IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
180.91
-3.02 (-1.64%)
At close: Mar 28, 2025, 4:00 PM
167.99
-12.92 (-7.14%)
After-hours: Mar 28, 2025, 7:49 PM EDT

IDEX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
505596.1586.9449.4377.8
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Depreciation & Amortization
175.6152.1119.710383.5
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Other Amortization
----1.7
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Loss (Gain) From Sale of Assets
-4-84.7-34.8--
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Asset Writedown & Restructuring Costs
0.10.817.40.83.1
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Stock-Based Compensation
25.821.821.620.414.8
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Other Operating Activities
-17.4-2.2-189.713.3
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Change in Accounts Receivable
-16.920.5-71.7-49.420.9
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Change in Inventory
17.666.2-72.4-46.136.5
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Change in Accounts Payable
8.9-25.317.622.92.7
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Change in Unearned Revenue
-17.912.7-2519.839
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Change in Other Net Operating Assets
-8.7-41.316.134.8-24
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Operating Cash Flow
668.1716.7557.4565.3569.3
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Operating Cash Flow Growth
-6.78%28.58%-1.40%-0.70%7.80%
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Capital Expenditures
-65.1-89.9-68-72.7-51.6
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Cash Acquisitions
-984.5-311.8-945.6-577.4-123.1
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Divestitures
45.1118.649.4--
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Investment in Securities
4.5-4.239.7-45.2-
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Other Investing Activities
-6.53.57.3-2.82.1
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Investing Cash Flow
-1,007-283.8-917.2-698.1-172.6
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Long-Term Debt Issued
776100410.4499.4649.1
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Long-Term Debt Repaid
-119.1-250-135-350.1-450.4
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Net Debt Issued (Repaid)
656.9-150275.4149.3198.7
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Issuance of Common Stock
19.426.319.319.744.6
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Repurchase of Common Stock
-2.7-29-153.3-6.1-122.6
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Common Dividends Paid
-205.3-190.7-177.4-161.1-151.8
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Other Financing Activities
-2.4-1.3-1.8-11.3-11.5
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Financing Cash Flow
465.9-344.7-37.8-9.5-42.6
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Foreign Exchange Rate Adjustments
-22.915.9-27.6-28.239.2
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Net Cash Flow
104.6104.1-425.2-170.5393.3
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Free Cash Flow
603626.8489.4492.6517.7
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Free Cash Flow Growth
-3.80%28.07%-0.65%-4.85%8.49%
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Free Cash Flow Margin
18.45%19.14%15.38%17.82%22.02%
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Free Cash Flow Per Share
7.958.266.446.456.78
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Cash Interest Paid
47.450.837.13635.2
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Cash Income Tax Paid
171.4199.5175.6118.287.2
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Levered Free Cash Flow
513.91541.84411.73373.09398.92
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Unlevered Free Cash Flow
541.73574.15437.16398.71425.22
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Change in Net Working Capital
39.1-17.2132.265.8-37.51
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q