Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,500 | 121,300 | 595,600 | 487,300 | 278,300 |
| Depreciation Amortization | 81,000 | 40,800 | 152,100 | 112,500 | 74,000 |
| Income taxes - deferred | 400 | 200 | -14,700 | -1,800 | N/A |
| Accounts receivable | -11,900 | -12,200 | 20,500 | 11,600 | -5,800 |
| Accounts payable and accrued liabilities | 300 | 8,900 | -25,300 | -30,200 | -17,900 |
| Other Working Capital | -66,000 | -18,200 | 38,100 | -15,100 | -87,900 |
| Other Operating Activity | 23,900 | 15,800 | -49,600 | -48,600 | 48,400 |
| Operating Cash Flow | $290,200 | $156,600 | $716,700 | $515,700 | $289,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -29,000 | -24,600 | -19,100 |
| PPE Investments | -35,900 | -20,000 | -89,900 | -68,300 | -48,200 |
| Net Acquisitions | 47,100 | N/A | -193,200 | N/A | -110,300 |
| Sale Of Investment | N/A | N/A | 24,800 | N/A | N/A |
| Other Investing Activity | 500 | 0 | 3,500 | 2,900 | 1,000 |
| Investing Cash Flow | $11,700 | $-20,000 | $-283,800 | $-90,000 | $-176,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -25,000 | 0 | -250,000 | -250,000 | -100,000 |
| Common Stock Issued | 7,900 | 7,700 | 21,500 | 7,700 | 3,400 |
| Common Stock Repurchased | N/A | 0 | -24,200 | -1,100 | -1,000 |
| Dividend Paid | -100,700 | -48,500 | -190,700 | -142,300 | -93,900 |
| Other Financing Activity | -400 | -200 | -1,300 | -1,000 | -500 |
| Financing Cash Flow | $-118,200 | $-41,000 | $-344,700 | $-286,700 | $-92,000 |
| Exchange Rate Effect | -17,300 | -13,600 | 15,900 | -6,500 | 6,300 |
| Beginning Cash Position | 534,300 | 534,300 | 430,200 | 430,200 | 430,200 |
| End Cash Position | 700,700 | 616,300 | 534,300 | 562,700 | 457,000 |
| Net Cash Flow | $166,400 | $82,000 | $104,100 | $132,500 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,200 | 156,600 | 716,700 | 515,700 | 289,100 |
| Capital Expenditure | -35,900 | -20,000 | -89,900 | -68,300 | -48,200 |
| Free Cash Flow | 254,300 | 136,600 | 626,800 | 447,400 | 240,900 |