IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
212.38
+2.12 (1.01%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 490.4 | 596.1 | 586.9 | 449.4 | 377.8 | 425.5 | Upgrade
|
| Depreciation & Amortization | 164.5 | 152.1 | 119.7 | 103 | 83.5 | 76.9 | Upgrade
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| Other Amortization | - | - | - | - | 1.7 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.1 | -84.7 | -34.8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 17.4 | 0.8 | 3.1 | 10.2 | Upgrade
|
| Stock-Based Compensation | 23.8 | 21.8 | 21.6 | 20.4 | 14.8 | 22.1 | Upgrade
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| Other Operating Activities | -12.9 | -2.2 | -18 | 9.7 | 13.3 | 19.8 | Upgrade
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| Change in Accounts Receivable | -5.6 | 20.5 | -71.7 | -49.4 | 20.9 | 22.3 | Upgrade
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| Change in Inventory | 20.1 | 66.2 | -72.4 | -46.1 | 36.5 | -3.3 | Upgrade
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| Change in Accounts Payable | 20.2 | -25.3 | 17.6 | 22.9 | 2.7 | -9.1 | Upgrade
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| Change in Unearned Revenue | 2.8 | 12.7 | -25 | 19.8 | 39 | 8.7 | Upgrade
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| Change in Other Net Operating Assets | -12.7 | -41.3 | 16.1 | 34.8 | -24 | -46.4 | Upgrade
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| Operating Cash Flow | 696.5 | 716.7 | 557.4 | 565.3 | 569.3 | 528.1 | Upgrade
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| Operating Cash Flow Growth | 1.98% | 28.58% | -1.40% | -0.70% | 7.80% | 10.17% | Upgrade
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| Capital Expenditures | -71.2 | -89.9 | -68 | -72.7 | -51.6 | -50.9 | Upgrade
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| Cash Acquisitions | -1,186 | -311.8 | -945.6 | -577.4 | -123.1 | -87.2 | Upgrade
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| Divestitures | 53.4 | 118.6 | 49.4 | - | - | - | Upgrade
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| Investment in Securities | 24.9 | -4.2 | 39.7 | -45.2 | - | - | Upgrade
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| Other Investing Activities | -6.7 | 3.5 | 7.3 | -2.8 | 2.1 | 1.1 | Upgrade
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| Investing Cash Flow | -1,186 | -283.8 | -917.2 | -698.1 | -172.6 | -137 | Upgrade
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| Long-Term Debt Issued | - | 100 | 410.4 | 499.4 | 649.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -250 | -135 | -350.1 | -450.4 | -50.1 | Upgrade
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| Net Debt Issued (Repaid) | 751 | -150 | 275.4 | 149.3 | 198.7 | -50.1 | Upgrade
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| Issuance of Common Stock | 29.1 | 26.3 | 19.3 | 19.7 | 44.6 | 38.8 | Upgrade
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| Repurchase of Common Stock | -27.9 | -29 | -153.3 | -6.1 | -122.6 | -67.3 | Upgrade
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| Common Dividends Paid | -201.4 | -190.7 | -177.4 | -161.1 | -151.8 | -147.2 | Upgrade
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| Other Financing Activities | -2.1 | -1.3 | -1.8 | -11.3 | -11.5 | -1.8 | Upgrade
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| Financing Cash Flow | 548.7 | -344.7 | -37.8 | -9.5 | -42.6 | -227.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 15.9 | -27.6 | -28.2 | 39.2 | 2.7 | Upgrade
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| Net Cash Flow | 88.6 | 104.1 | -425.2 | -170.5 | 393.3 | 166.2 | Upgrade
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| Free Cash Flow | 625.3 | 626.8 | 489.4 | 492.6 | 517.7 | 477.2 | Upgrade
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| Free Cash Flow Growth | 5.15% | 28.08% | -0.65% | -4.85% | 8.49% | 12.75% | Upgrade
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| Free Cash Flow Margin | 19.57% | 19.15% | 15.38% | 17.82% | 22.01% | 19.13% | Upgrade
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| Free Cash Flow Per Share | 8.24 | 8.26 | 6.44 | 6.45 | 6.78 | 6.24 | Upgrade
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| Cash Interest Paid | 45.8 | 50.8 | 37.1 | 36 | 35.2 | 36.7 | Upgrade
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| Cash Income Tax Paid | 172.6 | 199.5 | 175.6 | 118.2 | 87.2 | 109 | Upgrade
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| Levered Free Cash Flow | 489.95 | 543.21 | 411.79 | 373.09 | 398.92 | 378.69 | Upgrade
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| Unlevered Free Cash Flow | 514.58 | 575.53 | 437.23 | 398.71 | 425.22 | 404.97 | Upgrade
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| Change in Net Working Capital | 42.1 | -17.2 | 132.2 | 65.8 | -37.51 | 24.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.