Watchlist Price Alert

IDEX Corporation (IEX)

NYSE: IEX · Real-Time Price · USD

179.76

1.94 (1.09%)

At close: Jun 16, 2025, 3:59 PM

179.92

0.09%

After-hours: Jun 16, 2025, 06:12 PM EDT

IDEX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	504.6M	595.6M	586.7M	449.3M	377.78M	425.52M	410.57M	337.26M	271.11M
Depreciation & Amortization	175.6M	152.1M	119.7M	103M	83.5M	76.88M	77.54M	84.22M	86.89M
Stock-Based Compensation	25.8M	21.8M	21.6M	20.4M	14.8M	27.67M	24.75M	24.41M	20.33M
Other Working Capital	-34.5M	-28.6M	-8.9M	19.8M	38.97M	-39.45M	727.87M	-321K	-27.48M
Other Non-Cash Items	-10.5M	-70.9M	-16.7M	13.8M	4.12M	20.92M	-10.82M	23.43M	33.25M
Deferred Income Tax	-19.4M	-14.7M	-18.5M	-6.1M	11.04M	6.63M	-4.35M	-33.74M	-17.31M
Change in Working Capital	-8M	32.8M	-135.4M	-20.1M	73.46M	-29.55M	-18.36M	-2.81M	5.65M
Operating Cash Flow	668.1M	716.7M	557.4M	565.3M	569.27M	528.06M	479.35M	432.75M	399.92M
Capital Expenditures	-65.1M	-89.9M	-68M	-72.7M	-51.55M	-50.91M	-60.09M	-43.86M	-38.24M
Cash Acquisitions	-984.5M	-193.2M	-896.2M	-577.4M	-123.01M	-87.18M	-20.2M	-16.37M	-470.94M
Purchase of Investments	n/a	-29M	n/a	-45.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.5M	24.8M	39.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	38.6M	3.5M	7.3M	-2.8M	1.98M	1.08M	-1.14M	5.48M	-20K
Investing Cash Flow	-1.01B	-283.8M	-917.2M	-698.1M	-172.58M	-137.01M	-81.43M	-54.75M	-509.2M
Debt Repayment	656.9M	-150M	275.4M	149.3M	198.7M	-50.1M	-11.28M	-167.62M	181.4M
Common Stock Repurchased	n/a	-24.2M	-148.1M	n/a	-110.34M	-54.67M	-173.93M	-29.07M	-57.27M
Dividend Paid	-205.3M	-190.7M	-177.4M	-161.1M	-151.84M	-147.21M	-127.48M	-111.17M	-102.65M
Other Financial Acitivies	-2.4M	-1.3M	-1.8M	-17.4M	20.84M	-14.42M	22.68M	7.51M	25.07M
Financial Cash Flow	465.9M	-344.7M	-37.8M	-9.5M	-42.6M	-227.59M	-290.01M	-277.42M	46.55M
Net Cash Flow	104.6M	104.1M	-425.2M	-170.5M	393.27M	166.17M	90.46M	139.99M	-92.05M
Free Cash Flow	603M	626.8M	489.4M	492.6M	517.73M	477.15M	419.26M	388.89M	361.68M