IEX
IDEX Corporation
Stock
$232.99+3.14 (+1.37%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $717M | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | $402M | $326M | $217M | $184M | $213M | $223M |
| Capital expenditures | $75M | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | $32M | $36M | $35M | $32M | $25M | $28M |
| Free cash flow | $642M | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | $370M | $290M | $182M | $153M | $187M | $195M |
| Stock-based compensation | $30M | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | $17M | $13M | $12M | $17M | $16M | $15M |
| Buybacks | $301M | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | $168M | $90M | $0 | — | — | $50M |
| Dividends paid | $213M | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | $73M | $64M | $55M | $46M | $39M | $39M |
| Dividends per share | — | $2.84 | $2.76 | $2.56 | $2.40 | $2.16 | $2.00 | $2.00 | $1.72 | $1.48 | $1.36 | $1.28 | $1.12 | $0.89 | $0.80 | $0.68 | $0.60 | $0.48 | $0.48 |
| Free cash flow margin | 17.9% | 17.8% | 18.4% | 19.1% | 15.4% | 17.8% | 22.0% | 19.1% | 17.0% | 17.0% | 17.1% | 15.7% | 14.9% | 18.3% | 14.9% | 9.9% | 10.1% | 14.1% | 13.1% |