IDEX CORP (IEX) Stock Cash Flow

NYSE:IEX • US45167R1041

Current stock price

186.55 USD
-3.18 (-1.68%)
At close:
186.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IEX Net Income ChartIEX Net Income over time chart
482.50M504.60M595.60M586.70M449.30M
Depreciation Amortization
IEX Depreciation Amortization ChartIEX Depreciation Amortization over time chart
206.50M175.60M152.10M119.70M103.00M
Income Taxes - Deferred
IEX Income Taxes - Deferred ChartIEX Income Taxes - Deferred over time chart
12.80M-19.40M-14.70M-18.50M-6.10M
Change In Working Capital
IEX Change In Working Capital ChartIEX Change In Working Capital over time chart
-49.40M-14.60M38.10M-132.90M-15.70M
Interest Paid
IEX Interest Paid ChartIEX Interest Paid over time chart
72.20M47.40M50.80M37.10M36.00M
Taxes Paid
IEX Taxes Paid ChartIEX Taxes Paid over time chart
134.60M171.40M199.50M175.60M118.20M
Other non cash items
IEX Other non cash items ChartIEX Other non cash items over time chart
28.00M21.90M-54.40M2.40M34.80M
OPERATING CASH FLOW
IEX OPERATING CASH FLOW ChartIEX OPERATING CASH FLOW over time chart
680.40M668.10M716.70M557.40M565.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IEX Capital Expenditure ChartIEX Capital Expenditure over time chart
-63.60M-65.10M-89.90M-68.00M-72.70M
Other Investing Activity
IEX Other Investing Activity ChartIEX Other Investing Activity over time chart
-74.00M-941.40M-193.90M-849.20M-625.40M
INVESTING CASH FLOW
IEX INVESTING CASH FLOW ChartIEX INVESTING CASH FLOW over time chart
-137.60M-1.01B-283.80M-917.20M-698.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IEX Debt Issued/Reduced ChartIEX Debt Issued/Reduced over time chart
-170.90M656.90M-150.00M275.40M149.30M
Stock Issued/Repurchased
IEX Stock Issued/Repurchased ChartIEX Stock Issued/Repurchased over time chart
-248.30M16.70M-2.70M-128.80M19.70M
Dividend Paid
IEX Dividend Paid ChartIEX Dividend Paid over time chart
-212.60M-205.30M-190.70M-177.40M-161.10M
Other Financing Activity
IEX Other Financing Activity ChartIEX Other Financing Activity over time chart
-800.00K-2.40M-1.30M-7.00M-17.40M
FINANCING CASH FLOW
IEX FINANCING CASH FLOW ChartIEX FINANCING CASH FLOW over time chart
-632.60M465.90M-344.70M-37.80M-9.50M
 
Exchange Rate Effect
IEX Exchange Rate Effect ChartIEX Exchange Rate Effect over time chart
36.80M-22.90M15.90M-27.60M-28.20M
CHANGE IN CASH
IEX CHANGE IN CASH ChartIEX CHANGE IN CASH over time chart
-53.00M104.60M104.10M-425.20M-170.50M
 
FREE CASH FLOW
Operating Cash Flow
IEX Operating Cash Flow ChartIEX Operating Cash Flow over time chart
680.40M668.10M716.70M557.40M565.30M
Capital Expenditure
IEX Capital Expenditure ChartIEX Capital Expenditure over time chart
-63.60M-65.10M-89.90M-68.00M-72.70M
FREE CASH FLOW
IEX FREE CASH FLOW ChartIEX FREE CASH FLOW over time chart
616.80M603.00M626.80M489.40M492.60M

All data in USD

Charts

IEX Operating and Free Cash Flow chartIEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M