IDEX Corporation (IEX)
NYSE: IEX
· Real-Time Price · USD
166.98
1.80 (1.09%)
At close: Oct 03, 2025, 3:59 PM
167.59
0.37%
After-hours: Oct 03, 2025, 06:18 PM EDT
IDEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M | 209M | 138.5M | 139.8M | 130M | 178.7M | 138.1M | 139.9M | 118.73M | 115.7M | 102.2M | 112.7M |
Depreciation & Amortization | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M | 38.5M | 37.6M | 36.4M | 33.5M | 29.3M | 29.4M | 27.5M | 30.04M | 27M | 24.4M | 21.6M |
Stock-Based Compensation | 5.2M | 13.6M | 4.9M | 4M | 4.4M | 12.5M | 2.9M | 1.9M | 4.2M | 12.8M | 5.2M | 2.9M | 6.9M | 6.6M | 1.82M | 4.9M | 4.3M | 6.2M |
Other Working Capital | -21.7M | -16.1M | -17.2M | 24.4M | -28.2M | -5.6M | -500K | 38.8M | -41.1M | -25.8M | 7.5M | 22.6M | -16.4M | -22.6M | 16.15M | 21.8M | 14.6M | 3.3M |
Other Non-Cash Items | 2.5M | -400K | 400K | 3.5M | -5.6M | 200K | 8.1M | -91.4M | 11.1M | 1.3M | -200K | -16.3M | 1.4M | -1.6M | 1.6M | 2M | 16.1M | -1.2M |
Deferred Income Tax | 700K | 900K | -19.8M | n/a | 200K | 200K | -12.9M | -1.8M | 200K | -200K | -18.7M | 400K | -1.2M | 1M | 970K | 6.9M | -14.5M | 500K |
Change in Working Capital | -28.8M | -53.7M | 13.2M | 35M | -46.8M | -18.4M | 55M | 70.4M | -50.4M | -42.2M | 17.5M | 3.1M | -62.3M | -93.7M | 9.91M | 100K | 3.8M | -30.5M |
Operating Cash Flow | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M | 226.6M | 141.2M | 147.9M | 167.3M | 198.1M | 112.3M | 79.7M | 163.07M | 156.6M | 136.3M | 109.3M |
Capital Expenditures | -14.8M | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M | -20.1M | -21.6M | -26.6M | -20M | -16.3M | -15.6M | -16.1M | -27.21M | -14.9M | -16M | -14.6M |
Cash Acquisitions | n/a | 4.2M | n/a | -986.5M | 47.1M | n/a | -193.2M | 110.3M | -110.3M | n/a | -713M | 51.7M | -120.2M | -114.7M | -1.79M | n/a | -469.4M | -106.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -5.5M | -15.9M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | 100K | 800K | -3.3M | 500K | n/a | 25.4M | 1.9M | 400K | 600K | 40.2M | 300K | 100K | 6.4M | -44.92M | n/a | -4.4M | 1.3M |
Investing Cash Flow | -14.5M | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M | 86.6M | -147.4M | -29.2M | -692.8M | 35.7M | -135.7M | -124.4M | -73.93M | -14.9M | -489.8M | -119.5M |
Debt Repayment | -112.5M | -30.2M | -94.1M | 776M | -25M | n/a | n/a | -150M | n/a | n/a | 275.4M | n/a | n/a | n/a | -80K | n/a | 144.77M | n/a |
Common Stock Repurchased | -49.7M | -50.5M | n/a | n/a | n/a | n/a | -23.1M | -100K | -1M | n/a | -1.8M | -35.9M | -84.1M | -26.3M | n/a | n/a | n/a | n/a |
Dividend Paid | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M | -48.4M | -48.4M | -45.5M | -45.2M | -45.3M | -45.5M | -41.4M | -40.81M | -41.1M | -41.09M | -38.1M |
Other Financial Acitivies | -200K | -200K | -600K | -1.4M | -200K | -200K | 21.2M | -500K | -500K | n/a | 8.4M | 3.7M | 3.8M | -3.6M | 6.84M | 1.7M | -6.75M | -2.3M |
Financial Cash Flow | -215.9M | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M | -194.7M | -46.8M | -45.2M | 236.8M | -77.5M | -125.8M | -71.3M | -34.05M | -39.4M | 104.39M | -40.4M |
Net Cash Flow | -42.2M | -26.7M | -12.4M | -49.4M | 84.4M | 82M | -28.4M | 105.7M | -53.7M | 80.5M | -250.5M | 122.9M | -175.4M | -122.2M | 48.9M | 92.1M | -243.7M | -67.8M |
Free Cash Flow | 146.9M | 91.4M | 157.1M | 191.6M | 117.7M | 136.6M | 179.4M | 206.5M | 119.6M | 121.3M | 147.3M | 181.8M | 96.7M | 63.6M | 135.86M | 141.7M | 120.3M | 94.7M |