IDEXX Laboratories Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $175.0M | $124.3M | $50.7M | $11.6M |
| FY2010 | $178.8M | $139.9M | $38.9M | $13.3M |
| FY2011 | $217.9M | $168.2M | $49.7M | $15.5M |
| FY2012 | $222.4M | $164.8M | $57.6M | $16.0M |
| FY2013 | $246.0M | $168.4M | $77.6M | $16.5M |
| FY2014 | $235.8M | $175.3M | $60.5M | $18.1M |
| FY2015 | $221.8M | $138.9M | $82.9M | $19.9M |
| FY2016 | $338.9M | $274.2M | $64.8M | $19.9M |
| FY2017 | $373.3M | $298.9M | $74.4M | $23.5M |
| FY2018 | $400.1M | $284.3M | $115.8M | $25.2M |
| FY2019 | $459.2M | $304.2M | $155.0M | $39.3M |
| FY2020 | $648.1M | $541.1M | $107.0M | $31.0M |
| FY2021 | $755.5M | $636.0M | $119.5M | $37.8M |
| FY2022 | $543.0M | $394.1M | $148.8M | $49.8M |
| FY2023 | $906.5M | $772.9M | $133.6M | $59.7M |
| FY2024 | $929.0M | $808.1M | $120.9M | $60.3M |
| FY2025 | $1.18B | $1.06B | $124.7M | $60.0M |