IDEX (IEX)
(Delayed Data from NYSE)
$212.53 USD
-1.97 (-0.92%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $212.53 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for IDEX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 595.60 | 586.70 | 449.30 | 377.78 | 425.52 |
Depreciation/Amortization & Depletion | 152.10 | 121.40 | 104.70 | 85.21 | 78.23 |
Net Change from Assets/Liabilities | 38.10 | -132.90 | -15.70 | 70.43 | -26.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -69.10 | -17.80 | 27.00 | 35.85 | 50.93 |
Net Cash From Operating Activities | 716.70 | 557.40 | 565.30 | 569.27 | 528.06 |
Property & Equipment | -89.90 | -59.10 | -72.70 | -49.26 | -49.95 |
Acquisition/ Disposition of Subsidiaries | -193.20 | -896.20 | -577.40 | -123.13 | -87.18 |
Investments | -4.20 | 39.70 | -45.20 | 0.00 | 0.00 |
Other Investing Activities | 3.50 | -1.60 | -2.80 | -0.19 | 0.12 |
Net Cash from Investing Activities | -283.80 | -917.20 | -698.10 | -172.58 | -137.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.70 | -128.80 | 19.70 | -65.76 | -15.86 |
Issuance (Repayment) of Debt | -150.00 | 275.40 | 149.30 | 198.70 | -50.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -190.70 | -177.40 | -161.10 | -151.84 | -147.21 |
Other Financing Activities | -1.30 | -7.00 | -17.40 | -23.71 | -14.46 |
Net Cash from Financing Activities | -344.70 | -37.80 | -9.50 | -42.60 | -227.59 |
Effect of Exchange Rate Changes | 15.90 | -27.60 | -28.20 | 39.18 | 2.71 |
Net Change In Cash & Equivalents | 104.10 | -425.20 | -170.50 | 393.27 | 166.17 |
Cash at Beginning of Period | 430.20 | 855.40 | 1,025.90 | 632.58 | 466.41 |
Cash at End of Period | 534.30 | 430.20 | 855.40 | 1,025.85 | 632.58 |
Diluted Net EPS | 7.85 | 7.71 | 5.88 | 4.94 | 5.56 |
Fiscal Year End for IDEX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 262.50 | 121.30 | 595.60 | 487.30 | 278.30 |
Depreciation/Amortization & Depletion | 81.00 | 40.80 | 152.10 | 112.50 | 74.80 |
Net Change from Assets/Liabilities | -66.00 | -18.20 | 38.10 | -15.90 | -89.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.70 | 12.70 | -69.10 | -68.20 | 25.00 |
Net Cash From Operating Activities | 290.20 | 156.60 | 716.70 | 515.70 | 289.10 |
Property & Equipment | -35.90 | -20.00 | -89.90 | -68.30 | -46.90 |
Acquisition/ Disposition of Subsidiaries | 47.10 | 0.00 | -193.20 | 0.00 | -110.30 |
Investments | 0.00 | 0.00 | -4.20 | -24.60 | -19.10 |
Other Investing Activities | 0.50 | 0.00 | 3.50 | 2.90 | -0.30 |
Net Cash from Investing Activities | 11.70 | -20.00 | -283.80 | -90.00 | -176.60 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.90 | 7.70 | -2.70 | 6.60 | 7.00 |
Issuance (Repayment) of Debt | -25.00 | 0.00 | -150.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 |
Payment of Dividends & Other Distributions | -100.70 | -48.50 | -190.70 | -142.30 | -93.90 |
Other Financing Activities | -0.40 | -0.20 | -1.30 | -1.00 | -5.10 |
Net Cash from Financing Activities | -118.20 | -41.00 | -344.70 | -286.70 | -92.00 |
Effect of Exchange Rate Changes | -17.30 | -13.60 | 15.90 | -6.50 | 6.30 |
Net Change In Cash & Equivalents | 166.40 | 82.00 | 104.10 | 132.50 | 26.80 |
Cash at Beginning of Period | 534.30 | 534.30 | 430.20 | 430.20 | 430.20 |
Cash at End of Period | 700.70 | 616.30 | 534.30 | 562.70 | 457.00 |
Diluted Net EPS | 1.86 | 1.60 | 1.44 | 2.75 | 1.82 |