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IDEX CORP (IEX) Stock Cash Flow

NYSE:IEX - New York Stock Exchange, Inc. - US45167R1041 - Common Stock

219.66  +3.97 (+1.84%)

Premarket: 221.16 +1.5 (+0.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IEX Net Income ChartIEX Net Income over time chart
489.70M595.60M586.70M449.30M377.80M
Depreciation Amortization
IEX Depreciation Amortization ChartIEX Depreciation Amortization over time chart
164.50M152.10M119.70M103.00M83.50M
Income Taxes - Deferred
IEX Income Taxes - Deferred ChartIEX Income Taxes - Deferred over time chart
-12.50M-14.70M-18.50M-6.10M8.20M
Change In Working Capital
IEX Change In Working Capital ChartIEX Change In Working Capital over time chart
25.90M38.10M-132.90M-15.70M70.40M
Interest Paid
IEX Interest Paid ChartIEX Interest Paid over time chart
45.80M50.80M37.10M36.00M35.20M
Taxes Paid
IEX Taxes Paid ChartIEX Taxes Paid over time chart
172.60M199.50M175.60M118.20M87.20M
Other non cash items
IEX Other non cash items ChartIEX Other non cash items over time chart
28.90M-54.40M2.40M34.80M29.30M
OPERATING CASH FLOW
IEX OPERATING CASH FLOW ChartIEX OPERATING CASH FLOW over time chart
696.50M716.70M557.40M565.30M569.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IEX Capital Expenditure ChartIEX Capital Expenditure over time chart
-71.20M-89.90M-68.00M-72.70M-51.50M
Other Investing Activity
IEX Other Investing Activity ChartIEX Other Investing Activity over time chart
-1.11B-193.90M-849.20M-625.40M-121.00M
INVESTING CASH FLOW
IEX INVESTING CASH FLOW ChartIEX INVESTING CASH FLOW over time chart
-1.19B-283.80M-917.20M-698.10M-172.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IEX Debt Issued/Reduced ChartIEX Debt Issued/Reduced over time chart
N/A-150.00M275.40M149.30M198.70M
Stock Issued/Repurchased
IEX Stock Issued/Repurchased ChartIEX Stock Issued/Repurchased over time chart
1.20M-2.70M-128.80M19.70M-65.80M
Dividend Paid
IEX Dividend Paid ChartIEX Dividend Paid over time chart
-201.40M-190.70M-177.40M-161.10M-151.80M
Other Financing Activity
IEX Other Financing Activity ChartIEX Other Financing Activity over time chart
-2.10M-1.30M-7.00M-17.40M-23.70M
FINANCING CASH FLOW
IEX FINANCING CASH FLOW ChartIEX FINANCING CASH FLOW over time chart
548.70M-344.70M-37.80M-9.50M-42.60M
 
Exchange Rate Effect
IEX Exchange Rate Effect ChartIEX Exchange Rate Effect over time chart
29.00M15.90M-27.60M-28.20M39.20M
CHANGE IN CASH
IEX CHANGE IN CASH ChartIEX CHANGE IN CASH over time chart
88.60M104.10M-425.20M-170.50M393.30M
 
FREE CASH FLOW
Operating Cash Flow
IEX Operating Cash Flow ChartIEX Operating Cash Flow over time chart
696.50M716.70M557.40M565.30M569.30M
Capital Expenditure
IEX Capital Expenditure ChartIEX Capital Expenditure over time chart
-71.20M-89.90M-68.00M-72.70M-51.50M
FREE CASH FLOW
IEX FREE CASH FLOW ChartIEX FREE CASH FLOW over time chart
625.30M626.80M489.40M492.60M517.80M

All data in USD

Charts

IEX Operating and Free Cash Flow chartIEX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M