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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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358.22+9.01 (+2.58%)
At close: 04:00PM EDT
354.20 -4.02 (-1.12%)
After hours: 06:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
734,553
744,845
581,776
427,720
377,031
Depreciation & amortisation
106,050
104,596
95,998
88,011
83,178
Deferred income taxes
-13,649
-3,377
-38,082
6,162
1,209
Stock-based compensation
40,053
37,755
30,951
39,278
25,157
Change in working capital
-132,203
-137,523
-31,761
-104,969
-91,640
Accounts receivable
-15,937
-33,141
-60,722
-22,472
-18,401
Inventory
-63,854
-52,919
-18,885
-37,306
-25,623
Accounts payable
4,757
11,233
981
1,957
-166
Other working capital
604,606
635,997
540,187
303,934
277,148
Other non-cash items
2,521
2,619
1,379
1,254
900
Net cash provided by operating activities
745,830
755,546
648,063
459,158
400,084
Cash flows from investing activities
Investments in property, plant and equipment
-141,224
-119,549
-107,876
-155,224
-122,936
Acquisitions, net
-168,994
-173,418
-1,500
-50,304
-22,500
Purchases of investments
-
-
-
-
-87
Sales/maturities of investments
-
-
-
-
284,125
Net cash used for investing activities
-310,218
-292,967
-109,376
-205,528
138,602
Cash flows from financing activities
Debt repayment
-125,000
-50,000
-289,625
-110,275
-256,040
Common stock repurchased
-891,727
-762,339
-203,418
-309,711
-378,694
Other financing activities
-
-5,140
-6,701
-2,529
-1,266
Net cash used provided by (used for) financing activities
-581,243
-697,414
-248,416
-286,409
-597,799
Net change in cash
-146,545
-239,474
293,602
-33,468
-63,881
Cash at beginning of period
351,163
383,928
90,326
123,794
187,675
Cash at end of period
205,532
144,454
383,928
90,326
123,794
Free cash flow
Operating cash flow
745,830
755,546
648,063
459,158
400,084
Capital expenditure
-141,224
-119,549
-107,876
-155,224
-122,936
Free cash flow
604,606
635,997
540,187
303,934
277,148