IDEXX Laboratories Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +68.8% | +241.5% | +14.1% | -46.3% | +64.2% | +122.7% | +13.5% | -18.6% | +22.2% | -5.8% | +23.0% | +6.1% | +21.2% | +2.9% | +23.4% | +4.3% | +6.8% | -4.1% | -8.3% | +54.6% | +11.6% | +7.2% | +14.8% | +41.1% | +16.6% | -28.1% | +66.9% | +2.5% | +26.8% | |
| – | +38.5% | +10.4% | +8.2% | +13.3% | +14.1% | -9.5% | -6.1% | -2.5% | +32.2% | +22.4% | +37.8% | +18.8% | +2.0% | -7.7% | +4.9% | +8.7% | +4.2% | +7.9% | +17.1% | +13.4% | +6.3% | +0.0% | +5.8% | +9.1% | +9.0% | +7.0% | +2.7% | +13.1% | +11.7% | |
| – | – | – | – | – | – | – | – | -2.2% | +0.0% | +7,931.1% | -19.1% | +19.7% | +10.7% | +14.1% | +16.8% | +2.9% | +3.7% | +9.4% | +9.9% | +0.0% | +18.2% | +7.0% | +56.1% | -21.2% | +22.0% | +31.8% | +20.0% | +0.9% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -160.6% | – | -29.1% | +400.5% | +28.8% | -39.4% | +70.8% | +53.4% | -96.5% | +8,644.8% | -82.8% | – | – | – | |
| – | – | +50.0% | -90.1% | -4,006.8% | – | – | -34.0% | -162.5% | – | -195.3% | – | – | – | – | – | -65.2% | -235.4% | – | – | – | +179.1% | -1,193.6% | – | – | – | – | – | – | – | |
| – | +200.8% | +35.5% | -74.2% | +25.2% | +12.0% | -13.2% | +12.0% | +87.6% | -23.7% | +194.9% | -7.2% | +35.8% | -35.7% | -32.1% | +155.0% | -31.1% | +13.9% | -22.8% | +36.6% | -21.9% | +18.4% | +60.3% | +26.3% | -30.7% | +11.1% | +24.5% | -10.2% | -2.0% | -4.8% | |
| – | -15.1% | +48.0% | -19.4% | – | -208.3% | +25.0% | +28.8% | -13.0% | – | -423.2% | +197.6% | -24.4% | -42.8% | -17.6% | +124.6% | -32.0% | +30.4% | -6.6% | +283.5% | -70.6% | +52.8% | – | -248.3% | -46.8% | +167.9% | -33.3% | -35.9% | +65.3% | -34.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +42.2% | -9.3% | – | – | – | – | |
| – | – | – | – | +9.4% | -81.5% | +129.7% | +20.1% | +260.7% | -4.2% | -14.6% | +12.0% | +11.8% | -37.2% | +72.2% | +78.6% | -48.2% | +178.0% | +68.1% | -35.0% | -24.4% | -4.4% | +27.1% | -18.3% | -39.4% | +308.5% | +9.8% | -91.2% | +1,063.8% | +45.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,111.6% | -128.2% | – | +120.4% | -41.9% | -86.1% | +16.0% | -681.9% | -95.9% | +807.6% | – | +1,730.1% | -193.9% | -81.4% | -59.5% | |
| – | -85.0% | +113.3% | -2,100.0% | -1.0% | – | -2,872.8% | -79.6% | +2,034.3% | -2.9% | -28.7% | -76.2% | +69.3% | +209.5% | -8.9% | +12.5% | +28.4% | -18.3% | +1.0% | -7.6% | +128.0% | -4.5% | +187.4% | -52.1% | -13.3% | +180.7% | -46.8% | +19.2% | +98.7% | +32.2% | |
| – | – | – | -2,504.8% | – | – | +128.1% | +54.8% | -168.3% | – | -127.4% | – | – | +50.5% | +80.1% | -46.2% | +48.6% | +37.4% | -21.1% | -545.1% | – | +26.5% | -294.9% | – | – | -181.6% | – | – | -148.5% | – | |
| – | – | – | – | -68.4% | +127.9% | +204.2% | +13.7% | -36.5% | +45.0% | -58.3% | +79.0% | -22.5% | +117.1% | +20.4% | -13.7% | +33.8% | +3.8% | +4.7% | -23.8% | +102.2% | +9.9% | -6.5% | +9.7% | +77.8% | +17.7% | -38.0% | +96.1% | +3.3% | +32.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.