IDEX Corporation
IEXNYSEIndustrials● Active
$218.59
+$3.24(+1.50%)
Market Cap$16.2B
P/E Ratio—
52W High$223.85
52W Low$157.25
IDEX Corporation (IEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $0.50B | $0.60B | $0.59B | $0.45B |
| Depreciation & Amort. | $0.21B | $0.18B | $0.15B | $0.12B | $0.10B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.02B) | $0.03B | ($0.14B) | ($0.02B) |
| Net Cash from Operations | $0.68B | $0.67B | $0.72B | $0.56B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.09B) | ($0.07B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.03B) | $0.00B | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($1.01B) | ($0.28B) | ($0.92B) | ($0.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | ($0.02B) | ($0.15B) | $0.00B |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.19B) | ($0.18B) | ($0.16B) |
| Debt Issued / Repaid | ($0.17B) | $0.66B | ($0.15B) | $0.28B | $0.15B |
| Net Cash from Financing | ($0.63B) | $0.47B | ($0.34B) | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.60B | $0.63B | $0.49B | $0.49B |
| FCF Margin %(computed) | 17.84% | 18.45% | 19.15% | 15.38% | 17.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About IDEX Corporation (IEX) Cash Flow Statement
IDEX Corporation generated operating cash flow of $0.68B and free cash flow of $0.62B for 2025 — a FCF margin of 17.84%. Capital expenditure was ($0.06B).
Frequently asked questions
IEX · 4 questionsIDEX Corporation generated free cash flow of $0.62B for 2025, up 2.3% year-over-year.
IEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10