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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,600 | 595,600 | 586,700 | 449,300 | 377,800 |
| Depreciation Amortization | 175,600 | 152,100 | 119,700 | 103,000 | 85,200 |
| Income taxes - deferred | -19,400 | -14,700 | -18,500 | -6,100 | 8,200 |
| Accounts receivable | -16,900 | 20,500 | -71,700 | -49,400 | 20,900 |
| Accounts payable and accrued liabilities | 8,900 | -25,300 | 17,600 | 22,900 | 2,700 |
| Other Working Capital | -14,600 | 38,100 | -134,700 | -14,000 | 74,200 |
| Other Operating Activity | 29,900 | -49,600 | 58,300 | 59,600 | 300 |
| Operating Cash Flow | $668,100 | $716,700 | $557,400 | $565,300 | $569,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -29,000 | N/A | -45,200 | N/A |
| PPE Investments | -65,100 | -89,900 | -68,000 | -72,700 | -51,600 |
| Net Acquisitions | -939,400 | -193,200 | -896,200 | -577,400 | -123,100 |
| Sale Of Investment | 4,500 | 24,800 | 39,700 | N/A | N/A |
| Other Investing Activity | -6,500 | 3,500 | 7,300 | -2,800 | 2,100 |
| Investing Cash Flow | $-1,006,500 | $-283,800 | $-917,200 | $-698,100 | $-172,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,000 | 100,000 | 410,400 | 499,400 | 649,100 |
| Debt Repayment | -119,100 | -250,000 | -135,000 | -350,100 | -450,400 |
| Common Stock Issued | 16,700 | 21,500 | 14,100 | 13,600 | 44,600 |
| Common Stock Repurchased | N/A | -24,200 | -148,100 | N/A | -110,300 |
| Dividend Paid | -205,300 | -190,700 | -177,400 | -161,100 | -151,800 |
| Other Financing Activity | -2,400 | -1,300 | -1,800 | -11,300 | -23,800 |
| Financing Cash Flow | $465,900 | $-344,700 | $-37,800 | $-9,500 | $-42,600 |
| Exchange Rate Effect | -22,900 | 15,900 | -27,600 | -28,200 | 39,200 |
| Beginning Cash Position | 534,300 | 430,200 | 855,400 | 1,025,900 | 632,600 |
| End Cash Position | 638,900 | 534,300 | 430,200 | 855,400 | 1,025,900 |
| Net Cash Flow | $104,600 | $104,100 | $-425,200 | $-170,500 | $393,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,100 | 716,700 | 557,400 | 565,300 | 569,300 |
| Capital Expenditure | -65,100 | -89,900 | -68,000 | -72,700 | -51,600 |
| Free Cash Flow | 603,000 | 626,800 | 489,400 | 492,600 | 517,700 |