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IDEX Corp
NYSE:IEX

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IDEX Corp
NYSE:IEX
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Price: 188.18 USD 0.04% Market Closed
Market Cap: $14.1B

Cash Flow Statement

Cash Flow Statement
IDEX Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
37
40
46
54
55
57
58
62
67
73
80
86
92
99
104
110
116
122
140
147
153
160
152
154
157
160
142
127
110
93
103
113
127
140
149
157
169
178
188
194
198
202
204
38
47
55
69
255
268
278
285
279
271
269
277
283
285
291
282
271
279
287
301
337
360
384
406
411
422
428
427
426
417
375
374
378
389
420
432
449
477
512
575
587
587
587
617
596
577
580
490
505
479
469
477
483
Depreciation & Amortization
39
35
31
28
28
28
28
28
27
28
28
28
28
27
26
26
25
27
27
30
33
34
38
38
41
44
45
49
50
52
55
56
57
58
59
58
59
61
66
72
76
78
77
78
79
80
80
79
79
78
78
77
76
76
77
78
80
83
85
87
88
87
86
84
85
82
80
78
75
75
76
77
78
80
82
84
85
89
95
103
109
114
116
120
129
137
146
152
157
159
165
176
185
196
204
207
Change in Deffered Taxes
(0)
1
2
10
11
10
10
11
10
10
11
11
13
7
12
4
7
(15)
0
1
(6)
24
1
2
6
0
(11)
(11)
(8)
(6)
3
1
(4)
(4)
(2)
(7)
(6)
(7)
(7)
(4)
(7)
(3)
(1)
(37)
(37)
(41)
(41)
(3)
(4)
(4)
(10)
(9)
(7)
(8)
(2)
(0)
2
3
3
(17)
(19)
(19)
(20)
(34)
(37)
(39)
(37)
(4)
1
9
9
7
6
(2)
(4)
8
7
(8)
(0)
(6)
(6)
8
1
(19)
(20)
(18)
(21)
(15)
(14)
(14)
(13)
(19)
(19)
(18)
(21)
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
2
7
0
13
8
8
12
15
18
16
15
16
15
16
16
17
17
18
14
12
12
10
14
13
14
14
15
17
18
19
20
21
21
21
19
20
20
20
21
20
20
21
23
24
26
25
26
25
25
26
26
22
21
21
23
15
14
12
9
20
21
23
21
22
28
25
24
22
22
22
24
26
27
28
29
27
Other Non-Cash Items
(3)
(3)
(3)
3
3
3
3
5
5
5
5
5
6
7
5
4
3
2
(8)
(9)
(8)
(5)
6
7
9
9
42
42
44
45
14
14
13
13
12
(17)
(18)
(20)
(24)
(30)
(28)
(24)
(18)
217
217
216
215
20
20
24
25
26
26
25
7
6
9
10
31
55
54
55
55
23
25
24
25
34
33
35
44
46
45
46
37
29
30
38
35
35
30
19
(2)
2
11
16
(61)
(54)
(55)
(68)
29
22
23
29
29
28
Cash Taxes Paid
24
32
32
21
20
14
13
19
17
28
29
24
27
24
27
36
39
50
61
62
69
71
74
78
71
76
77
72
75
59
45
51
49
51
65
74
73
84
74
66
71
62
82
88
85
82
74
74
85
110
117
122
115
97
101
113
112
125
120
109
106
111
111
105
110
92
99
91
94
108
102
109
106
75
91
87
95
138
115
118
115
132
154
176
181
192
193
200
197
181
172
171
172
170
154
135
Cash Interest Paid
21
20
19
16
15
14
13
14
13
13
14
14
14
15
15
14
13
13
13
16
19
21
23
23
23
22
18
20
16
18
18
17
16
14
14
17
15
23
23
28
28
36
34
33
31
29
27
33
33
33
33
33
33
34
34
34
34
33
34
37
37
39
38
37
36
36
36
36
36
36
37
37
37
35
34
35
35
36
37
36
36
37
37
37
41
44
49
51
49
49
46
47
60
61
73
72
Change in Working Capital
38
35
31
16
6
8
18
7
6
2
(7)
13
2
6
3
0
2
25
(5)
(9)
(21)
(43)
(10)
(2)
0
0
11
16
13
17
37
28
28
29
(6)
(7)
(17)
(43)
(21)
(16)
7
22
20
31
34
59
62
50
40
10
(10)
(5)
(23)
(12)
5
(6)
6
(16)
(17)
5
13
3
(10)
22
(13)
2
(12)
(38)
(35)
(40)
(25)
(27)
(22)
63
70
70
84
22
2
(16)
(74)
(142)
(138)
(133)
(81)
(67)
1
38
61
61
26
(15)
(51)
(30)
(47)
(49)
Cash from Operating Activities
110
N/A
108
-2%
107
-1%
110
+3%
103
-6%
105
+2%
116
+11%
112
-3%
115
+2%
117
+2%
116
-1%
143
+23%
140
-2%
144
+3%
149
+4%
145
-3%
153
+5%
161
+5%
154
-4%
160
+4%
151
-5%
171
+13%
188
+10%
198
+6%
213
+8%
214
+0%
229
+7%
223
-3%
210
-6%
201
-4%
213
+6%
213
0%
222
+4%
235
+6%
212
-10%
185
-13%
187
+1%
170
-9%
203
+20%
217
+7%
247
+14%
276
+12%
282
+2%
326
+16%
340
+4%
368
+8%
386
+5%
402
+4%
404
+0%
386
-4%
368
-5%
368
0%
343
-7%
350
+2%
363
+4%
360
-1%
381
+6%
371
-3%
383
+3%
400
+4%
415
+4%
414
0%
412
0%
433
+5%
420
-3%
453
+8%
462
+2%
479
+4%
496
+4%
507
+2%
530
+5%
528
0%
524
-1%
563
+7%
559
-1%
569
+2%
594
+4%
561
-6%
564
+1%
565
+0%
536
-5%
512
-4%
553
+8%
557
+1%
626
+12%
655
+5%
683
+4%
717
+5%
725
+1%
718
-1%
697
-3%
668
-4%
617
-8%
645
+5%
643
0%
680
+6%
Investing Cash Flow
Capital Expenditures
(21)
(20)
(18)
(19)
(19)
(19)
(20)
(20)
(22)
(22)
(22)
(21)
(21)
(23)
(23)
(23)
(21)
(21)
(22)
(21)
(23)
(24)
(24)
(25)
(25)
(25)
(25)
(28)
(26)
(26)
(27)
(25)
(28)
(32)
(33)
(32)
(36)
(33)
(34)
(35)
(32)
(35)
(35)
(36)
(35)
(33)
(31)
(32)
(35)
(39)
(42)
(48)
(47)
(49)
(47)
(44)
(42)
(37)
(40)
(38)
(40)
(41)
(38)
(44)
(44)
(49)
(60)
(60)
(63)
(61)
(53)
(51)
(51)
(46)
(54)
(52)
(53)
(61)
(58)
(73)
(74)
(74)
(75)
(68)
(79)
(85)
(88)
(90)
(83)
(78)
(72)
(65)
(59)
(58)
(59)
(64)
Other Items
(24)
(3)
(66)
(71)
(76)
(84)
(24)
(19)
(54)
(164)
(171)
(171)
(131)
(10)
(0)
(2)
(29)
(121)
(90)
(327)
(325)
(264)
(294)
(224)
(215)
(183)
(185)
(253)
(235)
(233)
(233)
5
4
(49)
(67)
(91)
(143)
(475)
(458)
(434)
(382)
(33)
(68)
(70)
(104)
(72)
(37)
(37)
(2)
(26)
(25)
(24)
(24)
(172)
(164)
(167)
(388)
(215)
(479)
(471)
(249)
(249)
11
(11)
(12)
(12)
(37)
(21)
(21)
(19)
(86)
(86)
(208)
(207)
(117)
(121)
(105)
(580)
(584)
(625)
(629)
(275)
(223)
(849)
(744)
(749)
(695)
(194)
(191)
(18)
(1 114)
(941)
(937)
(984)
(75)
(74)
Cash from Investing Activities
(45)
N/A
(22)
+50%
(85)
-282%
(90)
-6%
(95)
-5%
(103)
-9%
(44)
+57%
(39)
+12%
(76)
-95%
(186)
-146%
(192)
-3%
(192)
+0%
(152)
+21%
(33)
+78%
(23)
+30%
(24)
-5%
(49)
-105%
(142)
-188%
(111)
+22%
(348)
-213%
(347)
+0%
(288)
+17%
(318)
-10%
(249)
+22%
(240)
+3%
(208)
+13%
(210)
-1%
(281)
-34%
(262)
+7%
(259)
+1%
(260)
0%
(20)
+92%
(24)
-23%
(81)
-234%
(100)
-23%
(122)
-23%
(179)
-46%
(508)
-184%
(492)
+3%
(470)
+5%
(414)
+12%
(68)
+84%
(103)
-51%
(105)
-2%
(139)
-32%
(105)
+24%
(68)
+35%
(68)
0%
(37)
+46%
(65)
-76%
(67)
-4%
(72)
-7%
(72)
+1%
(220)
-208%
(211)
+4%
(211)
N/A
(431)
-105%
(252)
+42%
(519)
-106%
(509)
+2%
(289)
+43%
(290)
0%
(26)
+91%
(55)
-109%
(55)
-1%
(61)
-10%
(97)
-58%
(81)
+16%
(84)
-3%
(80)
+4%
(139)
-74%
(137)
+1%
(258)
-89%
(253)
+2%
(170)
+33%
(173)
-2%
(158)
+8%
(642)
-305%
(641)
+0%
(698)
-9%
(703)
-1%
(349)
+50%
(298)
+15%
(917)
-207%
(822)
+10%
(834)
-1%
(783)
+6%
(284)
+64%
(275)
+3%
(96)
+65%
(1 186)
-1 142%
(1 007)
+15%
(997)
+1%
(1 043)
-5%
(135)
+87%
(138)
-2%
Financing Cash Flow
Net Issuance of Common Stock
8
60
57
57
56
5
11
13
21
26
21
23
19
14
30
38
40
42
26
17
15
13
15
14
10
12
11
(40)
(39)
(45)
(45)
8
8
11
13
18
33
36
41
33
31
1
(38)
(44)
(80)
(97)
(111)
(132)
(141)
(145)
(157)
(203)
(224)
(229)
(233)
(192)
(177)
(131)
(63)
(27)
11
15
3
(6)
1
(15)
(26)
(146)
(195)
(174)
(142)
(16)
(81)
(79)
(78)
(66)
44
42
28
20
(8)
(96)
(130)
(129)
(99)
(17)
15
(3)
0
(2)
2
17
(41)
(91)
(170)
(248)
Net Issuance of Debt
(57)
(128)
(60)
(55)
(43)
11
(62)
(65)
(40)
63
75
48
18
(96)
(103)
(62)
(58)
4
(2)
194
207
127
134
90
71
80
168
101
101
100
(26)
(156)
(162)
(30)
39
125
118
384
325
281
261
(108)
(30)
(29)
49
53
(7)
(16)
(50)
(4)
46
103
152
81
44
(8)
192
185
251
181
(140)
(166)
(226)
(168)
(100)
(34)
(30)
(11)
0
0
(50)
(50)
100
149
199
199
49
149
149
149
0
(0)
(0)
275
0
275
125
(150)
0
(175)
751
657
627
539
(183)
(171)
Cash Paid for Dividends
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(21)
(23)
(24)
(25)
(25)
(25)
(27)
(29)
(30)
(32)
(34)
(36)
(37)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(41)
(44)
(46)
(49)
(51)
(53)
(55)
(57)
(59)
(62)
(64)
(67)
(69)
(71)
(73)
(75)
(79)
(82)
(86)
(89)
(91)
(94)
(96)
(99)
(101)
(102)
(103)
(104)
(106)
(108)
(111)
(114)
(119)
(123)
(128)
(132)
(137)
(142)
(147)
(153)
(152)
(152)
(152)
(151)
(155)
(158)
(161)
(164)
(169)
(173)
(177)
(182)
(184)
(188)
(191)
(194)
(198)
(201)
(205)
(209)
(210)
(211)
(213)
Other
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(0)
(2)
3
4
5
4
5
6
5
5
2
2
3
1
2
(0)
(1)
1
2
2
4
(1)
1
(7)
(7)
(6)
(10)
(3)
(3)
1
3
2
3
2
2
3
1
1
1
0
0
0
(5)
(4)
(4)
(5)
(5)
(2)
(2)
8
8
5
4
(5)
(13)
(14)
(15)
(15)
(15)
(24)
(24)
(24)
(17)
(17)
(17)
(17)
(17)
(6)
(6)
(7)
(6)
(7)
(3)
(1)
3
3
(2)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
(66)
N/A
(88)
-32%
(22)
+75%
(17)
+22%
(7)
+60%
(4)
+49%
(70)
-1 906%
(71)
-2%
(39)
+46%
69
N/A
75
+7%
48
-36%
13
-72%
(108)
N/A
(98)
+9%
(51)
+48%
(40)
+21%
23
N/A
1
-94%
185
+13 100%
195
+5%
112
-42%
118
+5%
72
-39%
44
-38%
55
+25%
143
+158%
23
-84%
25
+11%
15
-39%
(111)
N/A
(185)
-67%
(191)
-3%
(58)
+70%
12
N/A
96
+723%
103
+7%
362
+253%
306
-15%
253
-17%
226
-11%
(169)
N/A
(133)
+21%
(137)
-2%
(95)
+30%
(112)
-17%
(186)
-67%
(219)
-18%
(264)
-21%
(224)
+15%
(193)
+14%
(184)
+4%
(161)
+13%
(240)
-49%
(283)
-18%
(296)
-5%
(89)
+70%
(51)
+43%
82
N/A
47
-43%
(239)
N/A
(258)
-8%
(332)
-28%
(277)
+16%
(205)
+26%
(163)
+20%
(175)
-7%
(290)
-65%
(351)
-21%
(337)
+4%
(348)
-3%
(228)
+35%
(148)
+35%
(107)
+28%
(56)
+48%
(43)
+24%
(75)
-77%
19
N/A
3
-86%
(10)
N/A
(40)
-325%
(271)
-570%
(309)
-14%
(38)
+88%
(12)
+69%
67
N/A
(50)
N/A
(345)
-591%
(341)
+1%
(371)
-9%
549
N/A
466
-15%
374
-20%
235
-37%
(566)
N/A
(633)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(1)
0
(1)
0
(1)
1
1
4
7
6
9
4
5
5
(3)
(7)
(10)
(8)
(1)
4
2
(6)
7
4
14
20
(3)
(6)
(8)
(21)
(6)
4
(10)
2
8
7
14
13
(21)
(42)
(75)
(64)
(51)
(35)
2
(18)
(13)
(29)
(29)
(8)
10
39
37
12
(2)
(17)
(19)
(6)
(19)
3
(4)
1
29
39
29
30
4
(28)
(17)
(49)
(72)
(28)
(14)
11
32
16
(5)
(8)
29
(23)
2
32
5
37
Net Change in Cash
(2)
N/A
(2)
-47%
(0)
+91%
2
N/A
1
-50%
(2)
N/A
2
N/A
2
-24%
1
-56%
1
+14%
(1)
N/A
(1)
N/A
1
N/A
4
+620%
27
+661%
70
+156%
63
-10%
42
-33%
45
+6%
1
-99%
6
+967%
1
-86%
(4)
N/A
25
N/A
22
-11%
66
+200%
159
+139%
(41)
N/A
(37)
+11%
(51)
-38%
(160)
-215%
12
N/A
8
-31%
91
+999%
132
+44%
162
+23%
124
-23%
44
-65%
14
-67%
(5)
N/A
50
N/A
18
-64%
40
+120%
89
+122%
96
+8%
153
+60%
139
-9%
121
-13%
117
-3%
111
-5%
87
-21%
70
-20%
36
-48%
(174)
N/A
(181)
-4%
(181)
0%
(136)
+25%
50
N/A
(67)
N/A
(92)
-37%
(142)
-55%
(143)
0%
64
N/A
140
+119%
197
+41%
240
+22%
189
-22%
91
-52%
43
-52%
84
+95%
24
-71%
166
+590%
113
-32%
203
+80%
362
+78%
393
+9%
389
-1%
(32)
N/A
(71)
-123%
(171)
-139%
(225)
-32%
(157)
+30%
(126)
+20%
(425)
-238%
(223)
+48%
(101)
+55%
(118)
-17%
104
N/A
106
+1%
244
+131%
89
-63%
105
+17%
(5)
N/A
(131)
-2 694%
(53)
+60%
(53)
0%
Free Cash Flow
Free Cash Flow
89
N/A
88
-1%
88
+0%
90
+2%
84
-7%
86
+3%
97
+12%
92
-5%
93
+1%
96
+3%
95
-1%
122
+29%
119
-3%
121
+2%
126
+4%
122
-3%
132
+8%
140
+6%
133
-5%
139
+5%
129
-7%
146
+14%
164
+12%
174
+6%
188
+8%
189
+0%
204
+8%
195
-4%
184
-6%
175
-5%
186
+6%
187
+1%
194
+4%
204
+5%
179
-12%
153
-15%
151
-1%
137
-9%
169
+24%
182
+8%
215
+18%
241
+12%
247
+3%
290
+18%
305
+5%
335
+10%
355
+6%
370
+4%
369
0%
347
-6%
326
-6%
320
-2%
296
-8%
302
+2%
316
+5%
317
+0%
339
+7%
334
-2%
343
+3%
362
+5%
375
+4%
373
0%
375
+0%
389
+4%
376
-3%
403
+7%
402
0%
419
+4%
433
+3%
446
+3%
477
+7%
477
0%
473
-1%
516
+9%
506
-2%
518
+2%
541
+4%
500
-8%
506
+1%
493
-3%
462
-6%
438
-5%
478
+9%
489
+2%
547
+12%
570
+4%
595
+4%
627
+5%
642
+2%
640
0%
625
-2%
603
-4%
558
-7%
587
+5%
584
-1%
617
+6%
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