IDEX Corporation
IEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504,600 | $595,600 | $586,700 | $449,300 |
| Dep. & Amort. | $175,600 | $152,100 | $119,700 | $103,000 |
| Deferred Tax | -$19,400 | -$14,700 | -$18,500 | -$6,100 |
| Stock-Based Comp. | $25,800 | $21,800 | $21,600 | $20,400 |
| Change in WC | -$17,000 | $32,800 | -$135,400 | -$18,000 |
| Other Non-Cash | -$1,500 | -$70,900 | -$16,700 | $16,700 |
| Operating Cash Flow | $668,100 | $716,700 | $557,400 | $565,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,100 | -$89,900 | -$68,000 | -$72,700 |
| Net Acquisitions | -$939,400 | -$193,200 | -$896,200 | -$577,400 |
| Inv. Purchases | $0 | -$29,000 | $0 | -$45,200 |
| Inv. Sales/Matur. | $4,500 | $24,800 | $39,700 | $0 |
| Other Inv. Act. | -$6,500 | $3,500 | $7,300 | -$2,800 |
| Investing Cash Flow | -$1,006,500 | -$283,800 | -$917,200 | -$698,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $656,900 | -$150,000 | $275,400 | $149,300 |
| Stock Issued | $16,700 | $21,500 | $14,100 | $13,600 |
| Stock Repurch. | $0 | -$24,200 | -$148,100 | $0 |
| Dividends Paid | -$205,300 | -$190,700 | -$177,400 | -$161,100 |
| Other Fin. Act. | -$2,400 | -$1,300 | -$1,800 | -$11,300 |
| Financing Cash Flow | $465,900 | -$344,700 | -$37,800 | -$9,500 |
| Forex Effect | -$22,900 | $15,900 | -$27,600 | -$28,200 |
| Net Chg. in Cash | $104,600 | $104,100 | -$425,200 | -$170,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534,300 | $430,200 | $855,400 | $1,025,900 |
| End Cash | $638,900 | $534,300 | $430,200 | $855,400 |
| Free Cash Flow | $603,000 | $626,800 | $489,400 | $492,600 |