Ticker Information
Ticker
IDXXCompany Name
IDEXX LABORATORIES INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQ$ 28.38MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
24
Sector
12
Industry
22
History
43
$ 569.77Close
$ 526.44 - $ 766.6852-Week Range
IDEXX LABORATORIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
Date Range
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IDXX - Net Cash Flow - Issuance (Repayment) of Debt Securities Historical Data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 2026-03-31 | $ 28.38M |
| 2025-12-31 | $ -34.12M |
| 2025-09-30 | $ 101.61M |
| 2025-06-30 | $ 150.61M |
| 2025-03-31 | $ -5.5M |
| 2024-12-31 | $ -75M |
| 2024-09-30 | $ -150M |
| 2024-06-30 | $ -89M |
| 2024-03-31 | $ -256.5M |
| 2023-12-31 | $ -404M |
Key Performance Insights, Last 5 Years
- ✓ IDEXX LABORATORIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 28.38M.
- ✓ Over the past 5 years, IDEXX LABORATORIES INC's average CF - Debt has been $ 7.83M.
- ✓ The median CF - Debt for IDEXX LABORATORIES INC during this period was $ -19.81M
- ✓ IDEXX LABORATORIES INC reached its highest CF - Debt over the past 5 years at $ 555.35M.
- ✓ The lowest CF - Debt recorded by IDEXX LABORATORIES INC in the same timeframe $ -404M
IDEXX LABORATORIES INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
| Company | CF - Debt |
|---|---|
| WAT : WATERS CORP | $ -268.32M |
| ILMN : ILLUMINA INC | $ -5M |
| MTD : METTLER TOLEDO INTERNATIONAL INC | $ 81.78M |
| ALNY : ALNYLAM PHARMACEUTICALS INC | $ -547.37M |
| A : AGILENT TECHNOLOGIES INC | $ -149M |
| NTRA : NATERA INC | $ 0 |
| CRL : CHARLES RIVER LABORATORIES INTERNATIONAL INC | $ 168.06M |
| MEDP : MEDPACE HOLDINGS INC | $ 0 |
| EW : EDWARDS LIFESCIENCES CORP | $ 0 |
| RVTY : REVVITY INC | $ 1.93M |
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
IDXX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -404M
Minimum
Dec 31, 2023
$ 555.35M
Maximum
Sep 30, 2022
$ 7.83M
Average
$ -19.81M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.65M with a standard deviation of $ 23.99M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.79K |
|---|---|
| min | $ -83.46M |
| max | $ 83.01M |
| average | $ -1.65M |
| median | $ 0 |
| std | $ 23.99M |