IDEX CORP (1IEX.MI) Stock Cash Flow

BIT:1IEX • US45167R1041

Current stock price

152.25 EUR
+152.25 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IEX.MI Net Income Chart1IEX.MI Net Income over time chart
477.40M504.60M595.60M586.70M449.30M
Depreciation Amortization
1IEX.MI Depreciation Amortization Chart1IEX.MI Depreciation Amortization over time chart
204.10M175.60M152.10M119.70M103.00M
Income Taxes - Deferred
1IEX.MI Income Taxes - Deferred Chart1IEX.MI Income Taxes - Deferred over time chart
-20.80M-19.40M-14.70M-18.50M-6.10M
Change In Working Capital
1IEX.MI Change In Working Capital Chart1IEX.MI Change In Working Capital over time chart
-46.70M-14.60M38.10M-132.90M-15.70M
Interest Paid
1IEX.MI Interest Paid Chart1IEX.MI Interest Paid over time chart
73.10M47.40M50.80M37.10M36.00M
Taxes Paid
1IEX.MI Taxes Paid Chart1IEX.MI Taxes Paid over time chart
154.30M171.40M199.50M175.60M118.20M
Other non cash items
1IEX.MI Other non cash items Chart1IEX.MI Other non cash items over time chart
29.40M21.90M-54.40M2.40M34.80M
OPERATING CASH FLOW
1IEX.MI OPERATING CASH FLOW Chart1IEX.MI OPERATING CASH FLOW over time chart
642.90M668.10M716.70M557.40M565.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IEX.MI Capital Expenditure Chart1IEX.MI Capital Expenditure over time chart
-58.90M-65.10M-89.90M-68.00M-72.70M
Other Investing Activity
1IEX.MI Other Investing Activity Chart1IEX.MI Other Investing Activity over time chart
-75.10M-941.40M-193.90M-849.20M-625.40M
INVESTING CASH FLOW
1IEX.MI INVESTING CASH FLOW Chart1IEX.MI INVESTING CASH FLOW over time chart
-135.00M-1.01B-283.80M-917.20M-698.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IEX.MI Debt Issued/Reduced Chart1IEX.MI Debt Issued/Reduced over time chart
-182.80M656.90M-150.00M275.40M149.30M
Stock Issued/Repurchased
1IEX.MI Stock Issued/Repurchased Chart1IEX.MI Stock Issued/Repurchased over time chart
-170.20M16.70M-2.70M-128.80M19.70M
Dividend Paid
1IEX.MI Dividend Paid Chart1IEX.MI Dividend Paid over time chart
-211.40M-205.30M-190.70M-177.40M-161.10M
Other Financing Activity
1IEX.MI Other Financing Activity Chart1IEX.MI Other Financing Activity over time chart
-1.10M-2.40M-1.30M-7.00M-17.40M
FINANCING CASH FLOW
1IEX.MI FINANCING CASH FLOW Chart1IEX.MI FINANCING CASH FLOW over time chart
-565.90M465.90M-344.70M-37.80M-9.50M
 
Exchange Rate Effect
1IEX.MI Exchange Rate Effect Chart1IEX.MI Exchange Rate Effect over time chart
5.20M-22.90M15.90M-27.60M-28.20M
CHANGE IN CASH
1IEX.MI CHANGE IN CASH Chart1IEX.MI CHANGE IN CASH over time chart
-52.80M104.60M104.10M-425.20M-170.50M
 
FREE CASH FLOW
Operating Cash Flow
1IEX.MI Operating Cash Flow Chart1IEX.MI Operating Cash Flow over time chart
642.90M668.10M716.70M557.40M565.30M
Capital Expenditure
1IEX.MI Capital Expenditure Chart1IEX.MI Capital Expenditure over time chart
-58.90M-65.10M-89.90M-68.00M-72.70M
FREE CASH FLOW
1IEX.MI FREE CASH FLOW Chart1IEX.MI FREE CASH FLOW over time chart
584.00M603.00M626.80M489.40M492.60M

All data in USD

Charts

1IEX.MI Operating and Free Cash Flow chart1IEX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M