IDEX CORP (IEX)
US45167R1041 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 577.10M | 595.60M | 586.70M | 449.30M | 377.80M | |||
| Depreciation Amortization | 156.50M | 152.10M | 119.70M | 103.00M | 83.50M | |||
| Income Taxes - Deferred | -14.30M | -14.70M | -18.50M | -6.10M | 8.20M | |||
| Change In Working Capital | 61.00M | 38.10M | -132.90M | -15.70M | 70.40M | |||
| Interest Paid | 49.10M | 50.80M | 37.10M | 36.00M | 35.20M | |||
| Taxes Paid | 197.20M | 199.50M | 175.60M | 118.20M | 87.20M | |||
| Other non cash items | -54.90M | -54.40M | 2.40M | 34.80M | 29.30M | |||
| OPERATING CASH FLOW | 725.40M | 716.70M | 557.40M | 565.30M | 569.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.30M | -89.90M | -68.00M | -72.70M | -51.50M | |||
| Other Investing Activity | -191.30M | -193.90M | -849.20M | -625.40M | -121.00M | |||
| INVESTING CASH FLOW | -274.60M | -283.80M | -917.20M | -698.10M | -172.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -150.00M | 275.40M | 149.30M | 198.70M | |||
| Stock Issued/Repurchased | 300.00K | -2.70M | -128.80M | 19.70M | -65.80M | |||
| Dividend Paid | -193.70M | -190.70M | -177.40M | -161.10M | -151.80M | |||
| Other Financing Activity | 2.90M | -1.30M | -7.00M | -17.40M | -23.70M | |||
| FINANCING CASH FLOW | -340.50M | -344.70M | -37.80M | -9.50M | -42.60M | |||
| Exchange Rate Effect | -4.70M | 15.90M | -27.60M | -28.20M | 39.20M | |||
| CHANGE IN CASH | 105.60M | 104.10M | -425.20M | -170.50M | 393.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 725.40M | 716.70M | 557.40M | 565.30M | 569.30M | |||
| Capital Expenditure | -83.30M | -89.90M | -68.00M | -72.70M | -51.50M | |||
| FREE CASH FLOW | 642.10M | 626.80M | 489.40M | 492.60M | 517.80M | |||
All data in USD