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IEX Stock Annual Cash Flow. Download in Excel

IDEX Corporation logo

IDEX Corporation

Sector: Industrials   

Industry: Diversified Industrials

184.65
 
USD
  
4.56
  
(2.53%)
Previous close: 180.09  Open: 182.31  Bid: 155.55  Ask: 188.88
52 week range    
153.36   
   238.22
Mkt Cap: 13,050 M  Avg Vol (90 Days): 691,775
Last updated: Friday 9th May 2025

Stock Rankings

71
MarketXLS Rank
100
Value
45
Technical
68
Quality
How are these ranks calculated?
Financials

IEX Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories5 M33 M760000.0-23 M-3 M37 M-46 M-72 M66 M18 M
(Increase) Decrease in other current assets-3 M-22 M-20 M25 M-2 M-10 M9 M-500000.0-6 M-100000.0
(Increase) Decrease in other current liabilities9 M39 M20 M-25 M13 M-18 M
(Increase) Decrease in other working capital3 M-923000.024 M-20 M4 M-900000.02 M700000.05 M2 M
(Increase) Decrease in payables-3 M73000.013 M-1 M-9 M3 M23 M18 M-25 M9 M
(Increase) Decrease in receivables9 M302000.0-16 M-23 M22 M21 M-49 M-72 M21 M-17 M
Acquisitions-195 M-510 M-38 M-20 M-87 M-123 M-577 M-946 M-312 M-984 M
Amortization of intangibles42 M49 M46 M39 M37 M42 M56 M69 M95 M107 M
AssetImpairmentCharge795000.0205000.010 M3 M800000.017 M800000.0100000.0
CapitalExpenditureReported44 M38 M44 M60 M51 M52 M73 M68 M90 M65 M
Cash at beginning of period509 M328 M236 M376 M466 M633 M1,026 M
Cash at end of period328 M36 M376 M466 M633 M1,026 M855 M-425 M104 M105 M
Cash flow380 M400 M433 M479 M528 M569 M565 M557 M717 M668 M
CashFlowFromContinuingInvestingActivities-210 M-509 M-55 M-81 M-137 M-173 M-698 M-917 M-284 M-1,006 M
ChangeInAccountPayable-3 M73000.013 M-1 M-9 M3 M23 M18 M-25 M9 M
ChangeInAccruedExpense-17 M-5 M20 M4 M-47 M-14 M26 M17 M-35 M-9 M
ChangeInInterestPayable-17 M-5 M20 M4 M-37 M-15 M
ChangeInPayablesAndAccruedExpense-19 M-5 M32 M3 M-56 M-11 M49 M34 M-60 M300000.0
ChangeInWorkingCapital-6 M5 M22 M-38 M-27 M74 M-16 M-135 M38 M-15 M
CommonStockDividendPaid-96 M-103 M-111 M-127 M-147 M-152 M-161 M-177 M-191 M-205 M
CommonStockPayments-211 M-57 M-29 M-174 M-55 M-110 M-148 M-24 M
Current deferred income taxes-339000.0-17 M-34 M-4 M7 M8 M-6 M-18 M-15 M-19 M
Deferred income taxes-339000.0-17 M-34 M-4 M7 M8 M-6 M-18 M-15 M-19 M
Depreciation36 M38 M38 M39 M40 M42 M47 M51 M57 M69 M
Depreciation unreconciled80 M88 M86 M79 M78 M85 M105 M120 M152 M176 M
DepreciationAndAmortization80 M88 M86 M79 M78 M84 M103 M120 M152 M176 M
Effect of exchange rate changes-35 M-29 M39 M-17 M3 M39 M-28 M-28 M16 M-23 M
ExcessTaxBenefitFromStockBasedCompensation-5 M
FinancingCashFlow-315 M-153 M-277 M-290 M-228 M-43 M-9 M-38 M-345 M466 M
Free cash flow336 M362 M389 M419 M478 M518 M493 M489 M627 M603 M
GainLossOnInvestmentSecurities7 M7 M6 M6 M3 M
GainLossOnSaleOfBusiness-18 M22 M-9 M-35 M-85 M-4 M
GainLossOnSaleOfPPE-3 M
IncomeTaxPaidSupplementalData113 M109 M105 M91 M109 M87 M118 M176 M200 M171 M
InterestPaidSupplementalData34 M37 M37 M36 M37 M35 M36 M37 M51 M47 M
Issuance of debt414 M502 M33 M150 M75 M210 M
IssuanceOfDebt-10 M-19 M-168 M-11 M-50 M194 M145 M275 M-150 M655 M
Net cash from financing activities-315 M-153 M-277 M-290 M-228 M-43 M-9 M-38 M-345 M466 M
Net cash from investing activities-210 M-509 M-55 M-81 M-137 M-173 M-698 M-917 M-284 M-1,006 M
Net cash from operating activities380 M400 M433 M479 M528 M569 M565 M557 M717 M668 M
Net change in cash & cash equivalents-181 M-292 M140 M90 M163 M354 M-142 M-398 M88 M128 M
Net income from continuing operations283 M271 M337 M411 M426 M378 M449 M587 M596 M505 M
NetBusinessPurchaseAndSale-167 M-471 M-16 M-20 M-87 M-123 M-577 M-896 M-193 M-939 M
NetCommonStockIssuance-211 M-57 M-29 M-174 M-55 M-110 M-148 M-24 M
NetIntangiblesPurchaseAndSale-4 M
NetInvestmentPropertiesPurchaseAndSale621000.0-20000.05 M-1 M115000.02 M-48 M47 M-700000.0-2 M
NetInvestmentPurchaseAndSale621000.0-20000.05 M-1 M115000.02 M-48 M47 M-700000.0-2 M
NetIssuancePaymentsOfDebt-10 M-19 M-168 M-11 M-50 M194 M145 M275 M-150 M655 M
NetLongTermDebtIssuance-424 M-520 M-201 M-11 M-50 M194 M145 M200 M-150 M445 M
NetPPEPurchaseAndSale-44 M-38 M-44 M-56 M-50 M-52 M-73 M-68 M-90 M-65 M
Operating (gains) losses-18 M26 M-3 M7 M6 M6 M3 M-35 M-85 M-4 M
Other financing charges net2 M-5 M8 M-5 M-14 M-19 M-13 M-2 M-1 M-700000.0
Other investing changes net621000.0-20000.05 M-1 M115000.02 M1 M7 M4 M-6 M
Other non-cash items42 M27 M25 M26 M38 M18 M30 M39 M30 M26 M
Payment of cash dividends96 M103 M111 M127 M147 M152 M161 M177 M191 M205 M
PensionAndEmployeeBenefitExpense4 M
ProceedsFromStockOptionExercised30 M23 M28 M39 M45 M20 M14 M22 M17 M
Purchase of Float term investments-49 M-3 M-29 M
Purchase of property plant & equipment-44 M-38 M-44 M-60 M-50 M-52 M-73 M-68 M-90 M-65 M
Purchase of short term investments499 M499 M200 M100 M497 M
PurchaseOfIntangibles-4 M
PurchaseOfInvestment-49 M-3 M-29 M
PurchaseOfPPE-44 M-38 M-44 M-56 M-51 M-52 M-73 M-68 M-90 M-65 M
Repayment of debt-424 M-520 M-201 M-11 M-50 M-305 M-355 M-2 M-250 M-52 M
RepaymentOfDebt-424 M-520 M-201 M-11 M-50 M-455 M-355 M-135 M-250 M-121 M
Repurchase of capital stock-211 M-57 M-29 M-174 M-55 M-110 M-148 M-24 M
Revenue per share44 M50 M47 M40 M39 M44 M58 M69 M95 M107 M
Sale of short term investments40 M25 M5 M
SaleOfBusiness28 M39 M22 M120000.049 M119 M45 M
SaleOfInvestment40 M25 M5 M
SaleOfPPE962000.02 M9 M
ShortTermDebtIssuance414 M502 M33 M150 M210 M279 M
ShortTermDebtPayments-150 M-135 M-69 M
StockBasedCompensation39 M20 M24 M25 M28 M15 M20 M22 M22 M26 M
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