IDEX (IEX)
(Delayed Data from NYSE)
$220.66 USD
-2.62 (-1.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $220.56 -0.10 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.30 | 595.60 | 487.30 | 278.30 | 139.80 |
Depreciation/Amortization & Depletion | 40.80 | 152.10 | 112.50 | 74.80 | 36.80 |
Net Change from Assets/Liabilities | -18.20 | 38.10 | -15.90 | -89.00 | -41.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.70 | -69.10 | -68.20 | 25.00 | 12.40 |
Net Cash From Operating Activities | 156.60 | 716.70 | 515.70 | 289.10 | 147.90 |
Property & Equipment | -20.00 | -89.90 | -68.30 | -46.90 | -25.70 |
Acquisition/ Disposition of Subsidiaries | NA | -193.20 | 0.00 | -110.30 | 0.00 |
Investments | NA | -4.20 | -24.60 | -19.10 | -3.20 |
Other Investing Activities | NA | 3.50 | 2.90 | -0.30 | -0.30 |
Net Cash from Investing Activities | -20.00 | -283.80 | -90.00 | -176.60 | -29.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.70 | 6.60 | 7.00 | 4.70 |
Issuance (Repayment) of Debt | NA | -150.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -150.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -48.50 | -190.70 | -142.30 | -93.90 | -45.50 |
Other Financing Activities | 7.50 | -1.30 | -1.00 | -5.10 | -4.40 |
Net Cash from Financing Activities | -41.00 | -344.70 | -286.70 | -92.00 | -45.20 |
Effect of Exchange Rate Changes | -13.60 | 15.90 | -6.50 | 6.30 | 7.00 |
Net Change In Cash & Equivalents | 82.00 | 104.10 | 132.50 | 26.80 | 80.50 |
Cash at Beginning of Period | 534.30 | 430.20 | 430.20 | 430.20 | 430.20 |
Cash at End of Period | 616.30 | 534.30 | 562.70 | 457.00 | 510.70 |
Diluted Net EPS | 1.60 | 1.44 | 2.75 | 1.82 | 1.84 |