IDEX Corporation
IEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,800 | $131,100 | $95,400 | $123,200 |
| Dep. & Amort. | $52,100 | $51,000 | $49,900 | $50,700 |
| Deferred Tax | -$2,600 | $700 | $900 | -$19,800 |
| Stock-Based Comp. | $4,900 | $5,200 | $13,600 | $4,900 |
| Change in WC | $82,500 | -$28,800 | -$53,700 | $13,200 |
| Other Non-Cash | -$61,200 | $2,500 | -$400 | $400 |
| Operating Cash Flow | $203,500 | $161,700 | $105,700 | $172,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,800 | -$14,800 | -$14,300 | -$15,500 |
| Net Acquisitions | -$80,700 | $0 | $4,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $300 | $100 | $800 |
| Investing Cash Flow | -$95,500 | -$14,500 | -$10,000 | -$14,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,200 | -$112,500 | -$30,200 | -$94,100 |
| Stock Issued | $0 | $0 | $0 | $6,200 |
| Stock Repurch. | -$74,800 | -$49,700 | -$50,500 | $0 |
| Dividends Paid | -$53,500 | -$53,500 | -$52,400 | -$52,300 |
| Other Fin. Act. | $41,400 | -$200 | -$200 | -$600 |
| Financing Cash Flow | -$75,700 | -$215,900 | -$133,300 | -$140,800 |
| Forex Effect | -$2,600 | $26,500 | $10,900 | -$29,500 |
| Net Chg. in Cash | $29,700 | -$42,200 | -$26,700 | -$12,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570,000 | $612,200 | $638,900 | $651,300 |
| End Cash | $599,700 | $570,000 | $612,200 | $638,900 |
| Free Cash Flow | $188,700 | $146,900 | $91,400 | $157,100 |