Idexx Laboratories (IDXX)
NASDAQ:IDXX
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Idexx Laboratories (IDXX) Cash flow

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Idexx Laboratories Cash Flow

IDXX's free cash flow for Q3 2024 was $191.99M. For the 2024 fiscal year, IDXX's free cash flow was decreased by $388.73M and operating cash flow was $220.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 916.83M$ 906.51M$ 542.98M$ 755.55M$ 648.06M$ 459.16M
Investing Cash Flow
$ -197.65M$ -125.25M$ -195.35M$ -292.97M$ -109.38M$ -205.53M
Financing Cash Flow
$ -747.13M$ -442.00M$ -370.94M$ -697.41M$ -248.42M$ -286.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 453.93M$ 112.55M$ 144.45M$ 383.93M$ 90.33M
Income Tax Paid Supplemental Data
$ 90.92M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -150.00M$ -404.00M$ 430.06M$ 20.85M$ -94.65M$ -10.43M
Repayment Of Debt
$ -75.00M$ -75.00M$ -75.44M$ -52.65M$ -5.03M$ -110.43M
Free Cash Flow
$ 575.31M$ 772.88M$ 384.15M$ 636.00M$ 541.11M$ 304.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Idexx Laboratories Cash Flow

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