IDEX Corporation
(IEX)
undefined
undefined%
At close: undefined
223.00
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | 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 | 595.60M | 586.70M | 449.30M | 377.78M | 425.52M | 410.57M | 337.26M | 271.11M | 282.81M | 279.39M | 255.22M | 37.63M | 193.86M | 157.10M | 113.39M | 131.36M | 155.15M | 146.67M | 109.80M | 86.41M | 62.35M | 54.11M | 32.71M | 63.45M | 54.40M | 64.60M | 58.70M | 50.20M | 45.30M | 33.60M | 25.30M | 20.10M | 15.90M | 15.70M | 15.10M |
Depreciation & Amortization | 152.10M | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M | 84.22M | 86.89M | 78.12M | 76.91M | 79.33M | 78.31M | 72.39M | 58.11M | 56.35M | 48.60M | 38.50M | 30.41M | 30.65M | 31.53M | 30.05M | 30.11M | 44.30M | 36.70M | 34.80M | 33.50M | 24.90M | 23.20M | 17.10M | 14.30M | 11.90M | 10.60M | 5.50M | 4.70M | 4.20M |
Stock-Based Compensation | 21.80M | 21.60M | 20.40M | 14.80M | 27.67M | 24.75M | 24.41M | 20.33M | 20.05M | 20.72M | 16.99M | 13.10M | 12.08M | 17.36M | 15.71M | 10.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -28.60M | -8.90M | 19.80M | 38.97M | -39.45M | 727.87M | -321.00K | -27.48M | -19.40M | 18.56M | 18.35M | -2.18M | 7.41M | 17.94M | 262.03M | 34.91M | -2.01M | 692.00K | -11.35M | 22.86M | 9.59M | 7.72M | 6.97M | -6.09M | -1.70M | -3.80M | -10.80M | -5.70M | 600.00K | 1.50M | 2.30M | 400.00K | 2.50M | -300.00K | 2.70M |
Other Non-Cash Items | -70.90M | -16.70M | 13.80M | 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 | - | -5.42M | 629.00K | -4.23M | - | 200.00K | -600.00K | -5.30M | - | - | - | 200.00K | 100.00K | 3.40M | 4.10M | 5.00M |
Deferred Income Tax | -14.70M | -18.50M | -6.10M | 11.04M | 6.63M | -4.35M | -33.74M | -17.31M | -339.00K | -8.59M | -3.16M | -37.23M | -3.58M | -7.34M | 1.08M | -8.20M | 2.45M | 1.31M | 4.48M | 10.78M | 10.49M | 9.59M | -152.00K | 1.08M | 3.70M | 3.40M | 6.30M | 5.50M | 2.30M | 2.70M | - | - | - | - | - |
Change in Working Capital | 32.80M | -135.40M | -20.10M | 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 | 29.20M | -8.50M | 3.10M | -2.60M | -3.10M | 13.60M | -9.60M | 1.90M | 6.90M | -2.90M | 6.10M | 800.00K | 500.00K |
Operating Cash Flow | 716.70M | 557.40M | 565.30M | 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 | 107.30M | 92.73M | 96.20M | 92.30M | 87.20M | 92.50M | 55.10M | 52.50M | 44.30M | 27.90M | 30.90M | 25.30M | 24.80M |
Capital Expenditures | -89.90M | -68.00M | -72.70M | -51.55M | -50.91M | -60.09M | -43.86M | -38.24M | -43.78M | -48.00M | -31.54M | -35.81M | -35.17M | -31.74M | -25.06M | -27.84M | -24.50M | -21.20M | -22.99M | -21.10M | -20.32M | -19.34M | -21.64M | -20.74M | -66.80M | -138.90M | -13.60M | -13.80M | -13.00M | -8.90M | -7.80M | -8.20M | -3.60M | -6.80M | -8.80M |
Acquisitions | -193.20M | -896.20M | -577.40M | -123.01M | -87.18M | -20.20M | -16.37M | -470.94M | -167.34M | -25.44M | -36.85M | -68.93M | -443.63M | -91.29M | - | -392.82M | -86.21M | -359.84M | -1.19M | -170.98M | -21.95M | -74.93M | -132.29M | -34.51M | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -29.00M | - | -45.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 24.80M | 39.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 3.50M | 7.30M | -2.80M | 1.98M | 1.08M | -1.14M | 5.48M | -20.00K | 621.00K | 1.18M | 223.00K | -529.00K | 9.27M | 720.00K | 5.44M | 140.00M | -137.89M | 32.87M | 86.00K | 527.00K | 3.44M | 3.93M | - | - | - | 39.70M | -49.70M | -132.60M | -69.80M | -91.60M | -12.30M | -84.40M | -13.40M | - | - |
Investing Cash Flow | -283.80M | -917.20M | -698.10M | -172.58M | -137.01M | -81.43M | -54.75M | -509.20M | -210.49M | -72.26M | -68.16M | -105.27M | -469.54M | -122.31M | -19.62M | -280.66M | -248.60M | -348.18M | -24.10M | -191.55M | -38.84M | -90.33M | -153.93M | -55.25M | -66.80M | -99.20M | -63.30M | -146.40M | -82.80M | -100.50M | -20.10M | -92.60M | -17.00M | -6.80M | -8.80M |
Debt Repayment | -150.00M | 275.40M | 149.30M | 198.70M | -50.10M | -11.28M | -167.62M | 181.40M | -8.02M | 103.06M | -16.38M | -29.35M | 279.23M | 125.11M | -155.49M | 100.50M | 89.66M | 193.52M | -61.78M | 47.70M | -63.43M | -54.51M | 50.97M | -17.82M | -14.70M | 11.80M | -2.20M | 64.60M | 38.00M | 50.00M | -22.40M | 68.20M | -37.50M | -21.00M | -18.00M |
Common Stock Repurchased | -24.20M | -148.10M | - | -110.34M | -54.67M | -173.93M | -29.07M | -57.27M | -210.82M | -219.89M | -167.50M | -89.56M | - | - | - | -50.00M | - | - | - | - | - | - | - | -46.00K | -100.00K | - | - | - | - | - | - | - | - | - | -46.00M |
Dividend Paid | -190.70M | -177.40M | -161.10M | -151.84M | -147.21M | -127.48M | -111.17M | -102.65M | -96.17M | -85.73M | -72.91M | -64.09M | -54.61M | -46.33M | -38.64M | -39.40M | -37.27M | -30.39M | -24.69M | -21.41M | -18.28M | -17.72M | -17.06M | -16.78M | -16.50M | -15.80M | -14.00M | -12.30M | -10.70M | - | - | - | - | - | - |
Other Financial Acitivies | -1.30M | -1.80M | -11.30M | 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 | -458.00K | 284.00K | -167.00K | -700.00K | 1.80M | -1.70M | 900.00K | - | 700.00K | -600.00K | -2.60M | -600.00K | -100.00K | -400.00K |
Financial Cash Flow | -344.70M | -37.80M | -9.50M | -42.60M | -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 | -16.10M | 43.19M | -31.96M | -29.10M | -2.30M | -16.90M | 53.20M | 27.30M | 50.70M | -23.00M | 65.60M | -13.30M | -21.10M | -13.80M |
Net Cash Flow | 104.10M | -425.20M | -170.50M | 393.27M | 166.17M | 90.46M | 139.99M | -92.05M | -181.12M | 69.51M | 120.77M | 88.61M | -4.88M | 161.61M | 12.17M | -41.40M | 24.81M | 653.00K | 70.02M | -1.28M | 1.60M | 1.98M | -3.44M | 5.52M | 200.00K | -2.30M | -16.90M | 53.20M | 27.30M | 50.70M | -23.00M | 65.60M | -13.30M | -21.10M | -13.80M |
Free Cash Flow | 626.80M | 489.40M | 492.60M | 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 | 121.20M | 91.37M | 89.07M | 85.66M | 71.99M | 29.40M | -46.60M | 73.60M | 78.70M | 42.10M | 43.60M | 36.50M | 19.70M | 27.30M | 18.50M | 16.00M |