IDEX Corporation (IEX) quarterly cash flow statement — complete operating, investing & financing history
IDEX Corporation (IEX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 200M | 103.7M | 209.5M | 203.5M | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M | 226.6M | 141.2M | 147.9M | 167.3M | 198.1M | 112.3M | 79.7M | 163.07M | 156.6M |
| Operating CF Margin % | 21.73% | 11.69% | 23.3% | 23.16% | 18.68% | 12.98% | 20% | 25.72% | 16.55% | 19.56% | 25.48% | 28.56% | 16.69% | 17.49% | 20.64% | 24.04% | 14.11% | 10.61% | 22.81% | 21.99% |
| Operating CF Growth % | 23.69% | -1.89% | 21.38% | -0.88% | 21.03% | -32.5% | -14.13% | -9.4% | -5.38% | 5.88% | 20.14% | 14.39% | 25.73% | 85.57% | 2.59% | 26.5% | -17.61% | -27.08% | 1.05% | 1.9% |
| Net Income | 143.4M | 119.9M | 128.3M | 127.8M | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M | 209M | 138.5M | 139.8M | 130M | 178.7M | 138.1M | 139.9M | 118.73M | 115.7M |
| Depreciation & Amortization | 53.4M | 53.7M | 53.5M | 52.1M | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M | 38.5M | 37.6M | 36.4M | 33.5M | 29.3M | 29.4M | 27.5M | 30.04M | 27M |
| Stock-Based Compensation | 6.1M | 15.8M | 3.6M | 4.9M | 5.2M | 13.6M | 4.9M | 4M | 4.4M | 12.5M | 2.9M | 1.9M | 4.2M | 12.8M | 5.2M | 2.9M | 6.9M | 6.6M | 1.82M | 4.9M |
| Deferred Taxes | -700K | -600K | 13.8M | -2.6M | 700K | 900K | -19.8M | 0 | 200K | 200K | -12.9M | -1.8M | 200K | -200K | -18.7M | 400K | -1.2M | 1M | 970K | 6.9M |
| Other Non-Cash Items | 1.8M | 4.8M | 1.6M | -61.2M | 2.5M | -400K | 400K | 3.5M | -5.6M | 200K | 8.1M | -91.4M | 11.1M | 1.3M | -200K | -16.3M | 1.4M | -1.6M | 1.6M | 2M |
| Working Capital Changes | -4M | -89.9M | 8.7M | 82.5M | -28.8M | -53.7M | 13.2M | 35M | -46.8M | -18.4M | 55M | 70.4M | -50.4M | -42.2M | 17.5M | 3.1M | -62.3M | -93.7M | 9.91M | 100K |
| Change in Receivables | 4.7M | -35.4M | -21M | -1.6M | 13.9M | -12.3M | -2.4M | -2.6M | 300K | -12.2M | 8.9M | 17.4M | -5.1M | -700K | -9.2M | 6.2M | -19.7M | -49M | 9.85M | -12.9M |
| Change in Inventory | -20.2M | -25.5M | 15.2M | -3.8M | -10.7M | -34.9M | 39.2M | -1.8M | -10.3M | -9.5M | 41.7M | 26.5M | 21.3M | -23.3M | 27.2M | -15.1M | -34.3M | -50.2M | -18.03M | -7.2M |
| Change in Payables | 8.6M | 600K | 16.3M | -400K | -10.3M | 9.6M | -6.4M | 15M | -8.6M | 8.9M | 4.9M | -12.3M | -25.5M | 7.6M | -8M | -10.6M | 8.1M | 28.1M | 1.94M | -1.6M |
| Cash from Investing | -22.3M | -20.4M | -17.6M | -95.5M | -14.5M | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M | 86.6M | -147.4M | -29.2M | -692.8M | 35.7M | -135.7M | -124.4M | -73.93M | -14.9M |
| Capital Expenditures | -23M | -17.7M | -19.7M | -14.8M | -14.8M | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M | -20.1M | -21.6M | -26.6M | -20M | -16.3M | -15.6M | -16.1M | -27.21M | -14.9M |
| CapEx % of Revenue | 2.5% | 2% | 2.19% | 1.68% | 1.71% | 1.76% | 1.8% | 1.72% | 1.97% | 2.5% | 2.74% | 2.53% | 2.55% | 3.15% | 2.47% | 1.98% | 1.96% | 2.14% | 3.81% | 2.09% |
| Acquisitions | 0 | 0 | 300K | -80.7M | 0 | 4.2M | 0 | -986.5M | 47.1M | 0 | -193.2M | 110.3M | -110.3M | 900K | -713M | 51.7M | -120.2M | -114.7M | -1.79M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 700K | -2.7M | 1.8M | 0 | 300K | 100K | 800K | -3.3M | 500K | 0 | 25.4M | 1.9M | 400K | -300K | 40.2M | 300K | 100K | 6.4M | -44.92M | 0 |
| Cash from Financing | -139.3M | -68.8M | -207.7M | -75.7M | -215.9M | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M | -194.7M | -46.8M | -45.2M | 236.8M | -77.5M | -125.8M | -71.3M | -34.05M | -39.4M |
| Debt Issued (Net) | -68.5M | 54.7M | -82.1M | 11.2M | -112.5M | -30.2M | -94.1M | 776M | -25M | 0 | 0 | -150M | 0 | 0 | 275.4M | 0 | 0 | 0 | -6.75M | 0 |
| Equity Issued (Net) | -72.3M | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 6.2M | 2.6M | 200K | 7.7M | -30.8M | 4.2M | 2.1M | 4.7M | -1.8M | -35.9M | -84.1M | -26.3M | 7.2M | -100K |
| Dividends Paid | -53.9M | -52.8M | -53.2M | -53.5M | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M | -48.4M | -48.4M | -45.5M | -45.2M | -45.3M | -45.5M | -41.4M | -40.81M | -41.1M |
| Share Repurchases | -77.1M | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 0 | 0 | 0 | 0 | -23.1M | -100K | -1M | 0 | -1.8M | -35.9M | -84.1M | -26.3M | 0 | -100K |
| Other Financing | 55.4M | 5.6M | 900K | 41.4M | -200K | -200K | -600K | -1.4M | -200K | -200K | 21.2M | -500K | -500K | -4.4M | 8.4M | 3.7M | 3.8M | -3.6M | 6.31M | 1.8M |
| Net Change in Cash | 36.3M | 5.9M | -13.8M | 29.7M | -42.2M | -26.7M | -12.4M | -49.4M | 84.4M | 82M | -28.4M | 105.7M | -53.7M | 80.5M | -250.5M | 122.9M | -175.4M | -122.2M | 48.9M | 92.1M |
| Free Cash Flow | 177M | 86M | 189.8M | 188.7M | 146.9M | 91.4M | 157.1M | 191.6M | 117.7M | 136.6M | 179.4M | 206.5M | 119.6M | 121.3M | 147.3M | 181.8M | 96.7M | 63.6M | 135.86M | 141.7M |
| FCF Margin % | 19.23% | 9.7% | 21.11% | 21.47% | 16.97% | 11.22% | 18.21% | 24% | 14.58% | 17.06% | 22.74% | 26.03% | 14.13% | 14.35% | 18.17% | 22.06% | 12.15% | 8.47% | 19.01% | 19.9% |
| FCF Growth % | 20.49% | -5.91% | 20.81% | -1.51% | 24.81% | -33.09% | -12.43% | -7.22% | -1.59% | 12.61% | 21.79% | 13.59% | 23.68% | 90.72% | 8.42% | 28.3% | -19.62% | -32.84% | -8.98% | 4.7% |
| FCF per Share | 2.39 | 1.16 | 2.54 | 2.51 | 1.94 | 1.21 | 2.07 | 2.52 | 1.55 | 1.80 | 2.37 | 2.72 | 1.58 | 1.60 | 1.94 | 2.40 | 1.27 | 0.83 | 1.78 | 1.85 |
| FCF Conversion (FCF/Net Income) | 1.39x | 0.86x | 1.63x | 1.59x | 1.23x | 1.11x | 1.40x | 1.72x | 0.95x | 1.29x | 1.85x | 1.08x | 1.02x | 1.06x | 1.29x | 1.11x | 0.81x | 0.57x | 1.37x | 1.35x |
| Interest Paid | 19.3M | 15.1M | 20.1M | 15.4M | 21.1M | 15.6M | 21.9M | 2.5M | 20.6M | 2.4M | 20.3M | 5.4M | 21M | 4.1M | 18.2M | 400K | 18.1M | 400K | 18.16M | 600K |
| Taxes Paid | 61.7M | 19.7M | 31.3M | 19.9M | 63.6M | 19.8M | 51.2M | 35.6M | 66.2M | 18.4M | 52.4M | 44.2M | 82.2M | 20.7M | 46.1M | 42.6M | 71.5M | 15.4M | 24.34M | 21.2M |