IDEX Corporation (IEX)
NYSE: IEX
· Real-Time Price · USD
166.98
1.80 (1.09%)
At close: Oct 03, 2025, 3:59 PM
167.59
0.37%
After-hours: Oct 03, 2025, 06:18 PM EDT
IDEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 468.6M | 478.7M | 504.6M | 489.7M | 579.8M | 577.1M | 595.6M | 617.3M | 587M | 586.6M | 586.7M | 575.43M | 512.43M | 476.54M | 449.33M | 431.67M | 419.82M | 388.48M |
Depreciation & Amortization | 195.5M | 184.7M | 175.6M | 164.5M | 159.1M | 156.5M | 152.1M | 146M | 136.8M | 128.6M | 119.7M | 116.24M | 113.94M | 108.94M | 103.04M | 94.52M | 88.87M | 85.1M |
Stock-Based Compensation | 27.7M | 26.9M | 25.8M | 23.8M | 21.7M | 21.5M | 21.8M | 24.1M | 25.1M | 27.8M | 21.6M | 18.23M | 20.23M | 17.63M | 17.23M | 13.62M | 16.21M | 18.84M |
Other Working Capital | -30.6M | -37.1M | -26.6M | -9.9M | 4.5M | -8.4M | -28.6M | -20.6M | -36.8M | -12.1M | -8.9M | -253K | -1.05M | 29.95M | 55.85M | 56.39M | 35.4M | 32.12M |
Other Non-Cash Items | 6M | -2.1M | -1.5M | 6.2M | -88.7M | -72M | -70.9M | -79.2M | -4.1M | -13.8M | -16.7M | -14.9M | 3.4M | 18.1M | 18.5M | 13.48M | 10.93M | 2.48M |
Deferred Income Tax | -18.2M | -18.7M | -19.4M | -12.5M | -14.3M | -14.3M | -14.7M | -20.5M | -18.3M | -19.7M | -18.5M | 1.17M | 7.67M | -5.63M | -6.13M | -185K | -8.18M | 6.73M |
Change in Working Capital | -34.3M | -52.3M | -17M | 24.8M | 60.2M | 56.6M | 32.8M | -4.7M | -72M | -83.9M | -135.4M | -142.99M | -145.99M | -79.89M | -16.69M | 10.47M | 33.01M | 92.18M |
Operating Cash Flow | 645.3M | 617.2M | 668.1M | 696.5M | 717.8M | 725.4M | 716.7M | 683M | 654.5M | 625.6M | 557.4M | 553.17M | 511.67M | 535.67M | 565.27M | 563.57M | 560.66M | 593.81M |
Capital Expenditures | -58.3M | -59.4M | -65.1M | -71.2M | -77.6M | -83.3M | -89.9M | -88.3M | -84.5M | -78.5M | -68M | -75.21M | -73.81M | -74.21M | -72.71M | -57.61M | -61.06M | -53.38M |
Cash Acquisitions | -982.3M | -935.2M | -939.4M | -1.13B | -35.8M | -193.2M | -193.2M | -713M | -771.6M | -781.5M | -896.2M | -184.99M | -236.69M | -585.89M | -577.39M | -580.45M | -577.77M | -108.37M |
Purchase of Investments | n/a | n/a | n/a | -4.4M | -9.9M | -25.8M | -29M | -24.6M | -19.1M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -2.1M | -1.9M | -2M | 22.6M | 27.8M | 27.7M | 28.3M | 43.1M | 41.5M | 41.2M | 47M | -38.12M | -38.42M | -42.92M | -48.02M | -3.11M | -2.6M | 3.4M |
Investing Cash Flow | -1.04B | -996.5M | -1.01B | -1.19B | -95.5M | -274.6M | -283.8M | -782.8M | -833.7M | -822M | -917.2M | -298.33M | -348.93M | -703.03M | -698.13M | -641.17M | -641.43M | -158.36M |
Debt Repayment | 539.2M | 626.7M | 656.9M | 751M | -175M | -150M | -150M | 125.4M | 275.4M | 275.4M | 275.4M | -80K | -80K | 144.69M | 144.69M | 144.72M | 144.72M | 44.89M |
Common Stock Repurchased | -100.2M | -50.5M | n/a | -23.1M | -23.2M | -24.2M | -24.2M | -2.9M | -38.7M | -121.8M | -148.1M | -146.3M | -110.4M | -26.3M | n/a | n/a | n/a | -1.44M |
Dividend Paid | -210.5M | -209.2M | -205.3M | -201.4M | -197.5M | -193.7M | -190.7M | -187.5M | -184.4M | -181.5M | -177.4M | -173.01M | -168.81M | -164.4M | -161.1M | -157.88M | -154.53M | -151.2M |
Other Financial Acitivies | -2.4M | -2.4M | -2.4M | 19.4M | 20.3M | 20M | 20.2M | 7.4M | 11.6M | 15.9M | 12.3M | 10.74M | 8.74M | -1.8M | -505K | 8.49M | 21.68M | 21.52M |
Financial Cash Flow | 234.9M | 373.6M | 465.9M | 548.7M | -370.9M | -340.5M | -344.7M | -49.9M | 67.3M | -11.7M | -37.8M | -308.65M | -270.55M | -40.36M | -9.46M | 2.79M | 19.33M | -75.2M |
Net Cash Flow | -130.7M | -4.1M | 104.6M | 88.6M | 243.7M | 105.6M | 104.1M | -118M | -100.8M | -222.5M | -425.2M | -125.8M | -156.6M | -224.9M | -170.5M | -71.31M | -32M | 388.83M |
Free Cash Flow | 587M | 557.8M | 603M | 625.3M | 640.2M | 642.1M | 626.8M | 594.7M | 570M | 547.1M | 489.4M | 477.96M | 437.86M | 461.46M | 492.56M | 505.97M | 499.6M | 540.43M |