IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
209.47
-0.12 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
IDEX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 483.2 | 505 | 596.1 | 586.9 | 449.4 | Upgrade
|
| Depreciation & Amortization | 206.5 | 175.6 | 152.1 | 119.7 | 103 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | -84.7 | -34.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.1 | 0.8 | 17.4 | 0.8 | Upgrade
|
| Stock-Based Compensation | 27.3 | 25.8 | 21.8 | 21.6 | 20.4 | Upgrade
|
| Other Operating Activities | 16.8 | -17.4 | -2.2 | -18 | 9.7 | Upgrade
|
| Change in Accounts Receivable | -41.2 | -16.9 | 20.5 | -71.7 | -49.4 | Upgrade
|
| Change in Inventory | -34.2 | 17.6 | 66.2 | -72.4 | -46.1 | Upgrade
|
| Change in Accounts Payable | 15.2 | 8.9 | -25.3 | 17.6 | 22.9 | Upgrade
|
| Change in Unearned Revenue | 2.7 | -17.9 | 12.7 | -25 | 19.8 | Upgrade
|
| Change in Other Net Operating Assets | 3.4 | -8.7 | -41.3 | 16.1 | 34.8 | Upgrade
|
| Operating Cash Flow | 680.4 | 668.1 | 716.7 | 557.4 | 565.3 | Upgrade
|
| Operating Cash Flow Growth | 1.84% | -6.78% | 28.58% | -1.40% | -0.70% | Upgrade
|
| Capital Expenditures | -63.6 | -65.1 | -89.9 | -68 | -72.7 | Upgrade
|
| Cash Acquisitions | -76.2 | -984.5 | -311.8 | -945.6 | -577.4 | Upgrade
|
| Divestitures | - | 45.1 | 118.6 | 49.4 | - | Upgrade
|
| Investment in Securities | - | 4.5 | -4.2 | 39.7 | -45.2 | Upgrade
|
| Other Investing Activities | 2.2 | -6.5 | 3.5 | 7.3 | -2.8 | Upgrade
|
| Investing Cash Flow | -137.6 | -1,007 | -283.8 | -917.2 | -698.1 | Upgrade
|
| Long-Term Debt Issued | 252 | 776 | 100 | 410.4 | 499.4 | Upgrade
|
| Long-Term Debt Repaid | -422.9 | -119.1 | -250 | -135 | -350.1 | Upgrade
|
| Net Debt Issued (Repaid) | -170.9 | 656.9 | -150 | 275.4 | 149.3 | Upgrade
|
| Issuance of Common Stock | 3.7 | 19.4 | 26.3 | 19.3 | 19.7 | Upgrade
|
| Repurchase of Common Stock | -252 | -2.7 | -29 | -153.3 | -6.1 | Upgrade
|
| Common Dividends Paid | -212.6 | -205.3 | -190.7 | -177.4 | -161.1 | Upgrade
|
| Other Financing Activities | -0.8 | -2.4 | -1.3 | -1.8 | -11.3 | Upgrade
|
| Financing Cash Flow | -632.6 | 465.9 | -344.7 | -37.8 | -9.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.8 | -22.9 | 15.9 | -27.6 | -28.2 | Upgrade
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| Net Cash Flow | -53 | 104.6 | 104.1 | -425.2 | -170.5 | Upgrade
|
| Free Cash Flow | 616.8 | 603 | 626.8 | 489.4 | 492.6 | Upgrade
|
| Free Cash Flow Growth | 2.29% | -3.80% | 28.07% | -0.65% | -4.85% | Upgrade
|
| Free Cash Flow Margin | 17.84% | 18.45% | 19.14% | 15.38% | 17.82% | Upgrade
|
| Free Cash Flow Per Share | 8.19 | 7.95 | 8.26 | 6.44 | 6.45 | Upgrade
|
| Cash Interest Paid | 72.2 | 47.4 | 50.8 | 37.1 | 36 | Upgrade
|
| Cash Income Tax Paid | 134.6 | 171.4 | 199.5 | 175.6 | 118.2 | Upgrade
|
| Levered Free Cash Flow | 538.91 | 513.91 | 541.84 | 411.73 | 373.09 | Upgrade
|
| Unlevered Free Cash Flow | 579.16 | 541.73 | 574.15 | 437.16 | 398.71 | Upgrade
|
| Change in Working Capital | -54.1 | -17 | 32.8 | -135.4 | -18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.