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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 143.4 | 120 | 128.3 | 127.8 | 131.6 | 95.5 | 123.2 | 119.1 | 141.3 | 121.4 | 108.6 | 209.1 | 138.6 | 139.8 | 130 | 178.7 | 138.2 | 140 | 118.8 | 115.7 |
Depreciation & Amortization | 52.9 | 53.7 | 53.5 | 52.1 | 51 | 49.9 | 50.7 | 43.9 | 40.2 | 40.8 | 39.6 | 38.5 | 37.6 | 36.4 | 33.5 | 29.3 | 29.4 | 27.5 | 30 | 27 |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.8 | 0.4 | 0.4 | 0.3 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | 0.6 | -4.6 | - | 9.1 | -93.8 | - | - | - | -32.2 | 0.1 | -2.7 | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 4.8 | - | 0.1 | 0.6 | - | 0.1 | - | - | - | 0.8 | - | - | - | 0.4 | 16.8 | 0.2 | - | - | 0.6 |
Stock-Based Compensation | 6.1 | 15.8 | 3.6 | 4.9 | 5.2 | 13.6 | 4.9 | 4 | 4.4 | 12.5 | 2.9 | 1.9 | 4.2 | 12.8 | 5.2 | 2.9 | 6.9 | 6.6 | 5 | 4.9 |
Other Operating Activities | 1 | -0.6 | 15.4 | -1.1 | 2.1 | 0.4 | -19.5 | 2.7 | -0.9 | 0.3 | -15 | 0.5 | 11.2 | 1.1 | -19.3 | 0.3 | -0.6 | 1.6 | 0.4 | 7.9 |
Change in Accounts Receivable | 4.7 | -35.4 | -21 | -21.8 | 13.9 | -12.3 | -2.4 | -2.6 | 0.3 | -12.2 | 8.9 | 17.4 | -5.1 | -0.7 | -9.2 | 6.2 | -19.7 | -49 | 9.8 | -12.9 |
Change in Inventory | -20.2 | -25.5 | 15.2 | -3.8 | -10.7 | -34.9 | 39.2 | -1.8 | -10.3 | -9.5 | 41.7 | 26.5 | 21.3 | -23.3 | 27.2 | -15.1 | -34.3 | -50.2 | -18 | -7.2 |
Change in Accounts Payable | 8.6 | 0.6 | 16.3 | -0.4 | -10.3 | 9.6 | -6.4 | 15 | -8.6 | 8.9 | 4.9 | -12.3 | -25.5 | 7.6 | -8 | -10.6 | 8.1 | 28.1 | 1.9 | -1.6 |
Change in Unearned Revenue | -1.5 | 4.2 | 3.8 | -7.5 | -2.4 | 8.8 | -13.6 | -4.6 | -6.5 | 6.8 | 7.1 | 1.4 | -6 | 10.2 | -0.3 | -26 | -5.1 | 6.4 | 5 | -0.7 |
Change in Other Net Operating Assets | 4.5 | -33.9 | -5.6 | 53.2 | -19.3 | -24.9 | -3.6 | 29 | -21.7 | -12.4 | -7.6 | 37.4 | -35.1 | -36 | 7.8 | 48.6 | -11.3 | -29 | 9.9 | 22.5 |
Operating Cash Flow | 200 | 103.7 | 209.5 | 203.5 | 161.7 | 105.7 | 172.6 | 205.3 | 133.6 | 156.6 | 201 | 226.6 | 141.2 | 147.9 | 167.3 | 198.1 | 112.3 | 79.7 | 163.1 | 156.6 |
Operating Cash Flow Growth (YoY) | 23.69% | -1.89% | 21.38% | -0.88% | 21.03% | -32.50% | -14.13% | -9.40% | -5.38% | 5.88% | 20.14% | 14.39% | 25.74% | 85.57% | 2.57% | 26.50% | -17.61% | -27.08% | 1.05% | 1.90% |
Capital Expenditures | -23 | -17.7 | -19.7 | -14.8 | -14.8 | -14.3 | -15.5 | -13.7 | -15.9 | -20 | -21.6 | -20.1 | -21.6 | -26.6 | -20 | -16.3 | -15.6 | -16.1 | -27.2 | -14.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.6 | 0.1 | 6.5 | -0.2 | - |
Cash Acquisitions | - | - | 0.3 | -80.7 | - | 4.2 | - | -986.1 | 1.6 | - | -201.5 | - | -110.3 | - | -713 | 2.3 | -120.2 | -114.7 | -1.8 | - |
Divestitures | - | - | - | - | - | - | - | -0.4 | 45.5 | - | 8.3 | 110.3 | - | - | - | 49.4 | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | 4.5 | - | - | - | 20.4 | -5.5 | -15.9 | -3.2 | 39.7 | - | - | - | -45.2 | - |
Other Investing Activities | 0.7 | -2.7 | 1.8 | - | 0.3 | 0.1 | -3.7 | -3.3 | 0.5 | - | 0.6 | 1.9 | 0.4 | 0.6 | 0.5 | 6.9 | - | -0.1 | 0.5 | - |
Investing Cash Flow | -22.3 | -20.4 | -17.6 | -95.5 | -14.5 | -10 | -14.7 | -1,004 | 31.7 | -20 | -193.8 | 86.6 | -147.4 | -29.2 | -692.8 | 35.7 | -135.7 | -124.4 | -73.9 | -14.9 |
Long-Term Debt Issued | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 105 | 100 | 55 | 147 | 50 | - | - | 776 | - | - | - | - | 100 | - | 370.4 | 40 | - | - | - | - |
Long-Term Debt Repaid | - | -45.3 | - | - | - | -30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -118 | -45.3 | -137.1 | -93.1 | -162.5 | -30.2 | -94.1 | - | -25 | - | - | -150 | -100 | - | -95 | -40 | - | - | -0.1 | - |
Net Debt Issued (Repaid) | -13 | 54.7 | -82.1 | 53.9 | -112.5 | -30.2 | -94.1 | 776 | -25 | - | - | -150 | - | - | 275.4 | - | - | - | -0.1 | - |
Issuance of Common Stock | 4.8 | 5.8 | 3.7 | - | - | - | 8.9 | 2.6 | 0.2 | 7.7 | 18.6 | 4.3 | 3.1 | 0.3 | 15.4 | - | 3.8 | 1.4 | 7.2 | 1.8 |
Repurchase of Common Stock | -77.1 | -76.3 | -75.8 | -76 | -49.7 | -50.5 | -2.7 | - | - | - | -27.9 | -0.1 | -1 | - | -7 | -32.3 | -84.1 | -31.2 | -0.5 | -0.1 |
Common Dividends Paid | -53.9 | -52.8 | -53.2 | -53.5 | -53.5 | -52.4 | -52.3 | -52.3 | -52.2 | -48.5 | -48.4 | -48.4 | -48.4 | -45.5 | -45.2 | -45.3 | -45.5 | -41.4 | -40.8 | -41.1 |
Other Financing Activities | -0.1 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | -0.6 | -1.4 | -0.2 | -0.2 | -0.3 | -0.5 | -0.5 | - | -1.8 | 0.1 | - | -0.1 | 0.1 | - |
Financing Cash Flow | -139.3 | -68.8 | -207.7 | -75.7 | -215.9 | -133.3 | -140.8 | 724.9 | -77.2 | -41 | -58 | -194.7 | -46.8 | -45.2 | 236.8 | -77.5 | -125.8 | -71.3 | -34.1 | -39.4 |
Foreign Exchange Rate Adjustments | -2.1 | -8.6 | 2 | -2.6 | 26.5 | 10.9 | -29.5 | 23.9 | -3.7 | -13.6 | 22.4 | -12.8 | -0.7 | 7 | 38.2 | -33.4 | -26.2 | -6.2 | -6.2 | -10.2 |
Net Cash Flow | 36.3 | 5.9 | -13.8 | 29.7 | -42.2 | -26.7 | -12.4 | -49.4 | 84.4 | 82 | -28.4 | 105.7 | -53.7 | 80.5 | -250.5 | 122.9 | -175.4 | -122.2 | 48.9 | 92.1 |
Free Cash Flow | 177 | 86 | 189.8 | 188.7 | 146.9 | 91.4 | 157.1 | 191.6 | 117.7 | 136.6 | 179.4 | 206.5 | 119.6 | 121.3 | 147.3 | 181.8 | 96.7 | 63.6 | 135.9 | 141.7 |
Free Cash Flow Growth (YoY) | 20.49% | -5.91% | 20.82% | -1.51% | 24.81% | -33.09% | -12.43% | -7.22% | -1.59% | 12.61% | 21.79% | 13.59% | 23.68% | 90.72% | 8.39% | 28.30% | -19.62% | -32.84% | -8.94% | 4.71% |
Free Cash Flow Margin | 19.23% | 9.70% | 21.11% | 21.48% | 16.98% | 11.22% | 18.21% | 24.00% | 14.58% | 17.06% | 22.74% | 26.03% | 14.13% | 14.35% | 18.17% | 22.06% | 12.15% | 8.47% | 19.01% | 19.90% |
Free Cash Flow Per Share | 2.38 | 1.16 | 2.54 | 2.51 | 1.95 | 1.21 | 2.07 | 2.52 | 1.55 | 1.80 | 2.37 | 2.72 | 1.58 | 1.60 | 1.94 | 2.40 | 1.27 | 0.83 | 1.78 | 1.85 |
Levered Free Cash Flow | 210.83 | 18.55 | 153.89 | 172.04 | 180.24 | 32.44 | 177.53 | 104.19 | 164.58 | 67.25 | 152.79 | 211.23 | 134.53 | 42.28 | 104.13 | 185.05 | 175.86 | -53.25 | 119.83 | 140.12 |
Unlevered Free Cash Flow | 220.26 | 28.55 | 164.01 | 182.35 | 189.99 | 42.5 | 187.96 | 110.63 | 169.64 | 73.13 | 160.04 | 219.79 | 142.84 | 50.46 | 111.69 | 191.85 | 181.4 | -47.71 | 125.53 | 145.66 |
Cash Interest Paid | 19.3 | 15.1 | 20.1 | 15.4 | 21.1 | 15.6 | 21.9 | 2.5 | 20.6 | 2.4 | 20.3 | 5.4 | 21 | 4.1 | 18.2 | 0.4 | 18.1 | 0.4 | 18.2 | 0.6 |
Cash Income Tax Paid | 61.7 | 19.7 | 31.3 | 19.9 | 63.6 | 19.8 | 51.2 | 35.6 | 66.2 | 18.4 | 52.4 | 44.2 | 82.2 | 20.7 | 46.1 | 42.6 | 71.5 | 15.4 | 24.3 | 21.2 |
Change in Working Capital | -3.9 | -90 | 8.7 | 19.7 | -28.8 | -53.7 | 13.2 | 35 | -46.8 | -18.4 | 55 | 70.4 | -50.4 | -42.2 | 17.5 | 3.1 | -62.3 | -93.7 | 8.6 | 0.1 |