IDEX Corporation (IEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 103.7M | 209.5M | 203.5M | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M | 226.6M | 141.2M |
| Operating CF Margin % | 11.69% | 23.3% | 23.16% | 18.68% | 12.98% | 20% | 25.72% | 16.55% | 19.56% | 25.48% | 28.56% | 16.69% |
| Operating CF Growth % | -1.89% | 21.38% | -0.88% | 21.03% | -32.5% | -14.13% | -9.4% | -5.38% | 5.88% | 20.14% | 14.39% | 25.73% |
| Net Income | 119.9M | 128.3M | 127.8M | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M | 209M | 138.5M |
| Depreciation & Amortization | 53.7M | 53.5M | 52.1M | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M | 38.5M | 37.6M |
| Stock-Based Compensation | 15.8M | 0 | 4.9M | 5.2M | 13.6M | 4.9M | 4M | 4.4M | 12.5M | 2.9M | 1.9M | 4.2M |
| Deferred Taxes | -600K | 13.8M | -2.6M | 700K | 900K | -19.8M | 0 | 200K | 200K | -12.9M | -1.8M | 200K |
| Other Non-Cash Items | 4.8M | 3.6M | -61.2M | 2.5M | -400K | 400K | 3.5M | -5.6M | 200K | 8.1M | -91.4M | 11.1M |
| Working Capital Changes | -89.9M | 10.3M | 82.5M | -28.8M | -53.7M | 13.2M | 35M | -46.8M | -18.4M | 55M | 70.4M | -50.4M |
| Change in Receivables | -35.4M | -21M | -1.6M | 13.9M | -12.3M | -2.4M | -2.6M | 300K | -12.2M | 8.9M | 17.4M | -5.1M |
| Change in Inventory | -25.5M | 15.2M | -3.8M | -10.7M | -34.9M | 39.2M | -1.8M | -10.3M | -9.5M | 41.7M | 26.5M | 21.3M |
| Change in Payables | 600K | 16.3M | -400K | -10.3M | 9.6M | -6.4M | 15M | -8.6M | 8.9M | 4.9M | -12.3M | -25.5M |
| Cash from Investing | -20.4M | -17.6M | -95.5M | -14.5M | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M | 86.6M | -147.4M |
| Capital Expenditures | -17.7M | -19.7M | -14.8M | -14.8M | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M | -20.1M | -21.6M |
| CapEx % of Revenue | 2% | 2.19% | 1.68% | 1.71% | 1.76% | 1.8% | 1.72% | 1.97% | 2.5% | 2.74% | 2.53% | 2.55% |
| Acquisitions | 0 | 300K | -80.7M | 0 | 4.2M | 0 | -986.5M | 47.1M | 0 | -193.2M | 110.3M | -110.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.7M | 1.8M | 0 | 300K | 100K | 800K | -3.3M | 500K | 0 | 25.4M | 1.9M | 400K |
| Cash from Financing | -68.8M | -207.7M | -75.7M | -215.9M | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M | -194.7M | -46.8M |
| Debt Issued (Net) | 54.7M | -82.1M | 11.2M | -112.5M | -30.2M | -94.1M | 776M | -25M | 0 | 0 | -150M | 0 |
| Equity Issued (Net) | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 6.2M | 2.6M | 200K | 7.7M | -30.8M | 4.2M | 2.1M |
| Dividends Paid | -52.8M | -53.2M | -53.5M | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M | -48.4M | -48.4M |
| Share Repurchases | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 0 | 0 | 0 | 0 | -23.1M | -100K | -1M |
| Other Financing | 5.6M | 900K | 41.4M | -200K | -200K | -600K | -1.4M | -200K | -200K | 21.2M | -500K | -500K |
| Net Change in Cash | 5.9M | -13.8M | 29.7M | -42.2M | -26.7M | -12.4M | -49.4M | 84.4M | 82M | -28.4M | 105.7M | -53.7M |
| Free Cash Flow | 86M | 189.8M | 188.7M | 146.9M | 91.4M | 157.1M | 191.6M | 117.7M | 136.6M | 179.4M | 206.5M | 119.6M |
| FCF Margin % | 9.7% | 21.11% | 21.47% | 16.97% | 11.22% | 18.21% | 24% | 14.58% | 17.06% | 22.74% | 26.03% | 14.13% |
| FCF Growth % | -5.91% | 20.81% | -1.51% | 24.81% | -33.09% | -12.43% | -7.22% | -1.59% | 12.61% | 21.79% | 13.59% | 23.68% |
| FCF per Share | 1.16 | 2.54 | 2.51 | 1.94 | 1.21 | 2.07 | 2.52 | 1.55 | 1.80 | 2.37 | 2.72 | 1.58 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.63x | 1.59x | 1.23x | 1.11x | 1.40x | 1.72x | 0.95x | 1.29x | 1.85x | 1.08x | 1.02x |
| Interest Paid | 0 | 0 | 15.4M | 21.1M | 15.6M | 21.9M | 2.5M | 20.6M | 2.4M | 20.3M | 5.4M | 21M |
| Taxes Paid | 0 | 0 | 19.9M | 63.6M | 19.8M | 51.2M | 35.6M | 66.2M | 18.4M | 52.4M | 44.2M | 82.2M |