IDEX Corporation
IEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $131 | $95 | $123 |
| Dep. & Amort. | $52 | $51 | $50 | $51 |
| Deferred Tax | -$3 | $1 | $1 | -$20 |
| Stock-Based Comp. | $5 | $5 | $14 | $5 |
| Change in WC | $83 | -$29 | -$54 | $13 |
| Other Non-Cash | -$61 | $3 | -$0 | $0 |
| Operating Cash Flow | $204 | $162 | $106 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$14 | -$16 |
| Net Acquisitions | -$81 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$96 | -$15 | -$10 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$113 | -$30 | -$94 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$75 | -$50 | -$51 | $0 |
| Dividends Paid | -$54 | -$54 | -$52 | -$52 |
| Other Fin. Act. | $41 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$76 | -$216 | -$133 | -$141 |
| Forex Effect | -$3 | $27 | $11 | -$30 |
| Net Chg. in Cash | $30 | -$42 | -$27 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570 | $612 | $639 | $651 |
| End Cash | $600 | $570 | $612 | $639 |
| Free Cash Flow | $189 | $147 | $91 | $157 |