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    IDEX Corporation

    NYSE: IEX · Real-Time Price · USD
    165.97
    -1.22 (-0.73%)
    At close: Aug 15, 2025, 10:15 AM

    IDEX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 504.6M 595.6M 586.7M 449.3M
    Depreciation & Amortization
    		 175.6M 152.1M 119.7M 103M
    Stock-Based Compensation
    		 25.8M 21.8M 21.6M 20.4M
    Other Working Capital
    		 -34.5M -28.6M -8.9M 19.8M
    Other Non-Cash Items
    		 -10.5M -70.9M -16.7M 13.8M
    Deferred Income Tax
    		 -19.4M -14.7M -18.5M -6.1M
    Change in Working Capital
    		 -8M 32.8M -135.4M -20.1M
    Operating Cash Flow
    		 668.1M 716.7M 557.4M 565.3M
    Capital Expenditures
    		 -65.1M -89.9M -68M -72.7M
    Cash Acquisitions
    		 -984.5M -193.2M -896.2M -577.4M
    Purchase of Investments
    		 n/a -29M n/a -45.2M
    Sales Maturities Of Investments
    		 4.5M 24.8M 39.7M n/a
    Other Investing Acitivies
    		 38.6M 3.5M 7.3M -2.8M
    Investing Cash Flow
    		 -1.01B -283.8M -917.2M -698.1M
    Debt Repayment
    		 656.9M -150M 275.4M 149.3M
    Common Stock Repurchased
    		 n/a -24.2M -148.1M n/a
    Dividend Paid
    		 -205.3M -190.7M -177.4M -161.1M
    Other Financial Acitivies
    		 -2.4M -1.3M -1.8M -17.4M
    Financial Cash Flow
    		 465.9M -344.7M -37.8M -9.5M
    Net Cash Flow
    		 104.6M 104.1M -425.2M -170.5M
    Free Cash Flow
    		 603M 626.8M 489.4M 492.6M

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