Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,500 | 504,600 | 595,600 | 586,700 | 449,300 |
| Depreciation Amortization | 206,500 | 175,600 | 152,100 | 119,700 | 103,000 |
| Income taxes - deferred | 12,800 | -19,400 | -14,700 | -18,500 | -6,100 |
| Accounts receivable | -41,200 | -16,900 | 20,500 | -71,700 | -49,400 |
| Accounts payable and accrued liabilities | 15,200 | 8,900 | -25,300 | 17,600 | 22,900 |
| Other Working Capital | -49,400 | -14,600 | 38,100 | -134,700 | -14,000 |
| Other Operating Activity | 54,000 | 29,900 | -49,600 | 58,300 | 59,600 |
| Operating Cash Flow | $680,400 | $668,100 | $716,700 | $557,400 | $565,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -29,000 | N/A | -45,200 |
| PPE Investments | -63,600 | -65,100 | -89,900 | -68,000 | -72,700 |
| Net Acquisitions | -76,200 | -939,400 | -193,200 | -896,200 | -577,400 |
| Sale Of Investment | N/A | 4,500 | 24,800 | 39,700 | N/A |
| Other Investing Activity | 2,200 | -6,500 | 3,500 | 7,300 | -2,800 |
| Investing Cash Flow | $-137,600 | $-1,006,500 | $-283,800 | $-917,200 | $-698,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,000 | 776,000 | 100,000 | 410,400 | 499,400 |
| Debt Repayment | -422,900 | -119,100 | -250,000 | -135,000 | -350,100 |
| Common Stock Issued | -500 | 16,700 | 21,500 | 14,100 | 13,600 |
| Common Stock Repurchased | -247,800 | N/A | -24,200 | -148,100 | N/A |
| Dividend Paid | -212,600 | -205,300 | -190,700 | -177,400 | -161,100 |
| Other Financing Activity | -800 | -2,400 | -1,300 | -1,800 | -11,300 |
| Financing Cash Flow | $-632,600 | $465,900 | $-344,700 | $-37,800 | $-9,500 |
| Exchange Rate Effect | 36,800 | -22,900 | 15,900 | -27,600 | -28,200 |
| Beginning Cash Position | 638,900 | 534,300 | 430,200 | 855,400 | 1,025,900 |
| End Cash Position | 585,900 | 638,900 | 534,300 | 430,200 | 855,400 |
| Net Cash Flow | $-53,000 | $104,600 | $104,100 | $-425,200 | $-170,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,400 | 668,100 | 716,700 | 557,400 | 565,300 |
| Capital Expenditure | -63,600 | -65,100 | -89,900 | -68,000 | -72,700 |
| Free Cash Flow | 616,800 | 603,000 | 626,800 | 489,400 | 492,600 |