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Idexx Laboratories (IDXX)
NASDAQ:IDXX

Idexx Laboratories (IDXX) Cash flow

1,883 Followers

Idexx Laboratories Cash Flow

IDXX's free cash flow for Q3 2023 was $238.34M. For the 2023 fiscal year, IDXX's free cash flow was decreased by $-251.85M and operating cash flow was $272.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 830.09M$ 542.98M$ 755.55M$ 648.06M$ 459.16M$ 400.08M
Investing Cash Flow
$ -144.05M$ -195.35M$ -292.97M$ -109.38M$ -205.53M$ 138.60M
Financing Cash Flow
$ -456.87M$ -370.94M$ -697.41M$ -248.42M$ -286.41M$ -597.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.12M$ 112.55M$ 144.45M$ 383.93M$ 90.33M$ 123.79M
Income Tax Paid Supplemental Data
$ -18.86M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -383.00M$ 430.06M$ 23.50M$ 200.00M$ 100.00M$ 0.00
Repayment Of Debt
$ 190.50M$ -75.44M$ 23.50M$ 0.00$ -110.28M$ -256.04M
Free Cash Flow
$ 679.78M$ 384.15M$ 636.00M$ 540.19M$ 303.93M$ 277.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Idexx Laboratories Cash Flow

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