IDEXX Laboratories, Inc. (IDXX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
845,042
845,042
679,089
744,845
581,776
Depreciation & amortisation
114,908
114,908
111,900
104,596
95,998
Deferred income taxes
-48,306
-48,306
-35,065
-3,377
-38,082
Stock-based compensation
59,739
59,739
49,770
37,755
30,951
Change in working capital
-72,429
-72,429
-273,530
-137,523
-31,761
Accounts receivable
-53,871
-53,871
-41,398
-33,141
-60,722
Inventory
-28,651
-28,651
-121,731
-52,919
-18,885
Accounts payable
-557
-557
3,467
11,233
981
Other working capital
772,879
772,879
384,146
635,997
540,187
Other non-cash items
520
520
2,645
2,619
1,379
Net cash provided by operating activities
906,510
906,510
542,984
755,546
648,063
Cash flows from investing activities
Investments in property, plant and equipment
-133,631
-133,631
-158,838
-119,549
-107,876
Acquisitions, net
0
0
-11,512
-173,418
-1,500
Sales/maturities of investments
8,377
8,377
0
0
-
Net cash used for investing activities
-125,254
-125,254
-195,350
-292,967
-109,376
Cash flows from financing activities
Debt repayment
-75,000
-75,000
-75,000
-50,000
0
Common stock repurchased
-71,920
-71,920
-819,711
-746,777
-203,418
Other financing activities
-13,110
-13,110
-17,472
-20,702
-6,701
Net cash used provided by (used for) financing activities
-441,996
-441,996
-370,936
-697,414
-248,416
Net change in cash
341,386
341,386
-31,908
-239,474
293,602
Cash at beginning of period
112,546
112,546
144,454
383,928
90,326
Cash at end of period
453,932
453,932
112,546
144,454
383,928
Free cash flow
Operating cash flow
906,510
906,510
542,984
755,546
648,063
Capital expenditure
-133,631
-133,631
-158,838
-119,549
-107,876
Free cash flow
772,879
772,879
384,146
635,997
540,187
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