IDEXX Laboratories IDXX

$ 428.57 -0.44%

Quarterly report 2024-Q3
added 10-31-2024

IDEXX Laboratories Cash Flow 2011-2024 | IDXX

Annual Cash Flow IDEXX Laboratories

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	907 M	543 M	756 M	648 M	459 M	400 M	373 M	-	-	236 M	246 M	222 M	218 M
Depreciation & Amortization	115 M	112 M	105 M	96 M	88 M	83.2 M	83.1 M	78.2 M	69 M	58.9 M	54.6 M	52.4 M	48.2 M
Accounts Payables	111 M	110 M	64.4 M	45.6 M	72.2 M	69.5 M	67 M	60.1 M	52.6 M	44.7 M	29.9 M	35.3 M	36.6 M
Accounts Receivables	457 M	401 M	368 M	331 M	269 M	249 M	235 M	204 M	188 M	152 M	158 M	138 M	141 M
Total Inventories	380 M	368 M	269 M	210 M	195 M	173 M	164 M	158 M	189 M	160 M	133 M	141 M	133 M

All numbers in USD currency

Quarterly Cash Flow IDEXX Laboratories

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	199 M	-	-	-	184 M	-	370 M	-	115 M	-	546 M	-	124 M	-	429 M	236 M	27.9 M	-	304 M	171 M	34.4 M	-	264 M	154 M	34.9 M	-	252 M	141 M	31.3 M	-	-	-	-	-	-	-	-14.6 M	-	-	115 M	33.5 M	-	181 M	102 M	21.1 M	-	153 M	78.8 M	15.2 M	-	164 M	88.3 M	25.2 M
Depreciation & Amortization	-	-	29.9 M	-	-	-	28.3 M	-	83.2 M	-	26.5 M	-	76.9 M	-	25.1 M	-	71.4 M	46.8 M	23.2 M	-	65.4 M	43 M	21.4 M	-	62.6 M	41.7 M	20.8 M	-	61.6 M	40.9 M	20.3 M	-	58 M	38.2 M	18.5 M	-	51.2 M	32.9 M	16.2 M	-	43.6 M	28.1 M	13.4 M	-	41.1 M	27.4 M	13.5 M	-	38.5 M	25.7 M	12.7 M	-	35.4 M	23.3 M	11.5 M
Accounts Payables	111 M	117 M	117 M	111 M	113 M	108 M	118 M	110 M	110 M	-	121 M	116 M	86.7 M	93 M	87.2 M	74.6 M	74.6 M	74.6 M	74.6 M	72.2 M	72.2 M	72.2 M	72.2 M	69.5 M	69.5 M	69.5 M	69.5 M	67 M	67 M	67 M	67 M	60.1 M	60.1 M	60.1 M	60.1 M	52.6 M	52.6 M	52.6 M	52.6 M	44.7 M	44.7 M	44.7 M	44.7 M	29.9 M	29.9 M	29.9 M	29.9 M	35.3 M	35.3 M	35.3 M	35.3 M	36.6 M	36.6 M	36.6 M	36.6 M
Accounts Receivables	511 M	534 M	507 M	457 M	453 M	462 M	446 M	401 M	388 M	-	402 M	368 M	377 M	382 M	382 M	331 M	331 M	331 M	331 M	269 M	269 M	269 M	269 M	249 M	249 M	249 M	249 M	235 M	235 M	235 M	235 M	204 M	204 M	204 M	204 M	188 M	188 M	188 M	188 M	152 M	152 M	152 M	152 M	158 M	158 M	158 M	158 M	138 M	138 M	138 M	138 M	141 M	141 M	141 M	141 M
Total Inventories	390 M	380 M	391 M	380 M	394 M	395 M	391 M	368 M	355 M	-	302 M	269 M	258 M	241 M	226 M	210 M	210 M	210 M	210 M	195 M	195 M	195 M	195 M	173 M	173 M	173 M	173 M	164 M	164 M	164 M	164 M	158 M	158 M	158 M	158 M	189 M	189 M	189 M	189 M	160 M	160 M	160 M	160 M	133 M	133 M	133 M	133 M	141 M	141 M	141 M	141 M	133 M	133 M	133 M	133 M

All numbers in USD currency