Idex Cash Flow Statement (2009-2026) | IEX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	102.20M	115.70M	118.70M	139.90M	138.10M	178.70M	130.00M	139.80M	138.50M	209.00M	108.30M	121.30M	141.20M	118.90M	123.20M	95.40M	131.10M	127.70M	128.30M	119.90M
Depreciation and Depletion (Quarter)				12.20M	12.50M	12.30M	13.70M	12.80M	14.40M	14.70M	15.30M	16.20M	16.30M	17.40M	18.60M	18.40M	19.00M	19.10M	19.30M	19.90M
Share-based Compensation (Quarter)	1.90M	1.80M	5.00M	6.60M		0.70M	5.20M	12.80M	1.40M	1.10M	2.90M	12.50M	4.40M	4.00M	4.90M	13.60M	5.20M	4.90M	3.60M	15.80M
Deferred Taxes (Quarter)	-14.50M	6.90M	1.00M	1.00M	-1.20M	0.40M	-18.70M	-0.20M	0.20M	-1.80M	-12.90M	0.20M	0.20M		-19.80M	0.90M	0.70M	-2.60M	13.80M	-0.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-6.30M		3.70M	2.70M	2.20M	-11.70M	-0.50M	-0.60M	-0.40M	-1.90M	-0.60M		-0.50M	3.30M	168.60M	-0.10M	-0.30M		-1.80M	2.70M
Asset Writedowns and Impairment (Quarter)	0.10M	0.60M			0.20M	16.80M	0.40M			0.30M					0.10M		0.60M	0.10M		4.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	136.30M	156.60M	163.10M	79.70M	112.30M	198.10M	167.30M	147.90M	141.20M	226.60M	201.00M	156.60M	133.60M	205.30M	172.60M	105.70M	161.70M	203.50M	209.50M	103.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.50M	16.20M	15.70M	15.30M	16.90M	17.00M	19.80M	23.60M	23.20M	23.80M	24.30M	24.60M	23.90M	26.50M	32.10M	31.50M	32.00M	33.00M	34.20M	33.80M
Amortization of Deferred Charges (Quarter)	0.60M	0.40M	0.30M	0.40M	0.40M	0.40M	0.50M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	10.90M	10.80M		12.20M	12.50M	12.30M	13.70M	12.80M	14.40M	14.70M	15.30M	16.20M	16.30M	17.40M	18.60M	18.40M	19.00M	19.10M	19.30M	19.90M
Change in Working Capital
Change in Receivables (Quarter)		12.90M	-9.80M	49.00M	19.70M	-6.20M	9.20M	0.70M	5.10M	-17.40M	-8.90M	12.20M	-0.30M	2.60M	2.40M	12.30M	-13.90M	21.80M	21.00M	35.40M
Change in Inventory (Quarter)	13.40M	7.20M	18.00M	50.20M	34.30M	15.10M	-27.20M	23.30M	-21.30M	-26.50M	-41.70M	9.50M	10.30M	1.80M	-39.20M	34.90M	10.70M	3.80M	-15.20M	25.50M
Change in Account Payables (Quarter)	2.60M	-1.60M	1.90M	28.10M	8.10M	-10.60M	-8.00M	7.60M	-25.50M	-12.30M	4.90M	8.90M	-8.60M	15.00M	-6.40M	9.60M	-10.30M	-0.40M	16.30M	0.60M
Change in Accured Expenses (Quarter)	13.40M	16.60M	6.90M	-16.30M	-6.20M	35.60M	3.50M	-24.90M	-27.60M	18.50M	-0.80M	-1.50M	-20.40M	21.40M	-8.10M	-17.90M	-4.50M	32.80M	-8.60M	-18.80M
Other Working Capital Changes (Quarter)	-11.80M	15.50M	-18.80M	6.40M	-7.80M	6.20M	-4.30M	-1.30M	-3.40M	4.40M	6.80M	10.90M	-10.10M	3.80M	-4.50M	0.40M	21.40M	-24.90M	1.50M	15.10M
Investing Activities
Capital Expenditures (Quarter)	16.00M	14.90M	27.20M	16.10M	15.60M	16.30M	20.00M	26.60M	21.60M	20.10M	21.60M	20.00M	15.90M	13.70M	15.50M	14.30M	14.80M	14.80M	19.70M	17.70M
Sales of Property, Plant and Equipment (Quarter)			-0.20M	6.50M	0.10M	0.40M	1.90M	0.90M	0.40M
Acquisitions (Quarter)	469.40M		1.80M	114.70M	120.20M	-2.30M	713.00M		110.30M		201.50M		-1.60M	986.10M		-4.20M		80.70M	-0.30M
Divestments (Quarter)										110.30M	8.30M			-0.40M
Change in Acquisitions & Divestments (Quarter)											24.80M
Cash from Investing Activities (Quarter)	-489.80M	-14.90M	-73.90M	-124.40M	-135.70M	35.70M	-692.80M	-29.20M	-147.40M	86.60M	-193.80M	-20.00M	31.70M	-1003.50M	-14.70M	-10.00M	-14.50M	-95.50M	-17.60M	-20.40M
Financing Activities
Other financing activities (Quarter)			-4.50M	-0.10M		0.10M			-0.50M	0.50M	-1.30M	-0.20M	-0.20M	1.60M	-3.60M	-0.20M	-0.20M	0.40M	-0.80M	-0.20M
Cash from Financing Activities (Quarter)	104.40M	-39.40M	-34.10M	-71.30M	-125.80M	-77.50M	236.80M	-45.20M	-46.80M	-194.70M	-58.00M	-41.00M	-77.20M	724.90M	-140.80M	-133.30M	-215.90M	-75.70M	-207.70M	-68.80M
Dividend Payments
Dividends Paid - Common (Quarter)	41.10M	41.10M	40.80M	41.40M	45.50M	45.30M	45.20M	45.50M	48.40M	48.40M	48.40M	48.50M	52.20M	52.30M	52.30M	52.40M	53.50M	53.50M	53.20M	52.80M
Additional items
Exchange Rate Effect (Quarter)	5.40M	-10.20M	-6.20M	-6.20M	-26.20M	-33.40M	38.20M	7.00M	-0.70M	-12.80M	22.40M	-13.60M	-3.70M	23.90M	-29.50M	10.90M	26.50M	-2.60M	2.00M	-8.60M
Change in Cash (Quarter)	-243.70M	92.10M	48.90M	-122.20M	-175.40M	122.90M	-250.50M	80.50M	-53.70M	105.70M	-28.40M	82.00M	84.40M	-49.40M	-12.40M	-26.70M	-42.20M	29.70M	-13.80M	5.90M
Free Cash Flow (Quarter)	120.30M	141.70M	135.90M	63.60M	96.70M	181.80M	147.30M	121.30M	119.60M	206.50M	179.40M	136.60M	117.70M	191.60M	157.10M	91.40M	146.90M	188.70M	189.80M	86.00M
Net Cash Flow (Quarter)	-249.10M	102.30M	55.10M	-116.00M	-149.20M	156.30M	-288.70M	73.50M	-53.00M	118.50M	-50.80M	95.60M	88.10M	-73.30M	17.10M	-37.60M	-68.70M	32.30M	-15.80M	14.50M

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Idex Cash Flow Statement (2009-2026) | IEX

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