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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --39,511,000
    • cash Change 111,367,000
    • cash Flow 183,912,000
    • cash Flow Financing --146,081,000
    • changes In Inventories 391,011,000
    • changes In Receivables 473,217,000
    • currency USD
    • depreciation 28,331,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 917,630,000
    • net Income 214,054,000
    • report Date 2023-05-02
    • symbol IDXX
    • total Investing Cash Flows --39,511,000
    • id CASH_FLOW
    • key IDXX
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

IDXX stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --39,511,000
  • cash Change 111,367,000
  • cash Flow 183,912,000
  • cash Flow Financing --146,081,000
  • changes In Inventories 391,011,000
  • changes In Receivables 473,217,000
  • currency USD
  • depreciation 28,331,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 917,630,000
  • net Income 214,054,000
  • report Date 2023-05-02
  • symbol IDXX
  • total Investing Cash Flows --39,511,000
  • id CASH_FLOW
  • key IDXX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10

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