IDEX Corporation (IEX)
160.40
-3.55 (-2.17%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 505M | 489.8M | 579.7M | 576.9M | 595.3M | 617.3M | 587M | 586.6M | 586.7M | 575.43M | 512.45M | 476.53M | 449.3M | 431.63M | 419.77M | 388.45M | 377.78M | 373.56M | 374.91M | 417.25M | 425.52M | 426.81M | 427.97M | 421.88M | 410.57M | 406.18M | 383.6M | 360.32M | 337.26M | 300.86M | 286.96M | 278.88M | 271.11M | 281.52M | 291.16M | 284.98M | |
| 175.6M | 164.5M | 159.1M | 156.5M | 152.1M | 146M | 136.8M | 128.6M | 119.7M | 116.24M | 113.91M | 108.96M | 103M | 94.48M | 88.86M | 85.04M | 83.5M | 81.5M | 79.68M | 78.21M | 76.88M | 75.66M | 74.74M | 75.15M | 77.54M | 79.64M | 82.31M | 84.58M | 84.22M | 86.37M | 87.29M | 87.63M | 86.89M | 84.47M | 82.66M | 79.57M | |
| 16.9M | 19.8M | 21.7M | 21.5M | 21.8M | 24.1M | 25.1M | 27.8M | 21.6M | 23.23M | 25.66M | 24.25M | 25.4M | 16.8M | 18.95M | 20.4M | 19.38M | 28.2M | 26.92M | 26.84M | 27.67M | 25.56M | 25.91M | 24.66M | 24.75M | 26.08M | 25.26M | 25.9M | 24.41M | 23.14M | 21.12M | 20.04M | 20.33M | 20.64M | 19.85M | 19.61M | |
| -11.7M | -13.2M | -34.7M | -11.5M | -31.9M | -29.1M | -7.9M | -7M | -3.8M | 68.2M | 44.91M | 54.42M | 79.87M | -10.03M | 1.1B | 2.09B | 2.08B | 2.1B | 1.81B | 1.67B | 1.65B | 1.7B | 1.67B | 1.59B | 1.61B | 1.58B | 1.41B | 1.19B | 1.19B | 1.16B | 1.09B | 1.21B | 1.21B | 1.19B | 1.22B | 1.18B | |
| 105.2M | 115.9M | 20.1M | 35.9M | -69.6M | -79.2M | -4.1M | -14.1M | -17M | -18.1M | 31K | 14.47M | 13.8M | 8.88M | 9.99M | 1.87M | 4.12M | 13.87M | 24.99M | 17.57M | 20.92M | 12.11M | -8.93M | -7.7M | -10.82M | 13.86M | 21.69M | 20.08M | 23.43M | 33.37M | 34.37M | 37.6M | 33.25M | 7.32M | -10.48M | -10.54M | |
| 400K | -12.5M | -14.3M | -14.3M | -14.7M | -20.5M | -18.3M | -19.7M | -18.5M | 1.17M | 7.68M | -5.66M | -6.1M | 2.65M | -5.37M | 9.59M | 11.04M | -3.58M | -1.64M | 5.61M | 6.63M | 8.66M | 9.36M | 723K | -4.34M | -37.11M | -39.18M | -37.08M | -33.74M | -20.3M | -18.56M | -18.96M | -17.31M | 3.07M | 2.81M | 1.61M | |
| -28.1M | 25.9M | 58.4M | 55.8M | 31.8M | -4.7M | -72M | -83.9M | -135.4M | -145.09M | -148.32M | -82.86M | -20.1M | 9.16M | 28.45M | 88.49M | 73.46M | 65.51M | 57.58M | -21.33M | -29.55M | -18.31M | -22.3M | -18.44M | -18.36M | -26.72M | -21.08M | -34.29M | -2.81M | -11.27M | 2.48M | 9.34M | 5.65M | -14.15M | -15.25M | 6.05M | |
| 668.1M | 696.5M | 717.8M | 725.4M | 716.7M | 683M | 654.5M | 625.6M | 557.4M | 553.17M | 511.7M | 535.68M | 565.3M | 563.6M | 560.66M | 593.84M | 569.27M | 559.06M | 562.44M | 524.16M | 528.06M | 530.49M | 506.76M | 496.28M | 479.35M | 461.93M | 452.6M | 419.5M | 432.75M | 412.17M | 413.65M | 414.53M | 399.92M | 382.86M | 370.74M | 381.28M | |
| -65.1M | -71.2M | -77.6M | -83.3M | -89.9M | -88.3M | -84.5M | -78.5M | -68M | -75.21M | -73.81M | -74.19M | -72.7M | -57.59M | -61.05M | -53.39M | -51.55M | -53.58M | -46.26M | -50.8M | -50.91M | -53.01M | -60.86M | -62.95M | -60.09M | -59.66M | -49.29M | -43.7M | -43.86M | -37.65M | -40.73M | -39.75M | -38.24M | -39.81M | -37M | -42.35M | |
| -939.4M | -1.13B | -35.8M | -193.2M | -192.3M | -712.1M | -770.7M | -780.6M | -896.2M | -184.99M | -236.69M | -585.86M | -577.39M | -580.45M | -577.78M | -108.41M | -123.01M | -205.34M | -295.2M | -295.2M | -174.36M | -107.39M | -40.41M | -40.41M | -40.41M | -36.57M | -16.37M | -16.37M | -16.37M | 6.54M | -249.38M | -249.38M | -470.94M | -479.32M | -215.56M | -388.89M | |
| n/a | -4.4M | -9.9M | -25.8M | -29M | -24.6M | -19.1M | -3.2M | n/a | -45.2M | -45.2M | -45.2M | -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 | 24.8M | 44.9M | 44.9M | 44M | 58.9M | 38.8M | 38.8M | 39.7M | -250K | -250K | -250K | -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 | |
| -2M | -2.2M | -17.1M | -17.2M | -16.6M | -16.7M | 1.8M | 1.5M | 7.3M | 7.33M | 7M | 2.54M | -2.55M | -3.09M | -2.55M | 3.41M | 1.98M | 88.89M | 1.27M | 524K | 1.08M | -65.78M | 1M | -519K | -1.14M | -20.52M | 4.52M | 4.75M | 5.48M | 4.88M | 49K | 435K | -20K | -99K | 753K | -172.57M | |
| -1.01B | -1.19B | -95.5M | -274.6M | -283.8M | -782.8M | -833.7M | -822M | -917.2M | -298.33M | -348.95M | -702.97M | -698.1M | -641.14M | -641.38M | -158.39M | -172.58M | -170.03M | -253M | -258.29M | -137.01M | -138.99M | -80.06M | -83.68M | -81.43M | -96.54M | -61.13M | -55.32M | -54.75M | -26.24M | -290.06M | -288.7M | -509.2M | -519.23M | -251.81M | -430.48M | |
| 655.7M | 749.8M | -175M | -150M | -150M | 125.4M | 275.4M | 275.4M | 275.4M | -80K | -80K | 144.69M | 144.69M | 144.72M | 144.72M | 44.89M | 194.89M | 194.8M | 144.88M | 99.94M | -50.06M | -50.08M | -156K | -156K | -156K | -18.93M | -34.32M | -100.39M | -167.62M | -225.64M | -166.08M | -140.22M | 181.4M | 251.07M | 184.83M | 191.46M | |
| n/a | -23.1M | -23.2M | -24.2M | -24.2M | -3M | -33.9M | -121.9M | -148.2M | -152.4M | -121.5M | -38M | -17.1M | -11.06M | -11.01M | -6.95M | -110.45M | -110.41M | -111.43M | -113.86M | -55.76M | -179.01M | -209.09M | -224.72M | -184.68M | -67.83M | -49.52M | -32.82M | -29.07M | -22.68M | -11.13M | -17.55M | -57.41M | -90.44M | -153.33M | -195.66M | |
| -205.3M | -201.4M | -197.5M | -193.7M | -190.7M | -187.5M | -184.4M | -181.5M | -177.4M | -173.01M | -168.76M | -164.35M | -161.1M | -157.88M | -154.58M | -151.25M | -151.84M | -152.23M | -152.42M | -152.5M | -147.21M | -141.79M | -136.84M | -131.98M | -127.48M | -123.22M | -118.52M | -113.79M | -111.17M | -108.15M | -105.79M | -104.31M | -102.65M | -101.87M | -100.69M | -98.68M | |
| -1.2M | -8.6M | -8.9M | -9.2M | -9M | 7.5M | 7.9M | 8.4M | 4.8M | -4.06M | -2.17M | -8.92M | -7.59M | 8.61M | 21.71M | 32.57M | 24.69M | 12.05M | -3.85M | 2.09M | 9.51M | 6.86M | 9.41M | 6.35M | 11.55M | 23.96M | 22.33M | 18.83M | 11.46M | 5.56M | 11.65M | 16.62M | 25.07M | 22.89M | 18.48M | 13.73M | |
| 465.9M | 548.7M | -370.9M | -340.5M | -344.7M | -49.9M | 67.3M | -11.7M | -37.8M | -308.65M | -270.56M | -40.38M | -9.5M | 2.75M | 19.31M | -75.22M | -42.6M | -55.72M | -106.91M | -148.41M | -227.59M | -348.11M | -336.68M | -350.5M | -290.01M | -175.26M | -163.28M | -204.52M | -277.42M | -331.9M | -258.34M | -239.25M | 46.55M | 81.77M | -50.58M | -89.05M | |
| 104.6M | 88.6M | 243.7M | 105.6M | 104.1M | -118M | -100.8M | -222.5M | -425.2M | -125.8M | -156.58M | -224.94M | -170.45M | -71.26M | -31.97M | 388.92M | 393.27M | 361.77M | 203.16M | 113.09M | 166.17M | 24.22M | 84.44M | 43.16M | 90.46M | 188.48M | 240.39M | 196.88M | 139.99M | 63.89M | -143.13M | -142.35M | -92.05M | -67.08M | 49.99M | -136.05M | |
| 603M | 625.3M | 640.2M | 642.1M | 626.8M | 594.7M | 570M | 547.1M | 489.4M | 477.96M | 437.9M | 461.49M | 492.6M | 506.01M | 499.6M | 540.45M | 517.73M | 505.48M | 516.18M | 473.36M | 477.15M | 477.49M | 445.89M | 433.32M | 419.26M | 402.27M | 403.31M | 375.8M | 388.89M | 374.52M | 372.93M | 374.78M | 361.68M | 343.06M | 333.73M | 338.93M |