Recent Annual Filings for IDXX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,293,443,000 | $3,897,504,000 | $2,787,673,000 | $865,428,000 | $929,001,000 | $-878,073,000 | $-165,666,000 |
| 2023 | $3,259,925,000 | $3,660,953,000 | $2,599,777,000 | $851,632,000 | $906,510,000 | $-441,996,000 | $341,386,000 |
| 2022 | $2,746,765,000 | $3,367,324,000 | $2,507,352,000 | $654,777,000 | $542,984,000 | $-370,936,000 | $-31,908,000 |
| 2021 | $2,437,203,000 | $3,215,360,000 | $2,312,706,000 | $744,975,000 | $755,546,000 | $-697,414,000 | $-239,474,000 |
| 2020 | $2,294,561,000 | $2,706,655,000 | $2,044,670,000 | $574,698,000 | $648,063,000 | $-248,416,000 | $293,602,000 |
| 2019 | $1,832,475,000 | $2,406,908,000 | $1,884,690,000 | $423,401,000 | $459,158,000 | $-286,409,000 | $-33,468,000 |
| 2018 | $1,537,349,000 | $2,213,242,000 | $1,755,500,000 | $371,726,000 | $400,084,000 | $-597,799,000 | $-63,881,000 |
| 2017 | $1,713,416,000 | $1,969,058,000 | $1,588,001,000 | $269,852,000 | $373,276,000 | $-208,016,000 | $32,774,000 |