IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
240.39
+1.45 (0.61%)
At close: Aug 17, 2026, 4:00 PM EDT
242.63
+2.24 (0.93%)
After-hours: Aug 17, 2026, 4:19 PM EDT
IDEX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 519.5 | 483.2 | 505 | 596.1 | 586.9 | 449.4 |
Depreciation & Amortization | 212.2 | 206.5 | 175.6 | 152.1 | 119.7 | 103 |
Loss (Gain) From Sale of Assets | - | - | -4 | -84.7 | -34.8 | - |
Asset Writedown & Restructuring Costs | 5.4 | 0.7 | 0.1 | 0.8 | 17.4 | 0.8 |
Stock-Based Compensation | 30.4 | 27.3 | 25.8 | 21.8 | 21.6 | 20.4 |
Other Operating Activities | 14.7 | 16.8 | -17.4 | -2.2 | -18 | 9.7 |
Change in Accounts Receivable | -73.5 | -41.2 | -16.9 | 20.5 | -71.7 | -49.4 |
Change in Inventory | -34.3 | -34.2 | 17.6 | 66.2 | -72.4 | -46.1 |
Change in Accounts Payable | 25.1 | 15.2 | 8.9 | -25.3 | 17.6 | 22.9 |
Change in Unearned Revenue | -1 | 2.7 | -17.9 | 12.7 | -25 | 19.8 |
Change in Other Net Operating Assets | 18.2 | 3.4 | -8.7 | -41.3 | 16.1 | 34.8 |
Operating Cash Flow | 716.7 | 680.4 | 668.1 | 716.7 | 557.4 | 565.3 |
Operating Cash Flow Growth | 11.06% | 1.84% | -6.78% | 28.58% | -1.40% | -0.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.2 | -63.6 | -65.1 | -89.9 | -68 | -72.7 |
Cash Acquisitions | -80.4 | -76.2 | -984.5 | -311.8 | -945.6 | -577.4 |
Divestitures | - | - | 45.1 | 118.6 | 49.4 | - |
Investment in Securities | - | - | 4.5 | -4.2 | 39.7 | -45.2 |
Other Investing Activities | -0.2 | 2.2 | -6.5 | 3.5 | 7.3 | -2.8 |
Investing Cash Flow | -155.8 | -137.6 | -1,007 | -283.8 | -917.2 | -698.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 252 | 776 | 100 | 410.4 | 499.4 |
Long-Term Debt Repaid | - | -422.9 | -119.1 | -250 | -135 | -350.1 |
Net Debt Issued (Repaid) | 13.5 | -170.9 | 656.9 | -150 | 275.4 | 149.3 |
Issuance of Common Stock | 14.3 | 3.7 | 19.4 | 26.3 | 19.3 | 19.7 |
Repurchase of Common Stock | -305.2 | -252 | -2.7 | -29 | -153.3 | -6.1 |
Common Dividends Paid | -213.4 | -212.6 | -205.3 | -190.7 | -177.4 | -161.1 |
Other Financing Activities | -0.7 | -0.8 | -2.4 | -1.3 | -1.8 | -11.3 |
Financing Cash Flow | -491.5 | -632.6 | 465.9 | -344.7 | -37.8 | -9.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.3 | 36.8 | -22.9 | 15.9 | -27.6 | -28.2 |
Net Cash Flow | 58.1 | -53 | 104.6 | 104.1 | -425.2 | -170.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 641.5 | 616.8 | 603 | 626.8 | 489.4 | 492.6 |
Free Cash Flow Growth | 9.28% | 2.29% | -3.80% | 28.07% | -0.65% | -4.85% |
Free Cash Flow Margin | 17.89% | 17.84% | 18.45% | 19.14% | 15.38% | 17.82% |
Free Cash Flow Per Share | 8.60 | 8.19 | 7.95 | 8.26 | 6.44 | 6.45 |
Levered Free Cash Flow | 555.61 | 538.91 | 513.91 | 541.84 | 411.73 | 373.09 |
Unlevered Free Cash Flow | 595.49 | 579.16 | 541.73 | 574.15 | 437.16 | 398.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.9 | 72.2 | 47.4 | 50.8 | 37.1 | 36 |
Cash Income Tax Paid | 132.6 | 134.6 | 171.4 | 199.5 | 175.6 | 118.2 |
Change in Working Capital | -65.5 | -54.1 | -17 | 32.8 | -135.4 | -18 |