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IDEX Corp
-7.94%
Industry & manufacturing / Industrial manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 504.6 | 175.6 | -19.39 | 25.8 | 0.0 | 0.0 | 17.6 | 8.9 | -26.6 | -18.5 | 668.1 | -65.09 | -984.5 | 0.0 | 4.5 | 38.59 | -1006.5 | 656.9 | 0.0 | 0.0 | -205.3 | -2.4 | 465.9 | -22.9 | 104.6 | 638.9 | 534.29 | 668.1 | -65.09 |
| 2023-12 | 595.6 | 152.1 | -14.7 | 21.8 | 32.79 | 20.5 | 66.2 | -25.3 | -28.6 | -70.9 | 716.7 | -89.9 | -193.2 | -29.0 | 24.8 | 3.5 | -283.8 | -150.0 | 21.5 | -24.2 | -190.7 | -1.3 | -344.7 | 15.9 | 104.09 | 534.29 | 430.2 | 716.7 | -89.9 |
| 2022-12 | 586.7 | 119.7 | -18.5 | 21.6 | -135.4 | -71.7 | -72.4 | 17.6 | -8.9 | -16.7 | 557.4 | -68.0 | -896.2 | 0.0 | 39.7 | 7.3 | -917.2 | 275.39 | 14.1 | -148.1 | -177.4 | -1.8 | -37.79 | -27.1 | -425.2 | 430.2 | 855.4 | 557.4 | -68.0 |
| 2021-12 | 449.3 | 103.0 | -6.1 | 20.39 | -20.1 | -16.7 | -46.1 | 22.9 | 19.8 | 13.8 | 565.29 | -72.7 | -577.4 | -45.2 | 0.0 | -2.8 | -698.1 | 149.3 | 13.6 | 0.0 | -161.1 | -11.3 | -9.5 | -28.2 | -170.5 | 855.4 | 1025.9 | 565.29 | -72.7 |
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