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Australia markets closed
ALL ORDS
8,479.00
+62.40
(+0.74%)
AUD/USD
0.6784
-0.0015
(-0.22%)
ASX 200
8,205.40
+55.40
(+0.68%)
OIL
76.00
+1.62
(+2.18%)
GOLD
2,671.70
+3.90
(+0.15%)
Bitcoin AUD
93,127.59
+1,664.27
(+1.82%)
IDEX Corporation (IEX)
NYSE - Nasdaq Real-time price. Currency in USD
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211.10
+0.25
(+0.12%)
At close: 04:00PM EDT
211.54
+0.44
(+0.21%)
Pre-market:
04:09AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
580,400
596,100
586,900
449,400
377,800
Depreciation & amortisation
159,100
152,100
119,700
103,000
83,500
Deferred income taxes
-14,300
-14,700
-18,500
-6,100
8,200
Stock-based compensation
21,700
21,800
21,600
20,400
14,800
Change in working capital
60,200
32,800
-135,400
-18,000
75,100
Inventory
48,400
66,200
-72,400
-46,100
36,500
Accounts payable
-7,100
-25,300
17,600
22,900
2,700
Other working capital
640,200
626,800
489,400
492,600
517,700
Other non-cash items
-200
13,000
700
7,300
6,800
Net cash provided by operating activities
717,800
716,700
557,400
565,300
569,300
Cash flows from investing activities
Investments in property, plant and equipment
-77,600
-89,900
-68,000
-72,700
-51,600
Acquisitions, net
-
-311,800
-945,600
-577,400
-123,100
Purchases of investments
-9,900
-29,000
0
-45,200
0
Sales/maturities of investments
-
24,800
39,700
0
0
Other investing activities
3,000
3,500
7,300
-2,800
2,100
Net cash used for investing activities
-95,500
-283,800
-917,200
-698,100
-172,600
Cash flows from financing activities
Debt repayment
-175,000
-250,000
-135,000
-350,100
-450,400
Common stock issued
26,000
21,500
14,100
13,600
-
Common stock repurchased
-23,200
-24,200
-148,100
0
-122,600
Dividends paid
-197,500
-190,700
-177,400
-161,100
-151,800
Other financing activities
-1,200
-1,300
-1,800
-11,300
-11,500
Net cash used provided by (used for) financing activities
-370,900
-344,700
-37,800
-9,500
-42,600
Net change in cash
243,700
104,100
-425,200
-170,500
393,300
Cash at beginning of period
457,000
430,200
855,400
1,025,900
632,600
Cash at end of period
708,400
534,300
430,200
855,400
1,025,900
Free cash flow
Operating cash flow
717,800
716,700
557,400
565,300
569,300
Capital expenditure
-77,600
-89,900
-68,000
-72,700
-51,600
Free cash flow
640,200
626,800
489,400
492,600
517,700
Data disclaimer
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