IDEX Cash Flow Statement
NYSE: IEXIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEX free cash flow
In fiscal 2025, IDEX generated $680.4 million of operating cash flow and spent $63.6 million on capital expenditures. That left free cash flow of $616.8 million, a free-cash-flow margin of 17.8% of revenue. Free cash flow was up 2.3% from the prior year's $603.0 million.
IDEX returned $460.4 million to shareholders: $212.6 million in dividends and $247.8 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
IDEX cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 482.50M | 504.60M | 595.60M | 586.70M | 449.30M | 377.80M | 425.50M | 410.57M | 337.26M | 271.11M |
| Net Income growth (YoY) | -4.38% | -15.28% | +1.52% | +30.58% | +18.93% | -11.21% | +3.64% | +21.74% | +24.40% | -4.14% |
| Depreciation & Amortization | 75.80M | 68.50M | 152.10M | 119.70M | 103.00M | 83.50M | 76.90M | 77.54M | 84.22M | 86.89M |
| Stock-Based Compensation | 27.30M | 25.80M | 21.80M | 21.60M | 20.40M | 14.80M | 22.10M | 24.75M | 24.41M | 20.33M |
| Change in Working Capital | -55.70M | -16.90M | 39.30M | -134.90M | -27.00M | 85.40M | -25.40M | -43.79M | 17.22M | 27.65M |
| Operating Cash Flow | 680.40M | 668.10M | 716.70M | 557.40M | 565.30M | 569.30M | 528.10M | 479.35M | 432.75M | 399.92M |
| Capital Expenditures | -63.60M | -65.10M | -89.90M | -68.00M | -72.70M | -51.60M | -50.90M | -56.09M | -43.86M | -38.24M |
| Investing Cash Flow | -137.60M | -1.01B | -283.80M | -917.20M | -698.10M | -172.60M | -137.00M | -81.43M | -54.75M | -509.20M |
| Dividends Paid | -212.60M | -205.30M | -190.70M | -177.40M | -161.10M | -151.80M | -147.20M | -127.48M | -111.17M | -102.65M |
| Share Repurchases | -247.80M | 0 | -24.20M | -148.10M | 0 | -110.30M | -54.70M | -173.93M | -29.07M | -57.27M |
| Debt Issued | 0 | 496.70M | 100.00M | 200.00M | 499.40M | 499.10M | 0 | 0 | — | — |
| Debt Repaid | -100.00M | -50.00M | -250.00M | 0 | -350.10M | -300.40M | -50.10M | 0 | 0 | 0 |
| Financing Cash Flow | -632.60M | 465.90M | -344.70M | -37.80M | -9.50M | -42.60M | -227.60M | -290.01M | -277.42M | 46.55M |
| Net Change in Cash | -53.00M | 104.60M | 104.10M | -425.20M | -170.50M | 393.30M | 166.20M | 90.46M | 139.99M | -92.05M |
| Free Cash Flow | 616.80M | 603.00M | 626.80M | 489.40M | 492.60M | 517.70M | 477.20M | 423.26M | 388.89M | 361.68M |
This table shows 10 annual periods of IDEX's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IEX's reporting calendar. What is a cash flow statement?