IDEX Corporation (IEX)
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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