IDEX Corporation (IEX)

IDEX Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	478.1	505	596.1	586.9	449.4	377.8
Depreciation & Amortization	203.7	175.6	152.1	119.7	103	83.5
Other Amortization	-	-	-	-	-	1.7
Loss (Gain) From Sale of Assets	-	-4	-84.7	-34.8	-	-
Asset Writedown & Restructuring Costs	0.8	0.1	0.8	17.4	0.8	3.1
Stock-Based Compensation	28.6	25.8	21.8	21.6	20.4	14.8
Other Operating Activities	-18.1	-17.4	-2.2	-18	9.7	13.3
Change in Accounts Receivable	-22.6	-16.9	20.5	-71.7	-49.4	20.9
Change in Inventory	-10.2	17.6	66.2	-72.4	-46.1	36.5
Change in Accounts Payable	-7.5	8.9	-25.3	17.6	22.9	2.7
Change in Unearned Revenue	-14.7	-17.9	12.7	-25	19.8	39
Change in Other Net Operating Assets	5.4	-8.7	-41.3	16.1	34.8	-24
Operating Cash Flow	643.5	668.1	716.7	557.4	565.3	569.3
Operating Cash Flow Growth	-7.61%	-6.78%	28.58%	-1.40%	-0.70%	7.80%
Capital Expenditures	-59.4	-65.1	-89.9	-68	-72.7	-51.6
Cash Acquisitions	-76.5	-984.5	-311.8	-945.6	-577.4	-123.1
Divestitures	-	45.1	118.6	49.4	-	-
Investment in Securities	4.5	4.5	-4.2	39.7	-45.2	-
Other Investing Activities	-3.3	-6.5	3.5	7.3	-2.8	2.1
Investing Cash Flow	-134.7	-1,007	-283.8	-917.2	-698.1	-172.6
Long-Term Debt Issued	-	776	100	410.4	499.4	649.1
Long-Term Debt Repaid	-	-119.1	-250	-135	-350.1	-450.4
Net Debt Issued (Repaid)	-182.9	656.9	-150	275.4	149.3	198.7
Issuance of Common Stock	8.9	19.4	26.3	19.3	19.7	44.6
Repurchase of Common Stock	-178.9	-2.7	-29	-153.3	-6.1	-122.6
Common Dividends Paid	-211.7	-205.3	-190.7	-177.4	-161.1	-151.8
Other Financing Activities	-1.1	-2.4	-1.3	-1.8	-11.3	-11.5
Financing Cash Flow	-565.7	465.9	-344.7	-37.8	-9.5	-42.6
Foreign Exchange Rate Adjustments	5.3	-22.9	15.9	-27.6	-28.2	39.2
Net Cash Flow	-51.6	104.6	104.1	-425.2	-170.5	393.3
Free Cash Flow	584.1	603	626.8	489.4	492.6	517.7
Free Cash Flow Growth	-6.59%	-3.80%	28.07%	-0.65%	-4.85%	8.49%
Free Cash Flow Margin	17.07%	18.45%	19.14%	15.38%	17.82%	22.02%
Free Cash Flow Per Share	7.73	7.95	8.26	6.44	6.45	6.78
Cash Interest Paid	74	47.4	50.8	37.1	36	35.2
Cash Income Tax Paid	154.5	171.4	199.5	175.6	118.2	87.2
Levered Free Cash Flow	562.68	513.91	541.84	411.73	373.09	398.92
Unlevered Free Cash Flow	603.24	541.73	574.15	437.16	398.71	425.22
Change in Working Capital	-49.6	-17	32.8	-135.4	-18	75.1

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q