IDEX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	483.2	505	596.1	586.9	449.4
Depreciation & Amortization	206.5	175.6	152.1	119.7	103
Loss (Gain) From Sale of Assets	-	-4	-84.7	-34.8	-
Asset Writedown & Restructuring Costs	0.7	0.1	0.8	17.4	0.8
Stock-Based Compensation	27.3	25.8	21.8	21.6	20.4
Other Operating Activities	16.8	-17.4	-2.2	-18	9.7
Change in Accounts Receivable	-41.2	-16.9	20.5	-71.7	-49.4
Change in Inventory	-34.2	17.6	66.2	-72.4	-46.1
Change in Accounts Payable	15.2	8.9	-25.3	17.6	22.9
Change in Unearned Revenue	2.7	-17.9	12.7	-25	19.8
Change in Other Net Operating Assets	3.4	-8.7	-41.3	16.1	34.8
Operating Cash Flow	680.4	668.1	716.7	557.4	565.3
Operating Cash Flow Growth	1.84%	-6.78%	28.58%	-1.40%	-0.70%
Capital Expenditures	-63.6	-65.1	-89.9	-68	-72.7
Cash Acquisitions	-76.2	-984.5	-311.8	-945.6	-577.4
Divestitures	-	45.1	118.6	49.4	-
Investment in Securities	-	4.5	-4.2	39.7	-45.2
Other Investing Activities	2.2	-6.5	3.5	7.3	-2.8
Investing Cash Flow	-137.6	-1,007	-283.8	-917.2	-698.1
Long-Term Debt Issued	252	776	100	410.4	499.4
Long-Term Debt Repaid	-422.9	-119.1	-250	-135	-350.1
Net Debt Issued (Repaid)	-170.9	656.9	-150	275.4	149.3
Issuance of Common Stock	-	19.4	26.3	19.3	19.7
Repurchase of Common Stock	-248.3	-2.7	-29	-153.3	-6.1
Common Dividends Paid	-212.6	-205.3	-190.7	-177.4	-161.1
Other Financing Activities	-0.8	-2.4	-1.3	-1.8	-11.3
Financing Cash Flow	-632.6	465.9	-344.7	-37.8	-9.5
Foreign Exchange Rate Adjustments	36.8	-22.9	15.9	-27.6	-28.2
Net Cash Flow	-53	104.6	104.1	-425.2	-170.5
Free Cash Flow	616.8	603	626.8	489.4	492.6
Free Cash Flow Growth	2.29%	-3.80%	28.07%	-0.65%	-4.85%
Free Cash Flow Margin	17.84%	18.45%	19.14%	15.38%	17.82%
Free Cash Flow Per Share	8.19	7.95	8.26	6.44	6.45
Cash Interest Paid	-	47.4	50.8	37.1	36
Cash Income Tax Paid	-	171.4	199.5	175.6	118.2
Levered Free Cash Flow	560.83	513.91	541.84	411.73	373.09
Unlevered Free Cash Flow	601.08	541.73	574.15	437.16	398.71
Change in Working Capital	-54.1	-17	32.8	-135.4	-18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.