IDEX Corporation Cash Flow Statement
IEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
IDEX Corporation generated $680M in operating cash flow and $617M in free cash flow in FY2025. Free cash flow margin was 17.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $483.2M | $505.0M | $449.4M | $586.9M | $449.4M | $377.8M | $425.5M | $410.6M | $337.3M | $271.1M | $282.8M | $279.4M | $255.2M | $37.6M | $193.9M |
| Depreciation & Amortization | $75.8M | - | $103.0M | $119.7M | $103.0M | $83.5M | $76.9M | $77.5M | $84.2M | $86.9M | $78.1M | $76.9M | $79.3M | $78.3M | $72.4M |
| Operating Cash Flow | $680.4M | $668.1M | $565.3M | $557.4M | $565.3M | $569.3M | $528.1M | $479.3M | $432.8M | $399.9M | $360.3M | $368.0M | $401.5M | $326.2M | $217.2M |
| Capital Expenditures | $63.6M | $65.1M | $72.7M | $68.0M | $72.7M | $51.6M | $50.9M | $56.1M | $43.9M | $38.2M | $43.8M | $48.0M | $31.5M | $35.8M | $35.2M |
| Free Cash Flow | $616.8M | $603.0M | $492.6M | $489.4M | $492.6M | $517.7M | $477.2M | $423.3M | $388.9M | $361.7M | $316.5M | $320.0M | $370.0M | $290.4M | $182.1M |
| Share Buybacks | $247.8M | $0 | $0 | $148.1M | $0 | $110.3M | $54.7M | $173.9M | $29.1M | $57.3M | $210.8M | $219.9M | $167.5M | $89.6M | $0 |
| Dividends Paid | $212.6M | $205.3M | $161.1M | $177.4M | $161.1M | $151.8M | $147.2M | $127.5M | $111.2M | $102.7M | $96.2M | $85.7M | $72.9M | $64.1M | $54.6M |
| FCF Margin | 17.8% | 18.4% | 17.8% | 15.4% | 17.8% | 22.0% | 19.1% | 17.0% | 17.0% | 17.1% | 15.7% | 14.9% | 18.3% | 14.9% | 9.9% |