Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,400 | 504,600 | 381,400 | 262,500 | 121,300 |
| Depreciation Amortization | 49,900 | 175,600 | 124,900 | 81,000 | 40,800 |
| Income taxes - deferred | 900 | -19,400 | 400 | 400 | 200 |
| Accounts receivable | -12,300 | -16,900 | -14,500 | -11,900 | -12,200 |
| Accounts payable and accrued liabilities | 9,600 | 8,900 | 15,300 | 300 | 8,900 |
| Other Working Capital | -54,100 | -14,600 | -28,100 | -66,000 | -18,200 |
| Other Operating Activity | 16,300 | 29,900 | 16,100 | 23,900 | 15,800 |
| Operating Cash Flow | $105,700 | $668,100 | $495,500 | $290,200 | $156,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -65,100 | -49,600 | -35,900 | -20,000 |
| Net Acquisitions | 4,200 | -939,400 | -939,400 | 47,100 | N/A |
| Sale Of Investment | N/A | 4,500 | N/A | N/A | N/A |
| Other Investing Activity | 100 | -6,500 | -2,800 | 500 | 0 |
| Investing Cash Flow | $-10,000 | $-1,006,500 | $-991,800 | $11,700 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 279,300 | N/A | N/A |
| Debt Issued | N/A | 776,000 | 496,700 | N/A | N/A |
| Debt Repayment | -30,200 | -119,100 | -25,000 | -25,000 | 0 |
| Common Stock Issued | -500 | 16,700 | 10,500 | 7,900 | 7,700 |
| Common Stock Repurchased | -50,000 | N/A | 0 | N/A | 0 |
| Dividend Paid | -52,400 | -205,300 | -153,000 | -100,700 | -48,500 |
| Other Financing Activity | -200 | -2,400 | -1,800 | -400 | -200 |
| Financing Cash Flow | $-133,300 | $465,900 | $606,700 | $-118,200 | $-41,000 |
| Exchange Rate Effect | 10,900 | -22,900 | 6,600 | -17,300 | -13,600 |
| Beginning Cash Position | 638,900 | 534,300 | 534,300 | 534,300 | 534,300 |
| End Cash Position | 612,200 | 638,900 | 651,300 | 700,700 | 616,300 |
| Net Cash Flow | $-26,700 | $104,600 | $117,000 | $166,400 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,700 | 668,100 | 495,500 | 290,200 | 156,600 |
| Capital Expenditure | -14,300 | -65,100 | -49,600 | -35,900 | -20,000 |
| Free Cash Flow | 91,400 | 603,000 | 445,900 | 254,300 | 136,600 |