IDEX Cash Flow Statement 2009-2024 | IEX

Fifteen years of historical annual cash flow statements for IDEX (IEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$596$587$449$378$426$411$337$271$283$279$255$37.63$194$157$113
$152$120$103$85.20$78.30$78.88$85.54$88.19$79.73$78.63$81.04$80.00$73.65$58.66$56.65
$-69.10$-14.30$27.00$32.10$45.20$27.83$-11.64$35.90$4.09$15.19$15.36$178$-34.77$-24.39$14.48
$83.00$105$130$117$124$107$73.90$124$83.82$93.82$96.40$258$38.88$34.26$71.13
$20.50$-71.70$-49.40$20.90$22.30$-23.42$-15.80$0.30$8.83$-11.11$6.20$12.75$-16.49$-22.16$26.07
$66.20$-72.40$-46.10$36.50$-3.30$-23.03$0.76$32.75$4.56$-7.82$9.09$23.80$-0.61$-26.65$23.15
$-25.30$17.60$22.90$2.70$-9.10$-1.22$12.56$0.07$-2.83$-2.47$15.46$-1.38$-8.65$21.43$-16.31
$11.50$-24.80$32.80$27.80$13.20$2.61$4.38$-22.93$-0.19$-7.61$7.38$-14.12$2.83$2.56$9.40
$38.10$-134.70$-14.00$74.20$-20.90$-37.93$21.60$4.72$-6.30$-5.25$49.91$31.00$-15.50$-6.89$28.01
$717$557$565$569$528$479$433$400$360$368$402$326$217$184$213
$-89.90$-68.00$-72.70$-51.60$-50.90$-55.73$-37.85$-38.19$-42.88$-46.54$-30.97$-35.81$-22.52$-31.02$-21.48
$0$0$0$0$0$-4.00$0$0$0$0$0$0$0$0$0
$-193.20$-896.20$-577.40$-123.10$-87.20$-20.21$-16.37$-470.94$-167.34$-25.44$-36.85$-68.93$-443.63$-91.29$0
$-29.00$0$-45.20$0$0$0$0$0$0$0$0$0$0$0$0
$24.80$39.70$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.20$39.70$-45.20$0$0$0$0$0$0$0$0$0$0$0$0
$3.50$7.30$-2.80$2.10$1.10$-1.50$-0.53$-0.07$-0.27$-0.28$-0.34$-0.53$-3.38$0$1.86
$-283.80$-917.20$-698.10$-172.60$-137.00$-81.43$-54.75$-509.20$-210.49$-72.26$-68.16$-105.27$-469.54$-122.31$-19.62
$-150.00$275$149$199$-50.10$-11.28$-167.62$-320.13$-8.02$165$-16.38$-29.35$820$395$0
$0$0$0$0$0$0$0$502$0$-61.95$0$0$-541.12$-270.08$-155.49
$-150.00$275$149$199$-50.10$-11.28$-167.62$181$-8.02$103$-16.38$-29.35$279$125$-155.49
$-2.70$-134.00$13.60$-65.70$-15.90$-146.29$-6.14$-27.03$-191.61$-202.73$-132.20$-43.79$33.06$18.06$7.69
$-2.70$-134.00$13.60$-65.70$-15.90$-146.29$-6.14$-27.03$-191.61$-202.73$-132.20$-43.79$33.06$18.06$7.69
$-190.70$-177.40$-161.10$-151.80$-147.20$-127.48$-111.17$-102.65$-96.17$-85.73$-72.91$-64.09$-54.61$-46.33$-38.64
$-1.30$-1.80$-11.30$-23.80$-14.40$-4.96$7.51$-5.17$0.27$1.32$2.43$0.74$-4.27$-1.31$1.45
$-344.70$-37.80$-9.50$-42.60$-227.60$-290.01$-277.42$46.55$-295.53$-184.07$-219.05$-136.49$253$95.52$-184.98
$104$-425.20$-170.50$393$166$90.46$140$-92.05$-181.12$69.51$121$88.61$-4.88$162$12.17
$21.80$21.60$20.40$14.80$22.10$24.75$24.41$20.33$20.05$20.72$16.99$13.10$12.08$17.36$15.71
$-190.70$-177.40$-161.10$-151.80$-147.20$-127.48$-111.17$-102.65$-96.17$-85.73$-72.91$-64.09$-54.61$-46.33$-38.64