IDXX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	811,276	536,666	242,677	671,718
Depreciation and amortization	106,462	69,835	34,063	96,230
Impairment charge	0	0	0	250
Provision for credit losses	5,979	4,360	2,890	5,080
Deferred income taxes	99,675	6,427	3,948	-28,870
Share-based compensation expense	43,902	29,469	14,615	46,037
Other	3,244	1,491	456	1,034
Accounts receivable	82,586	74,889	45,240	56,087
Inventories	2,202	4,081	-2,163	24,756
Other assets and liabilities	160,944	139,906	10,325	45,272
Accounts payable	-4,977	-12,113	-8,123	2,347
Deferred revenue	6,216	6,446	838	-735
Net cash provided by operating activities	826,045	423,705	237,962	666,976
Purchases of property and equipment	95,242	64,128	30,026	91,667
Acquisition of intangible assets	13,350	-	-	-
Equity investments	756	-	-	-
Acquisition of a business	0	0	0	76,694
Proceeds from net investment hedges	1,239	890	416	1,142
Net cash used by investing activities	-108,109	-63,238	-29,610	-167,219
Borrowings under credit facility, net	205,000	329,000	69,500	0
Payments of senior notes	103,386	103,386	-	75,000
Payments of acquisition-related contingent consideration and holdbacks	-	-	-	0
Repurchases of common stock	979,190	738,995	400,890	591,042
Proceeds from exercises of stock options and employee stock purchase plans	75,493	24,523	7,193	31,237
Shares withheld for statutory tax withholding payments on restricted stock	7,179	7,094	6,124	10,486
Net cash used by financing activities	-809,262	-495,952	-330,321	-645,291
Net effect of changes in exchange rates on cash	11,226	11,813	-2,327	238
Net decrease in cash and cash equivalents	-80,100	-123,672	-124,296	-145,296
Cash and cash equivalents at beginning of period	288,266	288,266	288,266	453,932
Cash and cash equivalents at end of period	208,166	164,594	163,970	308,636

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IDXX: the cashflow