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IDEX Corporation (IEX)

NYSE - Nasdaq Real-time price. Currency in USD
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215.54-2.45 (-1.12%)
At close: 03:59PM EDT
215.54 0.00 (0.00%)
After hours: 04:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
577,700
596,100
586,900
449,400
377,800
Depreciation & amortisation
156,500
152,100
119,700
103,000
83,500
Deferred income taxes
-14,300
-14,700
-18,500
-6,100
8,200
Stock-based compensation
21,500
21,800
21,600
20,400
14,800
Change in working capital
56,600
32,800
-135,400
-18,000
75,100
Inventory
80,000
66,200
-72,400
-46,100
36,500
Accounts payable
-24,000
-25,300
17,600
22,900
2,700
Other working capital
642,100
626,800
489,400
492,600
517,700
Other non-cash items
11,900
13,000
700
7,300
6,800
Net cash provided by operating activities
725,400
716,700
557,400
565,300
569,300
Cash flows from investing activities
Investments in property, plant and equipment
-83,300
-89,900
-68,000
-72,700
-51,600
Acquisitions, net
-
-311,800
-945,600
-577,400
-123,100
Purchases of investments
-25,800
-29,000
0
-45,200
0
Sales/maturities of investments
-
24,800
39,700
0
0
Other investing activities
-
3,500
7,300
-2,800
2,100
Net cash used for investing activities
-274,600
-283,800
-917,200
-698,100
-172,600
Cash flows from financing activities
Debt repayment
-
-250,000
-135,000
-350,100
-450,400
Common stock issued
28,900
21,500
14,100
13,600
-
Common stock repurchased
-
-24,200
-148,100
0
-122,600
Dividends paid
-193,700
-190,700
-177,400
-161,100
-151,800
Other financing activities
-
-1,300
-1,800
-11,300
-11,500
Net cash used provided by (used for) financing activities
-340,500
-344,700
-37,800
-9,500
-42,600
Net change in cash
105,600
104,100
-425,200
-170,500
393,300
Cash at beginning of period
510,700
430,200
855,400
1,025,900
632,600
Cash at end of period
621,000
534,300
430,200
855,400
1,025,900
Free cash flow
Operating cash flow
725,400
716,700
557,400
565,300
569,300
Capital expenditure
-83,300
-89,900
-68,000
-72,700
-51,600
Free cash flow
642,100
626,800
489,400
492,600
517,700