Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,200 | 226,500 | 95,400 | 504,600 | 381,400 |
| Depreciation Amortization | 153,000 | 100,900 | 49,900 | 175,600 | 124,900 |
| Income taxes - deferred | -1,000 | 1,600 | 900 | -19,400 | 400 |
| Accounts receivable | -20,200 | 1,600 | -12,300 | -16,900 | -14,500 |
| Accounts payable and accrued liabilities | -1,100 | -700 | 9,600 | 8,900 | 15,300 |
| Other Working Capital | -59,700 | -81,000 | -54,100 | -14,600 | -28,100 |
| Other Operating Activity | 45,700 | 18,500 | 16,300 | 29,900 | 16,100 |
| Operating Cash Flow | $470,900 | $267,400 | $105,700 | $668,100 | $495,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -29,100 | -14,300 | -65,100 | -49,600 |
| Net Acquisitions | -76,500 | 4,200 | 4,200 | -939,400 | -939,400 |
| Sale Of Investment | N/A | N/A | N/A | 4,500 | N/A |
| Other Investing Activity | 400 | 400 | 100 | -6,500 | -2,800 |
| Investing Cash Flow | $-120,000 | $-24,500 | $-10,000 | $-1,006,500 | $-991,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | N/A | N/A | N/A | 279,300 |
| Debt Issued | N/A | 50,000 | N/A | 776,000 | 496,700 |
| Debt Repayment | -285,800 | -192,700 | -30,200 | -119,100 | -25,000 |
| Common Stock Issued | -1,200 | -200 | -500 | 16,700 | 10,500 |
| Common Stock Repurchased | -175,000 | -100,000 | -50,000 | N/A | 0 |
| Dividend Paid | -159,400 | -105,900 | -52,400 | -205,300 | -153,000 |
| Other Financing Activity | -500 | -400 | -200 | -2,400 | -1,800 |
| Financing Cash Flow | $-424,900 | $-349,200 | $-133,300 | $465,900 | $606,700 |
| Exchange Rate Effect | 34,800 | 37,400 | 10,900 | -22,900 | 6,600 |
| Beginning Cash Position | 638,900 | 638,900 | 638,900 | 534,300 | 534,300 |
| End Cash Position | 599,700 | 570,000 | 612,200 | 638,900 | 651,300 |
| Net Cash Flow | $-39,200 | $-68,900 | $-26,700 | $104,600 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,900 | 267,400 | 105,700 | 668,100 | 495,500 |
| Capital Expenditure | -43,900 | -29,100 | -14,300 | -65,100 | -49,600 |
| Free Cash Flow | 427,000 | 238,300 | 91,400 | 603,000 | 445,900 |