IDEX Corporation (IEX)
NYSE: IEX
· Real-Time Price · USD
164.53
-2.66 (-1.59%)
At close: Aug 15, 2025, 12:27 PM
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 | 131.6M | 95.4M | 123.2M | 119.1M | 141.3M | 121.4M | 108M | 209M | 138.5M | 139.8M | 130M | 178.7M | 138.1M | 139.9M | 118.73M | 115.71M | 102.18M | 112.67M |
Depreciation & Amortization | n/a | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M | 38.5M | 37.6M | 36.4M | 33.5M | 29.3M | 29.4M | 27.5M | 30.04M | 26.97M | 24.45M | 21.54M |
Stock-Based Compensation | n/a | 13.6M | n/a | n/a | 4.4M | 12.5M | 2.9M | 1.9M | 4.2M | 12.8M | 5.2M | 2.9M | 6.9M | 6.6M | 6.83M | 5.33M | 5.49M | 7.75M |
Other Working Capital | n/a | -16.1M | 28.1M | 22.9M | -29.2M | -5.4M | -1.5M | 1.4M | -6M | -25.8M | 1.3M | 22.6M | -5.1M | -22.6M | 73.3M | -685K | 4.41M | 2.85M |
Other Non-Cash Items | n/a | -54.1M | -29.4M | 4.4M | -4.7M | 106.8M | 9.4M | -91.4M | 11.1M | 1.3M | -200K | -16.3M | 1.1M | -1.6M | -1.3M | 1.83M | 15.54M | -2.27M |
Deferred Income Tax | n/a | 900K | n/a | n/a | 200K | 200K | -12.9M | -1.8M | 200K | -200K | -18.7M | 400K | -1.2M | 1M | 970K | 6.91M | -14.54M | 561K |
Change in Working Capital | n/a | n/a | 28.1M | 37.9M | -47.8M | -18.2M | 54M | 70.4M | -50.4M | -42.2M | 17.5M | 3.1M | -62.3M | -93.7M | 7.81M | -126K | 3.16M | -30.94M |
Operating Cash Flow | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M | 226.6M | 141.2M | 147.9M | 167.3M | 198.1M | 112.3M | 79.7M | 163.07M | 156.63M | 136.27M | 109.32M |
Capital Expenditures | n/a | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M | -20.1M | -21.6M | -26.6M | -20M | -16.3M | -15.6M | -16.1M | -27.21M | -14.89M | -15.98M | -14.61M |
Cash Acquisitions | n/a | 4.2M | n/a | -986.5M | 47.1M | n/a | -193.2M | 110.3M | -110.3M | 900K | -713M | 51.7M | -120.2M | -114.7M | -1.79M | 8K | -469.37M | -106.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -5.5M | -15.9M | -3.2M | n/a | n/a | n/a | n/a | -45.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.8M | 20.1M | n/a | -900K | 39.7M | n/a | n/a | n/a | -250K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 100K | 800K | -3.3M | 500K | n/a | 600K | -18.2M | 400K | 600K | 500K | 300K | 100K | 6.4M | 526K | -23K | -4.36M | 1.31M |
Investing Cash Flow | n/a | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M | 86.6M | -147.4M | -29.2M | -692.8M | 35.7M | -135.7M | -124.4M | -73.93M | -14.92M | -489.72M | -119.53M |
Debt Repayment | n/a | n/a | -94.6M | 774.8M | -25M | n/a | n/a | -150M | n/a | n/a | 275.4M | n/a | n/a | n/a | -80K | n/a | 144.77M | n/a |
Common Stock Repurchased | n/a | -50.5M | n/a | n/a | n/a | n/a | -23.1M | -100K | -1M | n/a | -1.9M | -31M | -89M | -26.3M | -6.1M | -100K | -5.5M | -5.4M |
Dividend Paid | n/a | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M | -48.4M | -48.4M | -45.5M | -45.2M | -45.3M | -45.5M | -41.4M | -40.81M | -41.05M | -41.09M | -38.15M |
Other Financial Acitivies | n/a | -80.9M | -100K | -200K | -200K | -200K | -8M | -500K | -500K | n/a | 8.5M | -100K | n/a | -3.6M | -361K | 1.79M | -6.75M | -2.27M |
Financial Cash Flow | n/a | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M | -194.7M | -46.8M | -45.2M | 236.8M | -77.5M | -125.8M | -71.3M | -34.05M | -39.41M | 104.39M | -40.42M |
Net Cash Flow | n/a | -26.7M | -12.4M | -49.4M | 84.4M | 82M | -28.4M | 105.7M | -53.7M | 80.5M | -250.5M | 122.9M | -175.4M | -122.2M | 48.9M | 92.12M | -243.76M | -67.71M |
Free Cash Flow | 161.7M | 91.4M | 157.1M | 191.6M | 117.7M | 136.6M | 179.4M | 206.5M | 119.6M | 121.3M | 147.3M | 181.8M | 96.7M | 63.6M | 135.86M | 141.74M | 120.29M | 94.72M |