Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,600 | 381,400 | 262,500 | 121,300 | 595,600 |
| Depreciation Amortization | 175,600 | 124,900 | 81,000 | 40,800 | 152,100 |
| Income taxes - deferred | -19,400 | 400 | 400 | 200 | -14,700 |
| Accounts receivable | -16,900 | -14,500 | -11,900 | -12,200 | 20,500 |
| Accounts payable and accrued liabilities | 8,900 | 15,300 | 300 | 8,900 | -25,300 |
| Other Working Capital | -14,600 | -28,100 | -66,000 | -18,200 | 38,100 |
| Other Operating Activity | 29,900 | 16,100 | 23,900 | 15,800 | -49,600 |
| Operating Cash Flow | $668,100 | $495,500 | $290,200 | $156,600 | $716,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -29,000 |
| PPE Investments | -65,100 | -49,600 | -35,900 | -20,000 | -89,900 |
| Net Acquisitions | -939,400 | -939,400 | 47,100 | N/A | -193,200 |
| Sale Of Investment | 4,500 | N/A | N/A | N/A | 24,800 |
| Other Investing Activity | -6,500 | -2,800 | 500 | 0 | 3,500 |
| Investing Cash Flow | $-1,006,500 | $-991,800 | $11,700 | $-20,000 | $-283,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 279,300 | N/A | N/A | N/A |
| Debt Issued | 776,000 | 496,700 | N/A | N/A | 100,000 |
| Debt Repayment | -119,100 | -25,000 | -25,000 | 0 | -250,000 |
| Common Stock Issued | 16,700 | 10,500 | 7,900 | 7,700 | 21,500 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -24,200 |
| Dividend Paid | -205,300 | -153,000 | -100,700 | -48,500 | -190,700 |
| Other Financing Activity | -2,400 | -1,800 | -400 | -200 | -1,300 |
| Financing Cash Flow | $465,900 | $606,700 | $-118,200 | $-41,000 | $-344,700 |
| Exchange Rate Effect | -22,900 | 6,600 | -17,300 | -13,600 | 15,900 |
| Beginning Cash Position | 534,300 | 534,300 | 534,300 | 534,300 | 430,200 |
| End Cash Position | 638,900 | 651,300 | 700,700 | 616,300 | 534,300 |
| Net Cash Flow | $104,600 | $117,000 | $166,400 | $82,000 | $104,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,100 | 495,500 | 290,200 | 156,600 | 716,700 |
| Capital Expenditure | -65,100 | -49,600 | -35,900 | -20,000 | -89,900 |
| Free Cash Flow | 603,000 | 445,900 | 254,300 | 136,600 | 626,800 |