IDEX Corporation (IEX)
USD 211.65
(-4.74%)
USD 211.65
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.7 Million | 557.4 Million | 565.3 Million | 569.27 Million | 528.06 Million | 479.34 Million |
| Net Income | 595.1 Million | 586.7 Million | 449.3 Million | 377.77 Million | 425.52 Million | 410.57 Million |
| Depreciation & Amortization | 152.1 Million | 119.7 Million | 103 Million | 83.49 Million | 76.87 Million | 77.54 Million |
| Deferred income taxes | -14.7 Million | -18.5 Million | -6.1 Million | 11.03 Million | 6.62 Million | -4.34 Million |
| Stock-based compensation | 21.8 Million | 21.6 Million | 20.4 Million | 14.8 Million | 27.66 Million | 24.75 Million |
| Change in working capital | 38.1 Million | -135.4 Million | -20.1 Million | 73.46 Million | -29.54 Million | -18.36 Million |
| Other non-cash items | -75.7 Million | -16.7 Million | 13.8 Million | 4.12 Million | 20.91 Million | -10.82 Million |
| Investing Cash Flow | -283.8 Million | -917.2 Million | -698.1 Million | -172.57 Million | -137.01 Million | -81.43 Million |
| Investments in PPE | -89.9 Million | -68 Million | -72.7 Million | -51.54 Million | -50.91 Million | -60.08 Million |
| Acquisitions | -193.2 Million | -896.2 Million | -577.4 Million | -123.01 Million | -87.18 Million | -20.2 Million |
| Investment purchases | -29 Million | - | -45.2 Million | - | - | - |
| Sales/Maturities of investments | 24.8 Million | 39.7 Million | - | - | - | - |
| Other Investing Activities | 3.5 Million | 7.3 Million | -2.8 Million | 1.98 Million | 1.07 Million | -1.13 Million |
| Financing Cash Flow | -344.7 Million | -37.8 Million | -9.5 Million | -42.6 Million | -227.58 Million | -290.01 Million |
| Debt repayment | -150 Million | -273.1 Million | -350.1 Million | -450.39 Million | -50.05 Million | -11.28 Million |
| Dividends payments | -190.7 Million | -177.4 Million | -161.1 Million | -151.83 Million | -147.2 Million | -127.47 Million |
| Common Stock Repurchased | -24.2 Million | -148.1 Million | -6.1 Million | -110.34 Million | -54.66 Million | -173.92 Million |
| Common Stock Issuance | 21.5 Million | 19.3 Million | 519.1 Million | 693.68 Million | 38.8 Million | 27.63 Million |
| Other Financing Activities | -1.3 Million | -4.7 Million | -11.3 Million | -23.71 Million | -14.46 Million | -4.96 Million |
| Accounts receivables | 20.5 Million | -71.7 Million | -16.7 Million | -4.72 Million | 22.33 Million | -721.98 Million |
| Accounts payables | -25.3 Million | 17.6 Million | 22.9 Million | 2.7 Million | -9.11 Million | -1.22 Million |
| Inventory | 66.2 Million | -72.4 Million | -46.1 Million | 36.52 Million | -3.32 Million | -23.03 Million |
| Other working capital | -23.3 Million | -8.9 Million | 19.8 Million | 38.96 Million | -39.44 Million | 727.87 Million |
| Cash at beginning of period | 430.2 Million | 855.4 Million | 1.02 Billion | 632.58 Million | 466.4 Million | 375.95 Million |
| Cash at end of period | 534.29 Million | 430.2 Million | 855.4 Million | 1.02 Billion | 632.58 Million | 466.4 Million |
| Capital Expenditure | -89.9 Million | -68 Million | -72.7 Million | -51.54 Million | -50.91 Million | -60.08 Million |
| Effect of forex changes on cash | 15.9 Million | -27.1 Million | -28.2 Million | 39.17 Million | 2.71 Million | -17.44 Million |
| Net cash flow / Change in cash | 104.09 Million | -425.2 Million | -170.5 Million | 393.27 Million | 166.17 Million | 90.45 Million |
| Free Cash Flow | 626.8 Million | 489.4 Million | 492.6 Million | 517.72 Million | 477.15 Million | 419.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.1 Million | 141.3 Million | 121.4 Million | 108 Million | 595.1 Million | 209 Million |
| Depreciation & Amortization | 43.9 Million | 40.2 Million | 40.8 Million | 39.6 Million | 152.1 Million | 38.5 Million |
| Deferred income taxes | - | 200 Thousand | 200 Thousand | -12.9 Million | -14.7 Million | -1.8 Million |
| Stock-based compensation | - | 4.4 Million | 12.5 Million | 2.9 Million | 21.8 Million | 1.9 Million |
| Change in working capital | 37.9 Million | -47.8 Million | -18.2 Million | 54 Million | 38.1 Million | 70.4 Million |
| Other non-cash items | 86.2 Million | -4.7 Million | 106.8 Million | 9.4 Million | -75.7 Million | -91.4 Million |
| Investing Cash Flow | -1 Billion | 31.7 Million | -20 Million | -193.8 Million | -283.8 Million | 86.6 Million |
| Investments in PPE | -13.7 Million | -15.9 Million | -20 Million | -21.6 Million | -89.9 Million | -20.1 Million |
| Acquisitions | -986.5 Million | 47.1 Million | - | -193.2 Million | -193.2 Million | 110.3 Million |
| Investment purchases | - | - | - | -4.4 Million | -29 Million | -5.5 Million |
| Sales/Maturities of investments | 4.5 Million | - | - | 24.8 Million | 24.8 Million | 20.1 Million |
| Other Investing Activities | -7.8 Million | 500 Thousand | - | 600 Thousand | 3.5 Million | -18.2 Million |
| Financing Cash Flow | 724.9 Million | -77.2 Million | -41 Million | -58 Million | -344.7 Million | -194.7 Million |
| Debt repayment | -774.8 Million | -25 Million | - | -100 Million | -150 Million | -150 Million |
| Dividends payments | -52.3 Million | -52.2 Million | -48.5 Million | -48.4 Million | -190.7 Million | -48.4 Million |
| Common Stock Repurchased | - | - | - | -23.1 Million | -24.2 Million | 4.5 Million |
| Common Stock Issuance | 10.5 Million | 200 Thousand | 7.7 Million | 13.8 Million | 21.5 Million | -300 Thousand |
| Other Financing Activities | -8.1 Million | -200 Thousand | 7.5 Million | -300 Thousand | -1.3 Million | -500 Thousand |
| Accounts receivables | -2.6 Million | 300 Thousand | -12.2 Million | 8.9 Million | 20.5 Million | 54.8 Million |
| Accounts payables | 15 Million | -8.6 Million | 8.9 Million | 4.9 Million | -25.3 Million | -12.3 Million |
| Inventory | -1.8 Million | -10.3 Million | -9.5 Million | 41.7 Million | 66.2 Million | 26.5 Million |
| Other working capital | 27.3 Million | -29.2 Million | -5.4 Million | -1.5 Million | -23.3 Million | 1.4 Million |
| Cash at beginning of period | 700.7 Million | 616.3 Million | 534.29 Million | 562.7 Million | 430.2 Million | 457 Million |
| Cash at end of period | 651.3 Million | 700.7 Million | 616.3 Million | 534.29 Million | 534.29 Million | 562.7 Million |
| Capital Expenditure | -13.7 Million | -15.9 Million | -20 Million | -21.6 Million | -89.9 Million | -20.1 Million |
| Effect of forex changes on cash | - | -3.7 Million | -13.6 Million | 22.4 Million | 15.9 Million | -12.8 Million |
| Net cash flow / Change in cash | -49.4 Million | 84.4 Million | 82 Million | -28.4 Million | 104.09 Million | 105.7 Million |
| Free Cash Flow | 191.6 Million | 117.7 Million | 136.6 Million | 179.4 Million | 626.8 Million | 206.5 Million |
GHC
1945
RELAIS
TIGBUR
6937
7325