IDEX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IDEX generated cash of $716,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$344,700,000 last year. Net change in cash is therefore $104,099,999.
Cash Flow
| 2014 | 367.96M | -72.26M | -184.07M |
|---|---|---|---|
| 2015 | 360.32M | -210.49M | -295.52M |
| 2016 | 399.91M | -509.19M | 46.54M |
| 2017 | 432.75M | -54.74M | -277.42M |
| 2018 | 479.34M | -81.43M | -290.01M |
| 2019 | 528.06M | -137.01M | -227.58M |
| 2020 | 569.27M | -172.57M | -42.60M |
| 2021 | 565.3M | -698.1M | -9.5M |
| 2022 | 557.4M | -917.2M | -37.8M |
| 2023 | 716.7M | -283.8M | -344.7M |
IEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 430.2M | 855.4M | 1.02B | 632.58M | 466.40M | 375.95M | 235.96M | 328.01M | 509.13M | 439.62M |
Operating activities | ||||||||||
Net income | 595.6M | 586.7M | 449.3M | 377.77M | 425.52M | 410.57M | 337.25M | 271.10M | 282.80M | 279.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152.1M | 119.7M | 103M | 83.49M | 76.87M | 77.54M | 84.21M | 86.89M | 78.12M | 76.90M |
Stock-based compensation expense | 21.8M | 21.6M | 20.4M | 14.8M | 27.66M | 24.75M | 24.40M | 20.32M | 20.04M | 20.71M |
| Deferred income tax benefit | 21.8M | 21.6M | 20.4M | 14.8M | 27.66M | 24.75M | 24.40M | 20.32M | 20.04M | 20.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.5M | -71.7M | -16.7M | -4.72M | 22.33M | -721.98M | -15.80M | 302K | 8.83M | -11.11M |
Inventories | 66.2M | -72.4M | -46.1M | 36.52M | -3.32M | -23.03M | 760K | 32.74M | 4.55M | -7.82M |
Accounts payable | -25.3M | 17.6M | 22.9M | 2.70M | -9.11M | -1.22M | 12.55M | 73K | -2.82M | -2.46M |
Cash generated by operating activities | 716.7M | 557.4M | 565.3M | 569.27M | 528.06M | 479.34M | 432.75M | 399.91M | 360.32M | 367.96M |
Investing activities | ||||||||||
Purchases Of Investments | -29M | 0 | -45.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.9M | -68M | -72.7M | -51.54M | -50.91M | -60.08M | -43.85M | -38.24M | -43.77M | -47.99M |
Acquisitions Net | -193.2M | -896.2M | -577.4M | -123.01M | -87.18M | -20.20M | -16.36M | -470.93M | -167.33M | -25.44M |
Cash generated by investing activities | -283.8M | -917.2M | -698.1M | -172.57M | -137.01M | -81.43M | -54.74M | -509.19M | -210.49M | -72.26M |
Financing activities | ||||||||||
Common Stock Issued | 21.5M | 14.1M | 519.1M | 693.68M | 0 | 27.63M | 0 | 731.76M | 0 | 182.17M |
Payments for dividends | -190.7M | -177.4M | -161.1M | -151.8M | -147.20M | -127.47M | -111.17M | -102.65M | -96.17M | -85.72M |
Repurchases of common stock | -24.2M | -148.1M | -6.1M | -110.34M | -54.66M | -173.92M | -29.07M | -57.27M | -210.82M | -219.89M |
Repayments of term debt | -150M | 275.4M | -350.1M | -450.39M | -50.1M | -11.28M | -167.61M | -520.12M | -8.01M | -61.95M |
Cash used in financing activities | -344.7M | -37.8M | -9.5M | -42.60M | -227.58M | -290.01M | -277.42M | 46.54M | -295.52M | -184.07M |
Net Change In Cash | 104.09M | -425.2M | -170.5M | 393.27M | 166.17M | 90.45M | 139.98M | -92.05M | -181.11M | 69.50M |
Cash at end of period | 534.29M | 430.2M | 855.4M | 1.02B | 632.58M | 466.40M | 375.95M | 235.96M | 328.01M | 509.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |