IDEXX Laboratories
IDXX
Last Price
52 Week Range
$356.14 - $769.98
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
IDEXX Laboratories Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.888B | $1.059B | |||||||||||||||||||||||||||||
| $129.936M | $145.183M | |||||||||||||||||||||||||||||
| $-24.194M | $131.204M | |||||||||||||||||||||||||||||
| $60.295M | - | |||||||||||||||||||||||||||||
| $-133.238M | $-227.514M | |||||||||||||||||||||||||||||
| $8.335M | $69.73M | |||||||||||||||||||||||||||||
| $0.929B | $1.178B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-120.922M | $-138.226M | |||||||||||||||||||||||||||||
| $-77.698M | - | |||||||||||||||||||||||||||||
| - | $-756K | |||||||||||||||||||||||||||||
| $1.558M | - | |||||||||||||||||||||||||||||
| $-10M | $2.743M | |||||||||||||||||||||||||||||
| $-207.062M | $-136.239M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75M | $-30.385M | |||||||||||||||||||||||||||||
| $-0.793B | $-1.124B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-10.531M | $-7.239M | |||||||||||||||||||||||||||||
| $-0.878B | $-1.161B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $453.932M | $288.266M | |||||||||||||||||||||||||||||
| $-165.666M | $-108.196M | |||||||||||||||||||||||||||||
| $288.266M | $180.07M | |||||||||||||||||||||||||||||
| $0.929B | $1.178B | |||||||||||||||||||||||||||||
| $-130.922M | $-124.676M | |||||||||||||||||||||||||||||
| $0.798B | $1.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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