IDEX Corporation (IEX)
Stock Price: $196.54 USD
1.01 (0.52%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 426 | 411 | 337 | 271 | 283 | 279 | 255 | 37.63 | 194 | 157 | 113 | 127 | 154 | 147 | 110 | 86.41 | 62.35 | 54.11 | 32.71 | 63.45 | 54.43 | 62.06 | 58.63 | 50.20 | 45.33 | |
| Depreciation & Amortization | 76.88 | 77.54 | 84.22 | 86.89 | 78.12 | 76.91 | 79.33 | 78.31 | 72.39 | 58.11 | 56.35 | 48.60 | 38.04 | 29.96 | 26.25 | 27.56 | 27.58 | 27.63 | 26.35 | 21.87 | 21.62 | 32.94 | 24.29 | 20.67 | 14.65 | |
| Share-Based Compensation | 27.67 | 24.75 | 24.41 | 20.33 | 14.78 | 14.44 | 8.43 | 8.63 | 6.78 | 13.90 | 12.95 | 11.88 | 7.18 | 4.91 | 2.84 | 2.31 | 3.96 | 1.90 | 1.90 | 1.27 | - | - | - | - | - | |
| Other Operating Activities | -2.00 | -33.53 | -13.13 | 21.59 | -15.39 | -2.77 | 58.54 | 202 | -55.78 | -44.63 | 29.85 | 35.56 | -0.79 | -21.52 | 5.99 | 26.79 | 18.38 | 25.85 | 45.25 | 4.60 | 20.11 | -5.95 | 3.30 | 19.25 | -9.12 | |
| Operating Cash Flow | 528 | 479 | 433 | 400 | 360 | 368 | 402 | 326 | 217 | 184 | 213 | 223 | 198 | 160 | 145 | 143 | 112 | 109 | 106 | 91.18 | 96.16 | 89.05 | 86.22 | 90.12 | 50.86 | |
| Capital Expenditures | -49.95 | -59.73 | -37.85 | -38.19 | -42.88 | -46.54 | -30.97 | -35.81 | -22.52 | -31.02 | -21.48 | -27.84 | -24.21 | -17.44 | -22.45 | -20.84 | -16.88 | -15.40 | -19.83 | -19.19 | -18.34 | -20.76 | -13.56 | -11.63 | -8.18 | |
| Acquisitions | -87.18 | -20.21 | -16.37 | -471 | -167 | -25.44 | -36.85 | -68.93 | -444 | -91.29 | - | -393 | -85.88 | -329 | -1.19 | -171 | -21.95 | -74.93 | -132 | -34.51 | -48.50 | -78.39 | -49.74 | -133 | -69.76 | |
| Other Investing Activities | 0.12 | -1.50 | -0.53 | -0.07 | -0.27 | -0.28 | -0.34 | -0.53 | -3.38 | 0.00 | 1.86 | 140 | -139 | -1.47 | -0.46 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -137 | -81.43 | -54.75 | -509 | -210 | -72.26 | -68.16 | -105 | -470 | -122 | -19.62 | -281 | -249 | -348 | -24.10 | -192 | -38.84 | -90.33 | -152 | -53.71 | -66.84 | -99.16 | -63.31 | -144 | -77.94 | |
| Dividends Paid | -147 | -127 | -111 | -103 | -96.17 | -85.73 | -72.91 | -64.09 | -54.61 | -46.33 | -38.64 | -39.40 | -37.27 | -30.39 | -24.69 | -21.42 | -18.28 | -17.72 | -17.06 | -16.78 | -16.54 | -15.83 | -13.98 | -12.28 | -10.70 | |
| Share Issuance / Repurchase | -15.86 | -146 | -6.14 | -27.03 | -192 | -203 | -132 | -43.79 | 33.06 | 18.06 | 7.69 | -39.58 | 14.00 | 17.21 | 37.50 | 22.85 | 13.18 | 56.59 | 9.00 | 2.82 | 2.84 | 3.33 | 1.02 | - | - | |
| Debt Issued / Paid | -50.06 | -11.28 | -168 | 181 | -9.76 | 103 | -16.38 | -29.35 | 274 | 122 | -155 | 101 | 89.66 | 194 | -61.78 | 47.70 | -65.12 | -54.51 | 50.97 | -17.82 | -14.68 | 11.78 | -2.17 | 64.59 | 37.97 | |
| Other Financing Activities | -14.46 | -4.96 | 7.51 | -4.93 | 2.01 | 1.32 | 2.43 | 0.74 | 1.18 | 1.38 | 1.45 | 1.15 | 5.35 | 4.43 | -1.89 | -1.15 | -1.02 | -1.54 | -0.44 | -0.17 | -0.77 | 1.77 | -0.74 | 0.94 | 0.05 | |
| Financing Cash Flow | -228 | -290 | -277 | 46.55 | -296 | -184 | -219 | -136 | 253 | 95.52 | -185 | 22.68 | 71.74 | 185 | -50.85 | 47.98 | -71.25 | -17.18 | 42.47 | -31.96 | -29.15 | 1.05 | -15.87 | 53.25 | 27.32 | |
| Net Cash Flow | 166 | 90.46 | 140 | -92.05 | -181 | 69.51 | 121 | 88.61 | -4.88 | 162 | 12.17 | -41.40 | 24.81 | 0.65 | 70.02 | -1.28 | 1.60 | 1.98 | -3.44 | 5.52 | 0.17 | -9.05 | 7.04 | -0.86 | 0.24 | |
| Free Cash Flow | 478 | 420 | 395 | 362 | 317 | 321 | 371 | 290 | 195 | 153 | 191 | 195 | 174 | 143 | 122 | 122 | 95.38 | 94.08 | 86.38 | 71.99 | 77.82 | 68.29 | 72.65 | 78.48 | 42.68 | |
| Free Cash Flow Growth | 13.94% | 6.26% | 9.17% | 13.95% | -1.24% | -13.26% | 27.61% | 49.13% | 26.89% | -19.68% | -2.13% | 12.25% | 21.98% | 16.45% | 0.17% | 28.15% | 1.38% | 8.92% | 19.99% | -7.49% | 13.95% | -6.01% | -7.43% | 83.88% | - | |
| Free Cash Flow Margin | 19.2% | 16.9% | 17.3% | 17.1% | 15.7% | 15.0% | 18.3% | 14.9% | 10.6% | 10.1% | 14.4% | 13.1% | 12.8% | 12.3% | 12.1% | 13.6% | 12.0% | 12.7% | 11.9% | 10.2% | 11.9% | 10.7% | 13.2% | 16.5% | 10.8% | |
| Free Cash Flow Per Share | 6.33 | 5.49 | 5.18 | 4.77 | 4.12 | 4.03 | 4.55 | 3.51 | 2.37 | 1.91 | 2.40 | 2.41 | 2.16 | 1.79 | 1.59 | 1.63 | 1.30 | 1.32 | 1.27 | 1.08 | 1.17 | 1.04 | 1.11 | 1.21 | 0.66 |