IDEX Corporation
IEX | NYSE
$238.60
+$4.76 (+2.04%)
Nov 2, 2026, 10:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 482.5M | 504.6M | 595.6M | 586.7M | 449.3M | 377.8M |
Depreciation & Amortization | 206.5M | 175.6M | 152.1M | 119.7M | 103M | 83.5M |
Stock-Based Compensation | 27.3M | 25.8M | 21.8M | 21.6M | 20.4M | 14.8M |
Other Working Capital | 10.8M | -26.6M | -28.6M | -8.9M | 54.6M | 15M |
Other Non-Cash Items | 700K | -1.5M | -70.9M | -16.7M | 16.7M | 9.9M |
Deferred Income Tax | 12.8M | -19.4M | -14.7M | -18.5M | -6.1M | 8.2M |
Change in Working Capital | -49.4M | -17M | 32.8M | -135.4M | -18M | 75.1M |
Operating Cash Flow | 680.4M | 668.1M | 716.7M | 557.4M | 565.3M | 569.3M |
Capital Expenditures | -63.6M | -65.1M | -89.9M | -68M | -72.7M | -51.6M |
Cash Acquisitions | -76.2M | -939.4M | -193.2M | -896.2M | -577.4M | -123.1M |
Purchase of Investments | n/a | n/a | -29M | n/a | -45.2M | n/a |
Sales Maturities Of Investments | n/a | 4.5M | 24.8M | 39.7M | n/a | n/a |
Other Investing Acitivies | 2.2M | -6.5M | 3.5M | 7.3M | -2.8M | 2.1M |
Investing Cash Flow | -137.6M | -1.01B | -283.8M | -917.2M | -698.1M | -172.6M |
Debt Repayment | -170.9M | 656.9M | -150M | 275.4M | 149.3M | 198.7M |
Common Stock Repurchased | -247.8M | n/a | -24.2M | -148.1M | n/a | -110.3M |
Dividend Paid | -212.6M | -205.3M | -190.7M | -177.4M | -161.1M | -151.8M |
Other Financial Acitivies | -800K | -2.4M | -1.3M | -1.8M | -11.3M | 20.8M |
Financial Cash Flow | -632.6M | 465.9M | -344.7M | -37.8M | -9.5M | -42.6M |
Net Cash Flow | -53M | 104.6M | 104.1M | -425.2M | -170.5M | 393.3M |
Free Cash Flow | 616.8M | 603M | 626.8M | 489.4M | 492.6M | 517.7M |
Adj. Free Cash Flow | 589.5M | 577.2M | 605M | 467.8M | 472.2M | 502.9M |
Maintenance CapEx | -36.29M | -65.1M | -78.3M | -19.03M | -24.32M | -51.6M |
Growth CapEx | -27.31M | n/a | -11.6M | -48.97M | -48.38M | n/a |
Owner Earnings | 644.11M | 603M | 638.4M | 538.37M | 540.98M | 517.7M |
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