IEX Stock Annual Cash Flow. Download in Excel
IDEX Corporation
IEX 
NYE
Sector: Industrials
Industry: Diversified Industrials
227.45
USD
4.34
(1.95%)
Previous close: 223.11 Open: 223.35 Bid: 180.0 Ask: 232.77
52 week range
189.51 246.36
Mkt Cap: 16,932 M Avg Vol (90 Days): 581,662
Last updated: Friday 22nd November 2024
Financials
IEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 5 M | 33 M | 760000.0 | -23 M | -3 M | 37 M | -46 M | -72 M | 66 M |
| (Increase) Decrease in other current assets | -5 M | -3 M | -22 M | -20 M | 25 M | -2 M | -10 M | 9 M | -500000.0 | -6 M |
| (Increase) Decrease in other current liabilities | 9 M | 39 M | 20 M | -25 M | 13 M | |||||
| (Increase) Decrease in other working capital | -2 M | 3 M | -923000.0 | 24 M | -20 M | 4 M | -900000.0 | 2 M | 700000.0 | 5 M |
| (Increase) Decrease in payables | -2 M | -3 M | 73000.0 | 13 M | -1 M | -9 M | 3 M | 23 M | 18 M | -25 M |
| (Increase) Decrease in receivables | -11 M | 9 M | 302000.0 | -16 M | -23 M | 22 M | 21 M | -49 M | -72 M | 21 M |
| Acquisitions | -25 M | -195 M | -510 M | -38 M | -20 M | -87 M | -123 M | -577 M | -946 M | -312 M |
| Amortization of intangibles | 43 M | 42 M | 49 M | 46 M | 39 M | 37 M | 42 M | 56 M | 69 M | 95 M |
| AssetImpairmentCharge | 2 M | 795000.0 | 205000.0 | 10 M | 3 M | 800000.0 | 17 M | 800000.0 | ||
| CapitalExpenditureReported | 48 M | 44 M | 38 M | 44 M | 60 M | 51 M | 52 M | 73 M | 68 M | 90 M |
| Cash at beginning of period | 440 M | 509 M | 328 M | 236 M | 376 M | 466 M | 633 M | 1,026 M | 855 M | 430 M |
| Cash at end of period | 509 M | 328 M | 36 M | 376 M | 466 M | 633 M | 1,026 M | 855 M | 430 M | 534 M |
| Cash flow | 385 M | 380 M | 400 M | 433 M | 479 M | 528 M | 569 M | 565 M | 557 M | 717 M |
| CashFlowFromContinuingInvestingActivities | -72 M | -210 M | -509 M | -55 M | -81 M | -137 M | -173 M | -698 M | -917 M | -284 M |
| ChangeInAccountPayable | -2 M | -3 M | 73000.0 | 13 M | -1 M | -9 M | 3 M | 23 M | 18 M | -25 M |
| ChangeInAccruedExpense | 24 M | -17 M | -5 M | 20 M | 4 M | -47 M | -14 M | 26 M | 17 M | -35 M |
| ChangeInInterestPayable | 24 M | -17 M | -5 M | 20 M | 4 M | -37 M | -15 M | |||
| ChangeInPayablesAndAccruedExpense | 21 M | -19 M | -5 M | 32 M | 3 M | -56 M | -11 M | 49 M | 34 M | -60 M |
| ChangeInWorkingCapital | -5 M | -6 M | 5 M | 22 M | -38 M | -27 M | 74 M | -16 M | -135 M | 38 M |
| CommonStockDividendPaid | -86 M | -96 M | -103 M | -111 M | -127 M | -147 M | -152 M | -161 M | -177 M | -191 M |
| CommonStockPayments | -220 M | -211 M | -57 M | -29 M | -174 M | -55 M | -110 M | -148 M | -24 M | |
| Current deferred income taxes | -9 M | -339000.0 | -17 M | -34 M | -4 M | 7 M | 8 M | -6 M | -18 M | -15 M |
| Deferred income taxes | -9 M | -339000.0 | -17 M | -34 M | -4 M | 7 M | 8 M | -6 M | -18 M | -15 M |
| Depreciation | 34 M | 36 M | 38 M | 38 M | 39 M | 40 M | 42 M | 47 M | 51 M | 57 M |
| Depreciation unreconciled | 79 M | 80 M | 88 M | 86 M | 79 M | 78 M | 85 M | 105 M | 120 M | 152 M |
| DepreciationAndAmortization | 79 M | 80 M | 88 M | 86 M | 79 M | 78 M | 84 M | 103 M | 120 M | 152 M |
| Effect of exchange rate changes | -42 M | -35 M | -29 M | 39 M | -17 M | 3 M | 39 M | -28 M | -28 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -5 M | ||||||||
| FinancingCashFlow | -201 M | -315 M | -153 M | -277 M | -290 M | -228 M | -43 M | -9 M | -38 M | -345 M |
| Free cash flow | 337 M | 336 M | 362 M | 389 M | 419 M | 478 M | 518 M | 493 M | 489 M | 627 M |
| GainLossOnInvestmentSecurities | 7 M | 7 M | 6 M | 6 M | 3 M | |||||
| GainLossOnSaleOfBusiness | -18 M | 22 M | -9 M | -35 M | -85 M | |||||
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 122 M | 113 M | 109 M | 105 M | 91 M | 109 M | 87 M | 118 M | 176 M | 200 M |
| InterestPaidSupplementalData | 33 M | 34 M | 37 M | 37 M | 36 M | 37 M | 35 M | 36 M | 37 M | 51 M |
| Issuance of debt | 165 M | 414 M | 502 M | 33 M | 150 M | 75 M | ||||
| IssuanceOfDebt | 103 M | -10 M | -19 M | -168 M | -11 M | -50 M | 194 M | 145 M | 275 M | -150 M |
| Net cash from financing activities | -201 M | -315 M | -153 M | -277 M | -290 M | -228 M | -43 M | -9 M | -38 M | -345 M |
| Net cash from investing activities | -72 M | -210 M | -509 M | -55 M | -81 M | -137 M | -173 M | -698 M | -917 M | -284 M |
| Net cash from operating activities | 385 M | 380 M | 400 M | 433 M | 479 M | 528 M | 569 M | 565 M | 557 M | 717 M |
| Net change in cash & cash equivalents | 70 M | -181 M | -292 M | 140 M | 90 M | 163 M | 354 M | -142 M | -398 M | 88 M |
| Net income from continuing operations | 279 M | 283 M | 271 M | 337 M | 411 M | 426 M | 378 M | 449 M | 587 M | 596 M |
| NetBusinessPurchaseAndSale | -25 M | -167 M | -471 M | -16 M | -20 M | -87 M | -123 M | -577 M | -896 M | -193 M |
| NetCommonStockIssuance | -220 M | -211 M | -57 M | -29 M | -174 M | -55 M | -110 M | -148 M | -24 M | |
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 621000.0 | -20000.0 | 5 M | -1 M | 115000.0 | 2 M | -48 M | 47 M | -700000.0 |
| NetInvestmentPurchaseAndSale | 1 M | 621000.0 | -20000.0 | 5 M | -1 M | 115000.0 | 2 M | -48 M | 47 M | -700000.0 |
| NetIssuancePaymentsOfDebt | 103 M | -10 M | -19 M | -168 M | -11 M | -50 M | 194 M | 145 M | 275 M | -150 M |
| NetLongTermDebtIssuance | -62 M | -424 M | -520 M | -201 M | -11 M | -50 M | 194 M | 145 M | 200 M | -150 M |
| NetPPEPurchaseAndSale | -48 M | -44 M | -38 M | -44 M | -56 M | -50 M | -52 M | -73 M | -68 M | -90 M |
| Operating (gains) losses | -18 M | 26 M | -3 M | 7 M | 6 M | 6 M | 3 M | -35 M | -85 M | |
| Other financing charges net | 1 M | 2 M | -5 M | 8 M | -5 M | -14 M | -19 M | -13 M | -2 M | -1 M |
| Other investing changes net | 1 M | 621000.0 | -20000.0 | 5 M | -1 M | 115000.0 | 2 M | 1 M | 7 M | 4 M |
| Other non-cash items | 41 M | 42 M | 27 M | 25 M | 26 M | 38 M | 18 M | 30 M | 39 M | 30 M |
| Payment of cash dividends | 86 M | 96 M | 103 M | 111 M | 127 M | 147 M | 152 M | 161 M | 177 M | 191 M |
| PensionAndEmployeeBenefitExpense | 4 M | |||||||||
| ProceedsFromStockOptionExercised | 30 M | 23 M | 28 M | 39 M | 45 M | 20 M | 14 M | 22 M | ||
| Purchase of Float term investments | -49 M | -3 M | -29 M | |||||||
| Purchase of property plant & equipment | -48 M | -44 M | -38 M | -44 M | -60 M | -50 M | -52 M | -73 M | -68 M | -90 M |
| Purchase of short term investments | 499 M | 499 M | 200 M | 100 M | ||||||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -49 M | -3 M | -29 M | |||||||
| PurchaseOfPPE | -48 M | -44 M | -38 M | -44 M | -56 M | -51 M | -52 M | -73 M | -68 M | -90 M |
| Repayment of debt | -62 M | -424 M | -520 M | -201 M | -11 M | -50 M | -305 M | -355 M | -2 M | -250 M |
| RepaymentOfDebt | -62 M | -424 M | -520 M | -201 M | -11 M | -50 M | -455 M | -355 M | -135 M | -250 M |
| Repurchase of capital stock | -220 M | -211 M | -57 M | -29 M | -174 M | -55 M | -110 M | -148 M | -24 M | |
| Revenue per share | 45 M | 44 M | 50 M | 47 M | 40 M | 39 M | 44 M | 58 M | 69 M | 95 M |
| Sale of short term investments | 40 M | 25 M | ||||||||
| SaleOfBusiness | 28 M | 39 M | 22 M | 120000.0 | 49 M | 119 M | ||||
| SaleOfInvestment | 40 M | 25 M | ||||||||
| SaleOfPPE | 962000.0 | 2 M | 9 M | |||||||
| ShortTermDebtIssuance | 165 M | 414 M | 502 M | 33 M | 150 M | 210 M | ||||
| ShortTermDebtPayments | -150 M | -135 M | ||||||||
| StockBasedCompensation | 38 M | 39 M | 20 M | 24 M | 25 M | 28 M | 15 M | 20 M | 22 M | 22 M |
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