IDEXX End Period Cash Flow from 2010 to 2024

IDXX Stock  USD 418.55  0.06  0.01%   
IDEXX Laboratories End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. During the period from 2010 to 2024, IDEXX Laboratories End Period Cash Flow regression line of annual values had r-squared of  0.20 and arithmetic mean of  218,396,907. View All Fundamentals
 
End Period Cash Flow  
First Reported
1991-09-30
Previous Quarter
401.6 M
Current Value
308.6 M
Quarterly Volatility
98.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.7 M, Interest Expense of 37.7 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 13.22, Dividend Yield of 0.0 or PTB Ratio of 32.61. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Latest IDEXX Laboratories' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of IDEXX Laboratories over the last few years. It is IDEXX Laboratories' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEXX Laboratories' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

IDEXX End Period Cash Flow Regression Statistics

Arithmetic Mean218,396,907
Geometric Mean165,718,611
Coefficient Of Variation62.88
Mean Deviation110,624,955
Median183,895,000
Standard Deviation137,326,791
Sample Variance18858.6T
Range467.3M
R-Value0.45
Mean Square Error16191.3T
R-Squared0.20
Significance0.09
Slope13,827,283
Total Sum of Squares264021.1T

IDEXX End Period Cash Flow History

2024476.6 M
2023453.9 M
2022112.5 M
2021144.5 M
2020383.9 M
201990.3 M
2018123.8 M

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow453.9 M476.6 M

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Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.