IDEXX LABORATORIES INC /DE Financing Cash Flow 2008-2026 | IDXX
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is IDEXX LABORATORIES INC /DE's current financing cash flow?
IDEXX LABORATORIES INC /DE (IDXX) annual financing cash flow for 2025 was $-1.16B, a 32.67% decline from 2024. IDEXX LABORATORIES INC /DE financing cash flow for the quarter ending March 31, 2026 was $-211.4M.
What was IDEXX LABORATORIES INC /DE's financing cash flow in 2024?
IDEXX LABORATORIES INC /DE annual financing cash flow for 2024 was $-878.1M, a 98.66% decline from 2023.
What was IDEXX LABORATORIES INC /DE's financing cash flow in 2023?
IDEXX LABORATORIES INC /DE annual financing cash flow for 2023 was $-442.0M, a 19.16% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-248.4M
→
FY2025
$-1.16B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.16B | -32.7% | 10-K |
| FY2024 | $-878.1M | -98.7% | 10-K |
| FY2023 | $-442.0M | -19.2% | 10-K |
| FY2022 | $-370.9M | +46.8% | 10-K |
| FY2021 | $-697.4M | -180.7% | 10-K |
| FY2020 | $-248.4M | +13.3% | 10-K |
| FY2019 | $-286.4M | +52.1% | 10-K |
| FY2018 | $-597.8M | -187.4% | 10-K |
| FY2017 | $-208.0M | +6.4% | 10-K |
| FY2016 | $-222.2M | -120.0% | 10-K |
| FY2015 | $-101.0M | +2.4% | 10-K |
| FY2014 | $-103.4M | -1.0% | 10-K |
| FY2013 | $-102.5M | +18.3% | 10-K |
| FY2012 | $-125.3M | -28.4% | 10-K |
| FY2011 | $-97.7M | -12.5% | 10-K |
| FY2010 | $-86.8M | +8.9% | 10-K |
| FY2009 | $-95.3M | -209.5% | 10-K |
| FY2008 | $-30.8M | - | 10-K |
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →