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IDEX Corporation (IEX)
NYSE:IEX
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IDEX (IEX) Cash flow

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IDEX Cash Flow

IEX's free cash flow for Q3 2024 was $191.60M. For the 2024 fiscal year, IEX's free cash flow was decreased by $137.40M and operating cash flow was $205.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 696.50M$ 716.70M$ 557.40M$ 565.30M$ 569.30M$ 528.00M
Investing Cash Flow
$ -1.19B$ -283.80M$ -917.20M$ -698.10M$ -172.60M$ -137.01M
Financing Cash Flow
$ 548.70M$ -344.70M$ -37.80M$ -9.50M$ -42.60M$ -227.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.50B$ 534.30M$ 430.20M$ 855.40M$ 1.03B$ 632.51M
Income Tax Paid Supplemental Data
$ 172.60M$ 199.50M$ 175.60M$ 118.20M$ 87.20M$ 109.03M
Interest Paid Supplemental Data
$ 45.80M$ 50.80M$ 37.10M$ 36.00M$ 35.20M$ 36.68M
Issuance Of Capital Stock
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Issuance Of Debt
$ 749.80M$ -150.00M$ 275.40M$ 144.70M$ 194.00M$ -50.06M
Repayment Of Debt
$ -26.20M$ -250.00M$ -135.00M$ -354.70M$ -455.10M$ -50.06M
Free Cash Flow
$ 445.90M$ 626.80M$ 489.40M$ 492.60M$ 517.70M$ 478.05M
Domestic Sales
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Foreign Sales
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Currency in USD

IDEX Cash Flow

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