Industrials - Industrial - Machinery - NYSE - US
$ 227.83
-0.68 %
$ 17.3 B
Market Cap
35.32
P/E
CASH FLOW STATEMENT
717 M
OPERATING CASH FLOW
-284 M
INVESTING CASH FLOW
-345 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IDEX Corporation
| Net Income | 596 M |
| Depreciation & Amortization | 152 M |
| Capital Expenditures | -89.9 M |
| Stock-Based Compensation | 21.8 M |
| Change in Working Capital | 32.8 M |
| Others | -99.5 M |
| Free Cash Flow | 627 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 595.6 | 586.7 | 449.3 | 377.8 | 425.5 | 410.6 | 337.3 | 271.1 | 282.8 | 279.4 | 255.2 | 37.6 | 193.9 | 157.1 | 113.4 | 131.4 | 155.1 | 146.7 | 109.8 | 86.4 | 62.4 | 54.1 | 32.7 | 63.4 | 54.4 | 64.6 | 58.7 | 50.2 | 45.3 | 33.6 | 25.3 | 20.1 | 15.9 | 15.7 | 15.1 |
| Depreciation & Amortization | 152.1 | 119.7 | 103.0 | 83.5 | 76.9 | 77.5 | 84.2 | 86.9 | 78.1 | 76.9 | 79.3 | 78.3 | 72.4 | 58.1 | 56.3 | 48.6 | 38.5 | 30.4 | 30.7 | 31.5 | 30.1 | 30.1 | 44.3 | 36.7 | 34.8 | 33.5 | 24.9 | 23.2 | 17.1 | 14.3 | 11.9 | 10.6 | 5.5 | 4.7 | 4.2 |
| Deferred Income Tax | (14.7) | (18.5) | (6.1) | 11.0 | 6.6 | (4.3) | (33.7) | (17.3) | (0.3) | (8.6) | (3.2) | (37.2) | (3.6) | (7.3) | 1.1 | (8.2) | 2.4 | 1.3 | 4.5 | 10.8 | 10.5 | 9.6 | (0.2) | 1.1 | 3.7 | 3.4 | 6.3 | 5.5 | 2.3 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 21.8 | 21.6 | 20.4 | 14.8 | 27.7 | 24.8 | 24.4 | 20.3 | 20.0 | 20.7 | 17.0 | 13.1 | 12.1 | 17.4 | 15.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (70.9) | (16.7) | 13.8 | 4.1 | 20.9 | (10.8) | 23.4 | 33.3 | (11.5) | 2.4 | 4.0 | 201.4 | (39.2) | (31.3) | 7.4 | 31.6 | 7.2 | 4.9 | 15.2 | 0 | (5.4) | 0.6 | (4.2) | 0 | 0.2 | (0.6) | (5.3) | 0 | 0 | 0 | 0.2 | 100 K | 3.4 | 4.1 | 5.0 |
| Change in Working Capital | 32.8 | (135.4) | (20.1) | 73.5 | (29.5) | (18.4) | (2.8) | 5.6 | (8.8) | (2.8) | 49.1 | 33.0 | (18.3) | (9.4) | 18.6 | 10.1 | (5.5) | (6.5) | (15.3) | 13.6 | 14.2 | 14.0 | 29.2 | (8.5) | 3.1 | (2.6) | (3.1) | 13.6 | (9.6) | 1.9 | 6.9 | (2.9) | 6.1 | 0.8 | 0.5 |
| Cash From Operations | 716.7 | 557.4 | 565.3 | 569.3 | 528.1 | 479.3 | 432.8 | 399.9 | 360.3 | 368.0 | 401.5 | 326.2 | 217.2 | 184.5 | 212.5 | 224.1 | 197.2 | 160.0 | 144.9 | 142.3 | 111.7 | 108.4 | 107.3 | 92.7 | 96.2 | 92.3 | 87.2 | 92.5 | 55.1 | 52.5 | 44.3 | 27.9 | 30.9 | 25.3 | 24.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (89.9) | (68.0) | (72.7) | (51.5) | (50.9) | (60.1) | (43.9) | (38.2) | (43.8) | (48.0) | (31.5) | (35.8) | (35.2) | (31.7) | (25.1) | (27.8) | (24.5) | (21.2) | (23.0) | (21.1) | (20.3) | (19.3) | (21.6) | (20.7) | (66.8) | (138.9) | (13.6) | (13.8) | (13.0) | (8.9) | (7.8) | (8.2) | (3.6) | (6.8) | (8.8) |
| Other Items | (193.9) | (849.2) | (625.4) | (121.0) | (86.1) | (21.3) | (10.9) | (471.0) | (166.7) | (24.3) | (36.6) | (69.5) | (434.4) | (90.6) | 5.4 | (252.8) | (224.1) | (327.0) | (1.1) | (170.5) | (18.5) | (71.0) | (132.3) | (34.5) | 0 | 39.7 | (49.7) | (132.6) | (69.8) | (91.6) | (12.3) | (84.4) | (13.4) | 0 | 0 |
| Cash From Investing Activities | (283.8) | (917.2) | (698.1) | (172.6) | (137.0) | (81.4) | (54.7) | (509.2) | (210.5) | (72.3) | (68.2) | (105.3) | (469.5) | (122.3) | (19.6) | (280.7) | (248.6) | (348.2) | (24.1) | (191.6) | (38.8) | (90.3) | (153.9) | (55.3) | (66.8) | (99.2) | (63.3) | (146.4) | (82.8) | (100.5) | (20.1) | (92.6) | (17.0) | (6.8) | (8.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (24.2) | (148.1) | 0 | (110.3) | (54.7) | (173.9) | (29.1) | (57.3) | (210.8) | (219.9) | (167.5) | (89.6) | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.0) |
| Total Debt Repaid | (150.0) | 275.4 | 149.3 | 198.7 | (50.1) | (11.3) | (167.6) | 181.4 | (8.0) | 103.1 | (16.4) | (29.3) | 279.2 | 125.1 | (155.5) | 100.5 | 89.7 | 193.5 | (61.8) | 47.7 | (63.4) | (54.5) | 51.0 | (17.8) | (14.7) | 11.8 | (2.2) | 64.6 | 38.0 | 50.0 | (22.4) | 68.2 | (37.5) | (21.0) | (18.0) |
| Dividends Paid | (190.7) | (177.4) | (161.1) | (151.8) | (147.2) | (127.5) | (111.2) | (102.7) | (96.2) | (85.7) | (72.9) | (64.1) | (54.6) | (46.3) | (38.6) | (39.4) | (37.3) | (30.4) | (24.7) | (21.4) | (18.3) | (17.7) | (17.1) | (16.8) | (16.5) | (15.8) | (14.0) | (12.3) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (1.8) | (11.3) | 20.8 | 37.0 | 22.7 | 30.4 | 25.1 | 19.5 | 18.5 | 37.7 | 46.5 | 28.8 | 16.7 | 9.1 | 11.6 | 5.4 | 4.1 | (1.9) | (1.1) | (2.7) | (0.5) | 0.3 | (0.2) | (0.7) | 1.8 | (1.7) | 0.9 | 0 | 0.7 | (0.6) | (2.6) | (0.6) | 100 K | (0.4) |
| Cash From Financing Activities | (344.7) | (37.8) | (9.5) | (42.6) | (227.6) | (290.0) | (277.4) | 46.5 | (295.5) | (184.1) | (219.0) | (136.5) | 253.4 | 95.5 | (185.0) | 22.7 | 71.7 | 184.8 | (50.8) | 48.0 | (71.2) | (16.1) | 43.2 | (32.0) | (29.1) | (2.3) | (16.9) | 53.2 | 27.3 | 50.7 | (23.0) | 65.6 | (13.3) | (21.1) | (13.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 104.1 | (425.2) | (170.5) | 393.3 | 166.2 | 90.5 | 140.0 | (92.1) | (181.1) | 69.5 | 120.8 | 88.6 | (4.9) | 161.6 | 12.2 | (41.4) | 24.8 | 0.7 | 70.0 | (1.3) | 1.6 | 2.0 | (3.4) | 5.5 | 0.2 | (2.3) | (16.9) | 53.2 | 27.3 | 50.7 | (23.0) | 65.6 | (13.3) | (21.1) | (13.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 626.8 | 489.4 | 492.6 | 517.7 | 477.1 | 419.3 | 388.9 | 361.7 | 316.5 | 320.0 | 370.0 | 290.4 | 182.1 | 152.7 | 187.5 | 196.3 | 172.7 | 138.8 | 121.9 | 121.2 | 91.4 | 89.1 | 85.7 | 72.0 | 29.4 | (46.6) | 73.6 | 78.7 | 42.1 | 43.6 | 36.5 | 19.7 | 27.3 | 18.5 | 16.0 |