The table below shows IDEXX LABORATORIES INC /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.18B
$929.00M
$906.51M
$542.98M
$755.55M
$648.06M
Capital expenditure
$124.68M
$120.92M
$133.63M
$148.84M
$119.55M
$106.96M
Investing cash flow
-$136.24M
-$207.06M
-$125.25M
-$195.35M
-$292.97M
-$109.38M
Dividends paid
-
-
-
-
-
IDXX operating cash flow (10-K history)
IDEXX LABORATORIES INC /DE reported operating cash flow of $1.18B for fiscal year 2025. That is up 27.2% from $929.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $235.85M (FY 2014) to $1.18B. Figures come from the company's audited annual reports as filed with the SEC.
