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IDEX Corporation (IEX)

Stock Price: $191.63 USD 2.56 (1.35%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income42641133727128327925537.6319415711312715414711086.4162.3554.1132.7163.4554.4362.0658.6350.2045.33
Depreciation & Amortization76.8877.5484.2286.8978.1276.9179.3378.3172.3958.1156.3548.6038.0429.9626.2527.5627.5827.6326.3521.8721.6232.9424.2920.6714.65
Share-Based Compensation27.6724.7524.4120.3314.7814.448.438.636.7813.9012.9511.887.184.912.842.313.961.901.901.27-----
Other Operating Activities-2.00-33.53-13.1321.59-15.39-2.7758.54202-55.78-44.6329.8535.56-0.79-21.525.9926.7918.3825.8545.254.6020.11-5.953.3019.25-9.12
Operating Cash Flow52847943340036036840232621718421322319816014514311210910691.1896.1689.0586.2290.1250.86
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 Activities0.12-1.50-0.53-0.07-0.27-0.28-0.34-0.53-3.380.001.86140-139-1.47-0.460.320.000.000.000.000.000.000.000.000.00
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-15.86-146-6.14-27.03-192-203-132-43.7933.0618.067.69-39.5814.0017.2137.5022.8513.1856.599.002.822.843.331.02--
Debt Issued / Paid-50.06-11.28-168181-9.76103-16.38-29.35274122-15510189.66194-61.7847.70-65.12-54.5150.97-17.82-14.6811.78-2.1764.5937.97
Other Financing Activities-14.46-4.967.51-4.932.011.322.430.741.181.381.451.155.354.43-1.89-1.15-1.02-1.54-0.44-0.17-0.771.77-0.740.940.05
Financing Cash Flow-228-290-27746.55-296-184-219-13625395.52-18522.6871.74185-50.8547.98-71.25-17.1842.47-31.96-29.151.05-15.8753.2527.32
Net Cash Flow16690.46140-92.05-18169.5112188.61-4.8816212.17-41.4024.810.6570.02-1.281.601.98-3.445.520.17-9.057.04-0.860.24
Free Cash Flow47842039536231732137129019515319119517414312212295.3894.0886.3871.9977.8268.2972.6578.4842.68
Free Cash Flow Growth13.94%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 Margin19.2%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 Share6.335.495.184.774.124.034.553.512.371.912.402.412.161.791.591.631.301.321.271.081.171.041.111.210.66