IDEX Corporation (BIT:1IEX)
Italy · Delayed Price · Currency is EUR 138.45
0.00 (0.00%)
Last updated: Oct 7, 2025, 9:00 AM CET
IDEX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 468.6 | 504.6 | 595.6 | 586.7 | 449.3 | 377.8 | Upgrade |
Depreciation & Amortization | 195.5 | 175.6 | 152.1 | 119.7 | 103 | 83.5 | Upgrade |
Stock-Based Compensation | 27.7 | 25.8 | 21.8 | 21.6 | 20.4 | 14.8 | Upgrade |
Other Adjustments | - | -23.3 | -90.9 | -35.9 | 6.6 | 19 | Upgrade |
Change in Receivables | -3.4 | -16.9 | 20.5 | -71.7 | -49.4 | 20.9 | Upgrade |
Changes in Inventories | -8.2 | 17.6 | 66.2 | -72.4 | -46.1 | 36.5 | Upgrade |
Changes in Accounts Payable | 7.9 | 8.9 | -25.3 | 17.6 | 22.9 | 2.7 | Upgrade |
Changes in Accrued Expenses | -9.1 | -8.6 | -34.8 | 16.6 | 25.8 | -13.7 | Upgrade |
Changes in Unearned Revenue | -11.8 | -17.9 | 12.7 | -25 | 19.8 | 39 | Upgrade |
Changes in Other Operating Activities | -5 | 2.3 | -1.2 | 0.2 | 13 | -11.2 | Upgrade |
Operating Cash Flow | 645.3 | 668.1 | 716.7 | 557.4 | 565.3 | 569.3 | Upgrade |
Operating Cash Flow Growth | -10.10% | -6.78% | 28.58% | -1.40% | -0.70% | 7.80% | Upgrade |
Capital Expenditures | -58.3 | -65.1 | -89.9 | -68 | -72.7 | -51.6 | Upgrade |
Purchases of Investments | - | - | -29 | - | -45.2 | - | Upgrade |
Proceeds from Sale of Investments | - | 4.5 | 24.8 | 39.7 | - | - | Upgrade |
Payments for Business Acquisitions | - | -984.5 | -311.8 | -945.6 | -577.4 | -123.1 | Upgrade |
Proceeds from Business Divestments | - | 45.1 | 118.6 | 49.4 | - | - | Upgrade |
Other Investing Activities | -6.6 | -6.5 | 3.5 | 7.3 | -2.8 | 2.1 | Upgrade |
Investing Cash Flow | -1,043 | -1,007 | -283.8 | -917.2 | -698.1 | -172.6 | Upgrade |
Short-Term Debt Issued | - | 279.3 | - | 210.4 | - | 150 | Upgrade |
Short-Term Debt Repaid | - | -69.1 | - | -135 | - | -150 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 210.2 | - | 75.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 496.7 | 100 | 200 | 499.4 | 499.1 | Upgrade |
Long-Term Debt Repaid | - | -50 | -250 | - | -350.1 | -300.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 446.7 | -150 | 200 | 149.3 | 198.7 | Upgrade |
Issuance of Common Stock | 8.6 | 16.7 | 21.5 | 14.1 | 13.6 | 44.6 | Upgrade |
Repurchase of Common Stock | - | - | -24.2 | -148.1 | - | -122.6 | Upgrade |
Net Common Stock Issued (Repurchased) | 8.6 | 16.7 | -2.7 | -134 | 13.6 | -78 | Upgrade |
Common Dividends Paid | -210.5 | -205.3 | -190.7 | -177.4 | -161.1 | -151.8 | Upgrade |
Other Financing Activities | -0.7 | -2.4 | -1.3 | -1.8 | -11.3 | -11.5 | Upgrade |
Financing Cash Flow | 234.9 | 465.9 | -344.7 | -37.8 | -9.5 | -42.6 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 31.8 | -22.9 | 15.9 | -27.6 | -28.2 | 39.2 | Upgrade |
Net Cash Flow | -130.7 | 104.6 | 104.1 | -425.2 | -170.5 | 393.3 | Upgrade |
Beginning Cash & Cash Equivalents | 700.7 | 534.3 | 430.2 | 855.4 | 1,026 | 632.6 | Upgrade |
Ending Cash & Cash Equivalents | 570 | 638.9 | 534.3 | 430.2 | 855.4 | 1,026 | Upgrade |
Free Cash Flow | 587 | 603 | 626.8 | 489.4 | 492.6 | 517.7 | Upgrade |
Free Cash Flow Growth | -2.65% | -3.80% | 28.07% | -0.65% | -4.85% | 8.49% | Upgrade |
FCF Margin | 17.57% | 18.45% | 19.15% | 15.38% | 17.82% | 22.01% | Upgrade |
Free Cash Flow Per Share | 7.75 | 7.94 | 8.26 | 6.44 | 6.45 | 6.78 | Upgrade |
Levered Free Cash Flow | 580.4 | 1,275 | 525.9 | 851 | 664.4 | 661.7 | Upgrade |
Unlevered Free Cash Flow | 628.96 | 647.31 | 653.62 | 576.97 | 559.33 | 503.49 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.