IDEX Corporation
IEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505 | $596 | $587 | $449 |
| Dep. & Amort. | $176 | $152 | $120 | $103 |
| Deferred Tax | -$19 | -$15 | -$19 | -$6 |
| Stock-Based Comp. | $26 | $22 | $22 | $20 |
| Change in WC | -$17 | $33 | -$135 | -$18 |
| Other Non-Cash | -$2 | -$71 | -$17 | $17 |
| Operating Cash Flow | $668 | $717 | $557 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$90 | -$68 | -$73 |
| Net Acquisitions | -$939 | -$193 | -$896 | -$577 |
| Inv. Purchases | $0 | -$29 | $0 | -$45 |
| Inv. Sales/Matur. | $5 | $25 | $40 | $0 |
| Other Inv. Act. | -$7 | $4 | $7 | -$3 |
| Investing Cash Flow | -$1,007 | -$284 | -$917 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $657 | -$150 | $275 | $149 |
| Stock Issued | $17 | $22 | $14 | $14 |
| Stock Repurch. | $0 | -$24 | -$148 | $0 |
| Dividends Paid | -$205 | -$191 | -$177 | -$161 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$11 |
| Financing Cash Flow | $466 | -$345 | -$38 | -$10 |
| Forex Effect | -$23 | $16 | -$28 | -$28 |
| Net Chg. in Cash | $105 | $104 | -$425 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $430 | $855 | $1,026 |
| End Cash | $639 | $534 | $430 | $855 |
| Free Cash Flow | $603 | $627 | $489 | $493 |