IDEX Corporation (IEX)
NYSE: IEX
· Real-Time Price · USD
164.87
-2.32 (-1.39%)
At close: Aug 15, 2025, 2:55 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 | 469.3M | 479M | 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 |
Depreciation & Amortization | 144.5M | 184.7M | 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 |
Stock-Based Compensation | 13.6M | 18M | 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 |
Other Working Capital | 34.9M | 5.7M | 16.4M | -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 |
Other Non-Cash Items | -79.1M | -83.8M | 77.1M | 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 |
Deferred Income Tax | 900K | 1.1M | 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 |
Change in Working Capital | 66M | 18.2M | n/a | 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 |
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 | 511.7M | 535.68M | 565.3M | 563.6M | 560.66M | 593.84M |
Capital Expenditures | -43.5M | -59.4M | -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 |
Cash Acquisitions | -982.3M | -935.2M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.4M | -1.9M | -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 |
Investing Cash Flow | -1.03B | -996.5M | -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 |
Debt Repayment | 680.2M | 655.2M | 655.2M | 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 |
Common Stock Repurchased | -50.5M | -50.5M | 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 |
Dividend Paid | -157M | -209.2M | -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 |
Other Financial Acitivies | -81.2M | -81.4M | -700K | -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 |
Financial Cash Flow | 450.8M | 373.6M | 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 |
Net Cash Flow | -88.5M | -4.1M | 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 |
Free Cash Flow | 601.8M | 557.8M | 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 |