IDEX Corporation (IEX)
163.95
-0.13 (-0.08%)
At close: Apr 17, 2025, 3:59 PM
164.20
0.15%
After-hours: Apr 17, 2025, 08:00 PM EDT
IDEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 101.07M | 103.85M | 70.86M | 102M | 96.85M | 105.19M | 113.21M | 110.27M | 98.14M | 106.35M | 107.13M | 98.96M | 93.75M | 83.77M | 83.84M | 75.9M | 57.35M | 69.87M | 75.76M | 68.13M | |
| 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 | 21.52M | 21.35M | 20.63M | 20M | 19.53M | 19.52M | 19.16M | 18.66M | 18.31M | 18.61M | 19.57M | 21.05M | 20.41M | 21.28M | 21.83M | 20.69M | 22.57M | 22.19M | 22.18M | 19.96M | |
| 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 | -1.78M | 7.49M | 6.93M | 6.73M | 7.05M | 6.21M | 6.85M | 7.56M | 4.94M | 6.56M | 5.6M | 7.65M | 6.26M | 5.75M | 6.24M | 6.16M | 5M | 3.72M | 5.16M | 6.44M | |
| n/a | 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 | -16.6M | 1.11B | 995.94M | -12.21M | 5.03M | 819.95M | 855.09M | -31.73M | 55.7M | 795.03M | 766.72M | -10.39M | 33.29M | 618.63M | 547.51M | -5M | -4.04M | 552M | 671.57M | -13.24M | |
| -1.3M | 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 | -6.22M | 2.94M | 7.41M | -9K | 3.52M | 14.06M | -4K | 3.34M | -5.29M | -6.98M | 1.23M | 215K | 19.4M | 847K | -381K | 3.56M | 29.34M | 1.85M | 2.85M | -790K | |
| n/a | n/a | 200K | 200K | -12.9M | -1.8M | 200K | -200K | -18.7M | 400K | -1.2M | 1M | 970K | 6.91M | -14.54M | 561K | 9.71M | -1.1M | 409K | 2.01M | -4.9M | 843K | 7.66M | 3.03M | -2.87M | 1.54M | -980K | -2.04M | -35.63M | -526K | 1.12M | 1.29M | -22.19M | 1.21M | 719K | 2.95M | |
| n/a | 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 | 37.07M | 19.16M | 63.2M | -45.97M | 29.11M | 11.23M | -15.71M | -54.19M | 40.35M | 7.24M | -11.85M | -54.11M | 31.99M | 12.89M | -25.06M | -22.63M | 23.53M | 26.63M | -18.19M | -26.32M | |
| 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 | 161.37M | 153.69M | 169.45M | 84.76M | 151.16M | 157.06M | 131.18M | 88.66M | 153.59M | 133.33M | 120.7M | 71.73M | 136.17M | 124M | 87.6M | 84.98M | 115.59M | 125.48M | 88.48M | 70.36M | |
| -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 | -12.11M | -18.35M | -8.32M | -12.76M | -14.14M | -11.03M | -12.87M | -12.88M | -16.23M | -18.89M | -14.96M | -10.01M | -15.8M | -8.52M | -9.38M | -10.16M | -9.6M | -11.59M | -8.4M | -8.65M | |
| 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 | -4.85M | 2.68M | n/a | -120.84M | -87.18M | -87.18M | n/a | n/a | -20.2M | -20.2M | n/a | n/a | -16.37M | n/a | n/a | n/a | 6.54M | -255.92M | n/a | -221.56M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 800K | -3.3M | 500K | n/a | 600K | -18.2M | 400K | 600K | 500K | 300K | 100K | 6.4M | 526K | -23K | -4.36M | 1.31M | -11K | 514K | 1.6M | -119K | 86.89M | -87.1M | 847K | 434K | 20.04M | -20.31M | -677K | -184K | 656K | 4.73M | -450K | 546K | 53K | -100K | -64K | 91K | |
| -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 | -16.97M | -15.16M | -6.73M | -133.72M | -14.43M | -98.13M | -12.02M | -12.44M | -16.4M | -39.2M | -15.64M | -10.19M | -31.51M | -3.79M | -9.83M | -9.62M | -3.01M | -267.61M | -8.47M | -230.12M | |
| -94.1M | 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 | -44K | n/a | 44.93M | 150M | -134K | -49.92M | n/a | n/a | -156K | n/a | n/a | n/a | -18.93M | -15.39M | -66.07M | -67.22M | -76.95M | 44.16M | -40.21M | 254.4M | |
| 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 | -60K | -50K | -1.44M | -108.91M | -13K | -1.07M | -3.87M | -50.8M | -123.27M | -31.16M | -19.5M | -10.75M | -6.42M | -12.85M | -2.79M | -7M | -29K | -1.3M | -9.22M | -46.86M | |
| -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 | -37.59M | -37.75M | -37.76M | -38.74M | -37.98M | -37.94M | -37.84M | -33.45M | -32.56M | -33M | -32.97M | -28.95M | -28.3M | -28.3M | -28.25M | -26.33M | -25.28M | -25.94M | -26.77M | -24.66M | |
| -600K | -200K | -200K | -200K | -8M | -500K | -500K | n/a | 8.5M | -100K | n/a | -3.6M | -361K | 1.79M | -6.75M | -2.27M | 15.84M | 14.89M | 4.12M | -10.16M | 3.2M | -1.01M | 10.06M | -2.74M | 551K | 1.54M | 7M | 2.46M | 12.96M | -89K | 3.5M | -4.91M | 7.06M | 6M | 8.47M | 3.54M | |
| -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 | -21.79M | -22.86M | 9.85M | -7.8M | -34.91M | -74.04M | -31.65M | -86.98M | -155.44M | -62.61M | -45.47M | -26.49M | -40.69M | -50.64M | -86.7M | -99.39M | -95.17M | 22.92M | -67.61M | 186.41M | |
| -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 | 148.09M | 131.41M | 177.13M | -63.36M | 116.6M | -27.2M | 87.06M | -10.28M | -25.36M | 33.02M | 45.78M | 37.02M | 72.66M | 84.93M | 2.27M | -19.87M | -3.43M | -122.09M | 3.04M | 30.43M | |
| 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 | 149.27M | 135.33M | 161.13M | 72M | 137.02M | 146.03M | 118.31M | 75.79M | 137.36M | 114.44M | 105.74M | 61.72M | 120.37M | 115.48M | 78.22M | 74.82M | 105.99M | 113.89M | 80.08M | 61.72M |