IDEX Corporation (IEX)
184.91
-1.32 (-0.71%)
At close: Mar 11, 2025, 3:59 PM
184.45
-0.25%
Pre-market: Mar 12, 2025, 05:09 AM EDT
IDEX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 504.6M | 595.6M | 586.7M | 449.3M | 377.78M | 425.52M | 410.57M | 337.26M | 271.11M | 282.81M | 279.39M | 255.22M | 37.63M | 193.86M | 157.1M | 113.39M | 131.36M | 155.15M | 146.67M | 109.8M | 86.41M | 62.35M | 54.11M | 32.71M | 63.45M | 54.4M | 64.6M | 58.7M | 50.2M | 45.3M | 33.6M | 25.3M | 20.1M | 15.9M | 15.7M | 15.1M |
| Depreciation & Amortization | 175.6M | 152.1M | 119.7M | 103M | 83.5M | 76.88M | 77.54M | 84.22M | 86.89M | 78.12M | 76.91M | 79.33M | 78.31M | 72.39M | 58.11M | 56.35M | 48.6M | 38.5M | 30.41M | 30.65M | 31.53M | 30.05M | 30.11M | 44.3M | 36.7M | 34.8M | 33.5M | 24.9M | 23.2M | 17.1M | 14.3M | 11.9M | 10.6M | 5.5M | 4.7M | 4.2M |
| Stock-Based Compensation | 25.8M | 21.8M | 21.6M | 20.4M | 14.8M | 27.67M | 24.75M | 24.41M | 20.33M | 20.05M | 20.72M | 16.99M | 13.1M | 12.08M | 17.36M | 15.71M | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -26.6M | -28.6M | -8.9M | 19.8M | 38.97M | -39.45M | 727.87M | -321K | -27.48M | -19.4M | 18.56M | 18.35M | -2.18M | 7.41M | 17.94M | 262.03M | 34.91M | -2.01M | 692K | -11.35M | 22.86M | 9.59M | 7.72M | 6.97M | -6.09M | -1.7M | -3.8M | -10.8M | -5.7M | 600K | 1.5M | 2.3M | 400K | 2.5M | -300K | 2.7M |
| Other Non-Cash Items | -18.5M | -70.9M | -16.7M | 13.8M | 4.12M | 20.92M | -10.82M | 23.43M | 33.25M | -11.48M | 2.38M | 4.04M | 201.38M | -39.17M | -31.31M | 7.39M | 31.56M | 7.18M | 4.91M | 15.23M | n/a | -5.42M | 629K | -4.23M | n/a | 200K | -600K | -5.3M | n/a | n/a | n/a | 200K | 100K | 3.4M | 4.1M | 5M |
| Deferred Income Tax | -19.4M | -14.7M | -18.5M | -6.1M | 11.04M | 6.63M | -4.35M | -33.74M | -17.31M | -339K | -8.59M | -3.16M | -37.23M | -3.58M | -7.34M | 1.08M | -8.2M | 2.45M | 1.31M | 4.48M | 10.78M | 10.49M | 9.59M | -152K | 1.08M | 3.7M | 3.4M | 6.3M | 5.5M | 2.3M | 2.7M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 32.8M | -135.4M | -20.1M | 73.46M | -29.55M | -18.36M | -2.81M | 5.65M | -8.84M | -2.84M | 49.09M | 32.99M | -18.33M | -9.44M | 18.61M | 10.11M | -5.51M | -6.51M | -15.28M | 13.58M | 14.21M | 13.97M | 29.2M | -8.5M | 3.1M | -2.6M | -3.1M | 13.6M | -9.6M | 1.9M | 6.9M | -2.9M | 6.1M | 800K | 500K |
| Operating Cash Flow | 668.1M | 716.7M | 557.4M | 565.3M | 569.27M | 528.06M | 479.35M | 432.75M | 399.92M | 360.32M | 367.96M | 401.52M | 326.18M | 217.24M | 184.48M | 212.53M | 224.13M | 197.24M | 160.02M | 144.89M | 142.29M | 111.69M | 108.41M | 107.3M | 92.73M | 96.2M | 92.3M | 87.2M | 92.5M | 55.1M | 52.5M | 44.3M | 27.9M | 30.9M | 25.3M | 24.8M |
| Capital Expenditures | -65.1M | -89.9M | -68M | -72.7M | -51.55M | -50.91M | -60.09M | -43.86M | -38.24M | -43.78M | -48M | -31.54M | -35.81M | -35.17M | -31.74M | -25.06M | -27.84M | -24.5M | -21.2M | -22.99M | -21.1M | -20.32M | -19.34M | -21.64M | -20.74M | -66.8M | -138.9M | -13.6M | -13.8M | -13M | -8.9M | -7.8M | -8.2M | -3.6M | -6.8M | -8.8M |
| Acquisitions | -984.5M | -193.2M | -896.2M | -577.4M | -123.01M | -87.18M | -20.2M | -16.37M | -470.94M | -167.34M | -25.44M | -36.85M | -68.93M | -443.63M | -91.29M | n/a | -392.82M | -86.21M | -359.84M | -1.19M | -170.98M | -21.95M | -74.93M | -132.29M | -34.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -29M | n/a | -45.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.5M | 24.8M | 39.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 38.6M | 3.5M | 7.3M | -2.8M | 1.98M | 1.08M | -1.14M | 5.48M | -20K | 621K | 1.18M | 223K | -529K | 9.27M | 720K | 5.44M | 140M | -137.89M | 32.87M | 86K | 527K | 3.44M | 3.93M | n/a | n/a | n/a | 39.7M | -49.7M | -132.6M | -69.8M | -91.6M | -12.3M | -84.4M | -13.4M | n/a | n/a |
| Investing Cash Flow | -1.01B | -283.8M | -917.2M | -698.1M | -172.58M | -137.01M | -81.43M | -54.75M | -509.2M | -210.49M | -72.26M | -68.16M | -105.27M | -469.54M | -122.31M | -19.62M | -280.66M | -248.6M | -348.18M | -24.1M | -191.55M | -38.84M | -90.33M | -153.93M | -55.25M | -66.8M | -99.2M | -63.3M | -146.4M | -82.8M | -100.5M | -20.1M | -92.6M | -17M | -6.8M | -8.8M |
| Debt Repayment | 656.9M | -150M | 275.4M | 149.3M | 198.7M | -50.1M | -11.28M | -167.62M | 181.4M | -8.02M | 103.06M | -16.38M | -29.35M | 279.23M | 125.11M | -155.49M | 100.5M | 89.66M | 193.52M | -61.78M | 47.7M | -63.43M | -54.51M | 50.97M | -17.82M | -14.7M | 11.8M | -2.2M | 64.6M | 38M | 50M | -22.4M | 68.2M | -37.5M | -21M | -18M |
| Common Stock Repurchased | n/a | -24.2M | -148.1M | n/a | -110.34M | -54.67M | -173.93M | -29.07M | -57.27M | -210.82M | -219.89M | -167.5M | -89.56M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46M |
| Dividend Paid | -205.3M | -190.7M | -177.4M | -161.1M | -151.84M | -147.21M | -127.48M | -111.17M | -102.65M | -96.17M | -85.73M | -72.91M | -64.09M | -54.61M | -46.33M | -38.64M | -39.4M | -37.27M | -30.39M | -24.69M | -21.41M | -18.28M | -17.72M | -17.06M | -16.78M | -16.5M | -15.8M | -14M | -12.3M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.4M | -1.3M | -1.8M | -11.3M | 20.84M | 37.02M | 22.68M | 30.44M | 25.07M | 19.48M | 18.48M | 37.74M | 46.51M | 28.79M | 16.75M | 9.14M | 11.57M | 5.35M | 4.09M | -1.89M | -1.15M | -2.71M | -458K | 284K | -167K | -700K | 1.8M | -1.7M | 900K | n/a | 700K | -600K | -2.6M | -600K | -100K | -400K |
| Financial Cash Flow | 465.9M | -344.7M | -37.8M | -9.5M | -42.6M | -227.59M | -290.01M | -277.42M | 46.55M | -295.53M | -184.07M | -219.04M | -136.49M | 253.41M | 95.52M | -184.98M | 22.68M | 71.74M | 184.77M | -50.85M | 47.98M | -71.25M | -16.1M | 43.19M | -31.96M | -29.1M | -2.3M | -16.9M | 53.2M | 27.3M | 50.7M | -23M | 65.6M | -13.3M | -21.1M | -13.8M |
| Net Cash Flow | 104.6M | 104.1M | -425.2M | -170.5M | 393.27M | 166.17M | 90.46M | 139.99M | -92.05M | -181.12M | 69.51M | 120.77M | 88.61M | -4.88M | 161.61M | 12.17M | -41.4M | 24.81M | 653K | 70.02M | -1.28M | 1.6M | 1.98M | -3.44M | 5.52M | 200K | -2.3M | -16.9M | 53.2M | 27.3M | 50.7M | -23M | 65.6M | -13.3M | -21.1M | -13.8M |
| Free Cash Flow | 603M | 626.8M | 489.4M | 492.6M | 517.73M | 477.15M | 419.26M | 388.89M | 361.68M | 316.55M | 319.96M | 369.99M | 290.37M | 182.07M | 152.74M | 187.47M | 196.29M | 172.74M | 138.82M | 121.89M | 121.2M | 91.37M | 89.07M | 85.66M | 71.99M | 29.4M | -46.6M | 73.6M | 78.7M | 42.1M | 43.6M | 36.5M | 19.7M | 27.3M | 18.5M | 16M |