IDEX Corporation (IEX)

IDEX Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	507	482.5	504.6	595.6	586.7	449.3
Depreciation & Amortization	210.3	206.5	175.6	152.1	119.7	103
Stock-Based Compensation	29.5	27.3	25.8	21.8	21.6	20.4
Other Adjustments	16.8	21.2	-23.3	-98.6	-35.9	6.6
Change in Receivables	-64.3	-41.2	-16.9	20.5	-71.7	-49.4
Changes in Inventories	-24.8	-34.2	17.6	66.2	-72.4	-46.1
Changes in Accounts Payable	6.2	15.2	8.9	-25.3	17.6	22.9
Changes in Accrued Expenses	0.9	1.8	-8.6	-34.8	16.6	25.8
Changes in Unearned Revenue	-1.9	2.7	-17.9	12.7	-25	19.8
Changes in Other Operating Activities	-2.9	6.3	2.3	-1.2	0.2	13
Operating Cash Flow	678.4	680.4	668.1	716.7	557.4	565.3
Operating Cash Flow Growth	9.92%	1.84%	-6.78%	28.58%	-1.40%	-0.70%
Capital Expenditures	-67	-63.6	-65.1	-89.9	-68	-72.7
Purchases of Investments	-	-	-	-29	-	-45.2
Proceeds from Sale of Investments	-	-	4.5	24.8	39.7	-
Payments for Business Acquisitions	-80.4	-76.2	-984.5	-311.8	-945.6	-577.4
Proceeds from Business Divestments	-	-	45.1	118.6	49.4	-
Other Investing Activities	-0.6	2.2	-6.5	3.5	7.3	-2.8
Investing Cash Flow	-148	-137.6	-1,007	-283.8	-917.2	-698.1
Short-Term Debt Issued	352	252	279.3	-	210.4	-
Short-Term Debt Repaid	-338	-322.9	-69.1	-	-135	-
Net Short-Term Debt Issued (Repaid)	14	-70.9	210.2	-	75.4	-
Long-Term Debt Issued	-	-	496.7	100	200	499.4
Long-Term Debt Repaid	-50	-100	-50	-250	-	-356.8
Net Long-Term Debt Issued (Repaid)	-50	-100	446.7	-150	200	142.6
Issuance of Common Stock	5.8	-0.5	16.7	21.5	14.1	13.6
Repurchase of Common Stock	-274.1	-247.8	-	-24.2	-148.1	-
Net Common Stock Issued (Repurchased)	-268.3	-248.3	16.7	-2.7	-134	13.6
Common Dividends Paid	-213	-212.6	-205.3	-190.7	-177.4	-161.1
Other Financing Activities	-0.8	-0.8	-2.4	-1.3	-1.8	-4.6
Financing Cash Flow	-568.1	-632.6	465.9	-344.7	-37.8	-9.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17.3	36.8	-22.9	15.9	-27.6	-28.2
Net Cash Flow	-20.4	-53	104.6	104.1	-425.2	-170.5
Free Cash Flow	611.4	616.8	603	626.8	489.4	492.6
Free Cash Flow Growth	-0.88%	2.29%	-3.80%	28.07%	-0.65%	-4.85%
FCF Margin	17.32%	17.84%	18.45%	19.15%	15.38%	17.82%
Free Cash Flow Per Share	8.15	8.19	7.94	8.26	6.44	6.45
Levered Free Cash Flow	592.5	447	1,275	525.9	851	657.7
Unlevered Free Cash Flow	677.04	668.07	647.32	653.62	576.97	559.33

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q