IDEXX Laboratories, Inc.【IDXX】キャッシュフロー計算書

（単位：千ドル）	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	11,485	11,839	11,464	11,879	12,045	12,814	12,705	12,986	12,799	13,918	13,513	13,844	13,773	13,466	13,394	14,695	15,521	15,278	16,154	16,790	18,283	17,729	18,546	19,664	19,767	20,241	20,307	20,586	20,727	21,520	20,804	20,892	20,878	20,604	21,355	21,621	22,446	22,589	23,204	23,582	24,651	24,561	25,057	25,377	26,467	27,695	26,511	28,122	28,547	28,720	28,331	27,855	28,985	29,737	29,904	32,193	34,133	33,706	34,063	35,772	36,627	38,721
株式報酬費用	3,185	3,475	3,965	3,536	3,996	3,999	3,809	3,863	4,012	4,268	3,949	4,159	4,157	4,274	4,108	4,712	4,643	4,636	4,652	4,990	5,118	5,124	4,922	5,005	5,094	4,870	5,655	6,087	6,020	5,755	5,960	6,392	6,596	6,209	6,334	6,898	9,391	16,655	7,284	7,797	7,927	7,943	8,875	9,637	9,530	9,713	11,173	12,370	12,948	13,279	13,930	15,362	15,224	15,223	14,400	15,719	15,918	14,258	14,615	14,854	14,433	16,111
営業キャッシュフロー	54,898	48,850	25,218	63,092	75,208	57,182	15,184	63,616	74,688	76,794	20,684	79,318	79,727	66,267	33,518	81,762	93,263	27,303	-14,644	80,166	-	73,896	23,226	110,915	100,315	100,115	31,274	110,192	110,684	121,126	34,898	118,830	110,708	-	34,378	137,102	132,265	155,413	27,871	208,142	193,116	218,934	124,422	233,955	187,205	209,964	114,706	65,850	189,000	173,428	183,912	200,314	272,433	249,851	198,585	248,312	220,079	262,025	237,962	185,743	402,340	355,760
資本的支出	-11,209	-10,262	-9,575	-16,598	-13,754	-12,537	-9,446	-14,855	-18,929	-22,262	-19,761	-23,938	-16,908	-17,005	-11,298	-14,112	-17,094	-18,019	-23,017	-23,856	-20,644	-15,404	-21,906	-15,962	-12,088	-14,831	-23,647	-14,919	-15,804	-20,014	-23,726	-27,651	-31,265	-33,109	-38,206	-33,781	-37,071	-45,911	-49,002	-24,556	-19,210	-14,190	-20,163	-22,581	-45,017	-31,788	-31,838	-30,086	-37,685	-49,229	-39,511	-27,470	-34,094	-32,556	-30,273	-33,305	-28,089	-29,255	-30,026	-34,102	-31,114	-29,434
投資キャッシュフロー	-11,287	-14,386	-6,493	-16,462	-16,349	-57,692	-7,344	-14,812	-18,929	-24,920	-16,920	-23,938	-27,374	-17,827	-12,634	-8,712	-23,449	-35,618	-160,620	-66,967	-	-26,013	-23,799	-29,763	-22,946	-14,278	-29,012	-43,702	-41,487	-24,487	260,312	-27,651	-54,215	-	-38,206	-34,085	-37,326	-95,911	-49,670	-24,556	-19,460	-15,690	-24,587	-174,663	-49,677	-44,040	-41,838	-55,086	-49,197	-49,229	-39,511	-27,470	-27,838	-30,435	-106,944	-32,907	-27,368	-39,843	-29,610	-33,628	-44,871	-28,130
自己株式の取得による支出	33,433	25,933	39,940	58,479	67,597	89,489	27,630	27,376	36,146	41,116	63,778	142,557	76,575	84,851	70,279	126,347	272,342	149,190	133,647	86,450	88,960	92,924	53,480	23,056	15,026	212,524	63,910	106,888	57,895	53,872	83,487	106,397	73,828	105,607	54,302	20,692	85,975	140,689	182,815	0	0	0	132,262	188,525	181,234	244,756	266,295	306,765	172,631	74,020	-	-	-	36,850	154,764	215,521	220,757	245,992	400,890	338,105	240,195	237,774
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	100,097	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-32,072	-11,490	-23,450	-41,687	-36,530	4,010	-6,564	-31,701	-37,231	-49,847	2,252	-31,317	-40,331	-33,055	-14,960	-54,549	-76,268	42,339	36,801	-33,532	-	-59,158	1,202	-73,167	-69,247	-76,612	1,313	-63,400	-67,871	-78,058	-324,991	-70,708	-84,294	-	-2,781	-109,488	-99,751	-74,389	16,901	-161,531	-104,184	398	-129,651	-180,217	-221,726	-165,820	-13,480	-91,907	-148,829	-116,720	-146,081	-151,033	-43,038	-101,844	-144,074	-210,238	-290,979	-232,782	-330,321	-165,631	-313,310	-355,702
フリーキャッシュフロー																					-													-																								232,770	207,936	151,641	371,226	326,326
FCFマージン（％）						-															-													-																								24.4	20.8	13.7	33.6	29.9

IDEXX Laboratories, Inc.【IDXX】 キャッシュフロー計算書

IDEXX Laboratories, Inc.【IDXX】キャッシュフロー計算書