IDEXX Laboratories, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |