 288,266 | 288,266 | 453,932 | 453,932 |
| End Cash Position | 208,166 | 164,594 | 163,970 | 288,266 | 308,636 |
| Net Cash Flow | $-80,100 | $-123,672 | $-124,296 | $-165,666 | $-145,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,045 | 423,705 | 237,962 | 929,001 | 666,976 |
| Capital Expenditure | -95,242 | -64,128 | -30,026 | -120,922 | -91,667 |
| Free Cash Flow | 730,803 | 359,577 | 207,936 | 808,079 | 575,309 |