IDEX Corporation
NYSE:IEX
212.98 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 595.6 | 586.7 | 449.3 | 377.778 | 425.521 | 410.573 | 337.257 | 271.109 | 282.807 | 279.386 | 255.215 | 37.63 | 193.857 | 157.1 | 113.391 | 131.36 | 155.145 | 146.671 | 109.803 | 86.406 | 62.352 | 54.112 | 32.71 | 63.445 | 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 | 83.495 | 76.876 | 77.544 | 84.216 | 86.892 | 78.12 | 76.907 | 79.334 | 78.312 | 72.386 | 58.108 | 56.346 | 48.599 | 38.498 | 30.412 | 30.651 | 31.529 | 30.055 | 30.105 | 44.297 | 36.704 | 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 | 11.038 | 6.625 | -4.346 | -33.742 | -17.308 | -0.339 | -8.593 | -3.156 | -37.229 | -3.576 | -7.336 | 1.081 | -8.196 | 2.449 | 1.313 | 4.483 | 10.782 | 10.487 | 9.592 | -0.152 | 1.081 | 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 | 27.669 | 24.754 | 24.405 | 20.326 | 20.048 | 20.717 | 16.993 | 13.102 | 12.076 | 17.358 | 15.71 | 10.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.8 | -135.4 | -20.1 | 73.463 | -29.546 | -18.36 | -2.808 | 5.646 | -8.839 | -2.838 | 49.095 | 32.987 | -18.329 | -9.44 | 18.614 | 10.11 | -5.513 | -6.511 | -15.283 | 13.578 | 14.21 | 13.967 | 29.198 | -8.502 | 3.1 | -2.6 | -3.1 | 13.6 | -9.6 | 1.9 | 6.9 | -2.9 | 6.1 | 0.8 | 0.5 |
| Accounts Receivables
| 20.5 | -71.7 | -16.7 | -4.729 | 22.338 | -721.98 | -15.803 | 0.302 | 8.832 | -11.11 | 6.195 | 12.747 | -16.488 | -22.162 | -250.255 | -14.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 66.2 | -72.4 | -46.1 | 36.523 | -3.322 | -23.031 | 0.76 | 32.747 | 4.557 | -7.821 | 9.088 | 23.799 | -0.607 | -26.651 | 23.149 | -9.659 | -3.502 | -7.203 | -3.931 | -9.284 | 4.624 | 6.246 | 22.232 | -2.41 | 4.8 | 1.2 | 7.7 | 19.3 | -10.2 | 0.4 | 4.6 | -3.3 | 3.6 | 1.1 | -2.2 |
| Accounts Payables
| -25.3 | 17.6 | 22.9 | 2.702 | -9.115 | -1.22 | 12.556 | 0.073 | -2.828 | -2.466 | 15.46 | -1.376 | -8.645 | 21.432 | -16.31 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.6 | -8.9 | 19.8 | 38.967 | -39.447 | 727.871 | -0.321 | -27.476 | -19.4 | 18.559 | 18.352 | -2.183 | 7.411 | 17.941 | 262.03 | 34.914 | -2.011 | 0.692 | -11.352 | 22.862 | 9.586 | 7.721 | 6.966 | -6.092 | -1.7 | -3.8 | -10.8 | -5.7 | 0.6 | 1.5 | 2.3 | 0.4 | 2.5 | -0.3 | 2.7 |
| Other Non Cash Items
| -70.9 | -16.7 | 13.8 | 4.124 | 20.917 | -10.82 | 23.425 | 33.252 | -11.476 | 2.382 | 4.041 | 201.378 | -39.173 | -31.313 | 7.39 | 31.56 | 7.18 | 4.906 | 15.234 | 0 | -5.418 | 0.629 | -4.232 | 0 | 0.2 | -0.6 | -5.3 | 0 | 0 | 0 | 0.2 | 0.1 | 3.4 | 4.1 | 5 |
| Operating Cash Flow
| 716.7 | 557.4 | 565.3 | 569.273 | 528.062 | 479.345 | 432.753 | 399.917 | 360.321 | 367.961 | 401.522 | 326.18 | 217.241 | 184.477 | 212.532 | 224.131 | 197.238 | 160.017 | 144.888 | 142.295 | 111.686 | 108.405 | 107.3 | 92.728 | 96.2 | 92.3 | 87.2 | 92.5 | 55.1 | 52.5 | 44.3 | 27.9 | 30.9 | 25.3 | 24.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.9 | -68 | -72.7 | -51.545 | -50.912 | -60.089 | -43.858 | -38.242 | -43.776 | -47.997 | -31.536 | -35.807 | -35.175 | -31.74 | -25.059 | -27.837 | -24.498 | -21.198 | -22.994 | -21.097 | -20.318 | -19.335 | -21.639 | -20.739 | -66.8 | -138.9 | -13.6 | -13.8 | -13 | -8.9 | -7.8 | -8.2 | -3.6 | -6.8 | -8.8 |
| Acquisitions Net
| -193.2 | -896.2 | -577.4 | -123.013 | -87.18 | -20.205 | -16.366 | -470.937 | -167.336 | -25.443 | -36.849 | -68.93 | -443.634 | -91.286 | 0 | -392.825 | -86.207 | -359.844 | -1.191 | -170.983 | -21.954 | -74.928 | -132.295 | -34.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | 0 | -45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.8 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.5 | 7.3 | -2.8 | 1.981 | 1.077 | -1.137 | 5.478 | -0.02 | 0.621 | 1.18 | 0.223 | -0.529 | 9.272 | 0.72 | 5.442 | 140.005 | -137.891 | 32.866 | 0.086 | 0.527 | 3.436 | 3.934 | 0 | 0 | 0 | 39.7 | -49.7 | -132.6 | -69.8 | -91.6 | -12.3 | -84.4 | -13.4 | 0 | 0 |
| Investing Cash Flow
| -283.8 | -917.2 | -698.1 | -172.577 | -137.015 | -81.431 | -54.746 | -509.199 | -210.491 | -72.26 | -68.162 | -105.266 | -469.537 | -122.306 | -19.617 | -280.657 | -248.596 | -348.176 | -24.099 | -191.553 | -38.836 | -90.329 | -153.934 | -55.252 | -66.8 | -99.2 | -63.3 | -146.4 | -82.8 | -100.5 | -20.1 | -92.6 | -17 | -6.8 | -8.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | 275.4 | 149.3 | 198.7 | -50.1 | -11.284 | -167.618 | 181.404 | -8.018 | 103.063 | -16.377 | -29.346 | 279.232 | 125.108 | -155.49 | 100.502 | 89.656 | 193.519 | -61.776 | 47.695 | -63.433 | -54.508 | 50.967 | -17.824 | -14.7 | 11.8 | -2.2 | 64.6 | 38 | 50 | -22.4 | 68.2 | -37.5 | -21 | -18 |
| Common Stock Issued
| 21.5 | 14.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.421 | 13.996 | 17.214 | 37.503 | 22.848 | 13.176 | 56.591 | 9.001 | 2.862 | 2.9 | 3.3 | 1 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 50.6 |
| Common Stock Repurchased
| -24.2 | -148.1 | 0 | -110.342 | -54.668 | -173.926 | -29.074 | -57.272 | -210.822 | -219.893 | -167.503 | -89.563 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 |
| Dividends Paid
| -190.7 | -177.4 | -161.1 | -151.838 | -147.208 | -127.478 | -111.172 | -102.65 | -96.172 | -85.726 | -72.905 | -64.087 | -54.613 | -46.334 | -38.637 | -39.398 | -37.267 | -30.393 | -24.689 | -21.415 | -18.284 | -17.721 | -17.061 | -16.781 | -16.5 | -15.8 | -14 | -12.3 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.3 | -1.8 | -11.3 | 20.836 | 37.023 | 22.677 | 30.443 | 25.066 | 19.484 | 18.484 | 37.74 | 46.511 | 28.793 | 16.747 | 9.143 | 11.575 | 5.352 | 4.093 | -1.887 | -1.148 | -2.709 | -0.458 | 0.284 | -0.167 | -0.7 | 1.8 | -1.7 | 0.9 | 0 | 0.7 | -0.6 | -2.6 | -0.6 | -0.1 | -0.4 |
| Financing Cash Flow
| -344.7 | -37.8 | -9.5 | -42.602 | -227.585 | -290.011 | -277.421 | 46.548 | -295.528 | -184.072 | -219.045 | -136.485 | 253.412 | 95.521 | -184.984 | 22.679 | 71.737 | 184.768 | -50.849 | 47.98 | -71.25 | -16.096 | 43.191 | -31.956 | -29.1 | -2.3 | -16.9 | 53.2 | 27.3 | 50.7 | -23 | 65.6 | -13.3 | -21.1 | -13.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.9 | -27.1 | -28.2 | 39.176 | 2.712 | -17.446 | 39.4 | -29.32 | -35.421 | -42.121 | 6.45 | 4.176 | -5.993 | 3.918 | 4.242 | -7.557 | 4.435 | 4.044 | 0.076 | 0 | 0 | 0 | 0 | 0 | -0.1 | 6.9 | -23.9 | 53.9 | 27.7 | 48 | -24.2 | 64.7 | -13.9 | -18.5 | -16 |
| Net Change In Cash
| 104.1 | -425.2 | -170.5 | 393.27 | 166.174 | 90.457 | 139.986 | -92.054 | -181.119 | 69.508 | 120.765 | 88.605 | -4.877 | 161.61 | 12.173 | -41.404 | 24.814 | 0.653 | 70.016 | -1.278 | 1.6 | 1.98 | -3.443 | 5.52 | 0.2 | -2.3 | -16.9 | 53.2 | 27.3 | 50.7 | -23 | 65.6 | -13.3 | -21.1 | -13.8 |
| Cash At End Of Period
| 534.3 | 430.2 | 855.4 | 1,025.851 | 632.581 | 466.407 | 375.95 | 235.964 | 328.018 | 509.137 | 439.629 | 318.864 | 230.259 | 235.136 | 73.526 | 61.353 | 102.757 | 77.943 | 77.29 | 7.274 | 8.552 | 6.952 | 4.972 | 8.415 | 2.9 | 9.5 | -12.2 | 59.1 | 33.6 | 54.2 | -20.6 | 67.1 | -12.5 | -17.6 | -12.6 |