IDEX Corporation (IEX)

IDEX Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	596.1	586.9	449.4	377.8	425.5
Depreciation & Amortization	152.1	119.7	103	83.5	76.9
Share-Based Compensation	21.8	21.6	20.4	14.8	22.1
Other Operating Activities	-53.3	-170.8	-7.5	93.2	3.6
Operating Cash Flow	716.7	557.4	565.3	569.3	528.1
Operating Cash Flow Growth	28.58%	-1.40%	-0.70%	7.80%	10.17%
Capital Expenditures	-89.9	-68	-72.7	-51.6	-50.9
Acquisitions	-193.2	-896.2	-577.4	-123.1	-87.2
Change in Investments	-4.2	39.7	-45.2	0	0
Other Investing Activities	3.5	7.3	-2.8	2.1	1.1
Investing Cash Flow	-283.8	-917.2	-698.1	-172.6	-137
Dividends Paid	-190.7	-177.4	-161.1	-151.8	-147.2
Share Issuance / Repurchase	-2.7	-134	13.6	-65.7	-15.9
Debt Issued / Paid	-150	275.4	142.6	187.2	-50.1
Other Financing Activities	-1.3	-1.8	-4.6	-12.3	-14.4
Financing Cash Flow	-344.7	-37.8	-9.5	-42.6	-227.6
Exchange Rate Effect	15.9	-27.6	-28.2	39.2	2.7
Net Cash Flow	104.1	-425.2	-170.5	393.3	166.2
Free Cash Flow	626.8	489.4	492.6	517.7	477.2
Free Cash Flow Growth	28.08%	-0.65%	-4.85%	8.49%	13.72%
Free Cash Flow Margin	19.15%	15.38%	17.82%	22.01%	19.13%
Free Cash Flow Per Share	8.29	6.46	6.48	6.84	6.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).