IDEX Corporation (IEX)

IDEX Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	482.5	504.6	595.6	586.7	449.3
Depreciation & Amortization	206.5	175.6	152.1	119.7	103
Stock-Based Compensation	27.3	25.8	21.8	21.6	20.4
Other Adjustments	21.2	-23.3	-98.6	-35.9	6.6
Change in Receivables	-41.2	-16.9	20.5	-71.7	-49.4
Changes in Inventories	-34.2	17.6	66.2	-72.4	-46.1
Changes in Accounts Payable	15.2	8.9	-25.3	17.6	22.9
Changes in Accrued Expenses	1.8	-8.6	-34.8	16.6	25.8
Changes in Unearned Revenue	2.7	-17.9	12.7	-25	19.8
Changes in Other Operating Activities	6.3	2.3	-1.2	0.2	13
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
Purchases of Investments	-	-	-29	-	-45.2
Proceeds from Sale of Investments	-	4.5	24.8	39.7	-
Payments for Business Acquisitions	-76.2	-984.5	-311.8	-945.6	-577.4
Proceeds from Business Divestments	-	45.1	118.6	49.4	-
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
Short-Term Debt Issued	252	279.3	-	210.4	-
Short-Term Debt Repaid	-322.9	-69.1	-	-135	-
Net Short-Term Debt Issued (Repaid)	-70.9	210.2	-	75.4	-
Long-Term Debt Issued	-	496.7	100	200	499.4
Long-Term Debt Repaid	-100	-50	-250	-	-356.8
Net Long-Term Debt Issued (Repaid)	-100	446.7	-150	200	142.6
Issuance of Common Stock	-0.5	16.7	21.5	14.1	13.6
Repurchase of Common Stock	-247.8	-	-24.2	-148.1	-
Net Common Stock Issued (Repurchased)	-248.3	16.7	-2.7	-134	13.6
Common Dividends Paid	-212.6	-205.3	-190.7	-177.4	-161.1
Other Financing Activities	-0.8	-2.4	-1.3	-1.8	-4.6
Financing Cash Flow	-632.6	465.9	-344.7	-37.8	-9.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	17.84%	18.45%	19.15%	15.38%	17.82%
Free Cash Flow Per Share	8.19	7.94	8.26	6.44	6.45
Levered Free Cash Flow	447	1,275	525.9	851	657.7
Unlevered Free Cash Flow	668.07	647.31	653.62	576.97	559.33

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q