← IDEX CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $271.1m |
$337.3m
+24.40%
|
$410.6m
+21.74%
|
$425.5m
+3.64%
|
$377.8m
-11.22%
|
$449.4m
+18.96%
|
$586.9m
+30.60%
|
$596.1m
+1.57%
|
$505.0m
-15.28%
|
$483.2m
-4.32%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $449.3m | $586.7m | $595.6m | $504.6m | $482.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($100k) | ($200k) | ($500k) | ($400k) | ($700k) | — | |
| Depreciation, Depletion and Amortization | $86.9m | $84.2m | $77.5m | $76.9m | $83.5m | $103.0m | $119.7m | $152.1m | $68.5m | $75.8m | $212.7m | |
| Amortization | — | — | — | — | — | — | ($69.0m) | ($94.9m) | — | — | $134.2m | |
| Amortization of Debt Issuance Costs | $1.3m | $1.3m | $1.3m | $1.4m | $1.7m | $1.7m | $1.7m | — | — | — | — | |
| Amortization of Intangible Assets | $49.0m | $45.9m | $38.5m | $37.3m | $41.8m | $56.4m | $69.0m | $94.9m | $107.1m | $130.7m | — | |
| Depreciation | $37.9m | $38.3m | $39.0m | $39.5m | $41.7m | $46.6m | $50.7m | $57.2m | $68.5m | $75.8m | $78.5m | |
| Deferred Income Tax Expense (Benefit) | ($17.3m) | ($33.7m) | ($4.3m) | $6.6m | $8.2m | ($6.1m) | ($18.5m) | ($14.7m) | ($19.4m) | $12.8m | $9.9m | |
| Share-based Payment Arrangement, Noncash Expense | $20.3m | $24.4m | $24.8m | $27.7m | $19.4m | $20.4m | $21.6m | $21.8m | $25.8m | $27.3m | $30.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.9m | $6.2m | $11.6m | $12.6m | $12.2m | $6.1m | $5.2m | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $29.2m | $30.5m | $30.4m | |
| Other Nonoperating Income (Expense) | $8.3m | ($2.4m) | $4.0m | ($1.8m) | ($5.6m) | ($16.2m) | $3.9m | ($5.2m) | $2.6m | ($2.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($32.7m) | ($760k) | $23.0m | $3.3m | ($36.5m) | $46.1m | $72.4m | ($66.2m) | ($17.6m) | $34.2m | ($34.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $399.9m |
$432.8m
+8.21%
|
$479.3m
+10.77%
|
$528.1m
+10.16%
|
$569.3m
+7.80%
|
$565.3m
-0.70%
|
$557.4m
-1.40%
|
$716.7m
+28.58%
|
$668.1m
-6.78%
|
$680.4m
+1.84%
|
$716.7m
+5.34%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $38.2m | $43.9m | $56.1m | $50.9m | $51.5m | $72.7m | $68.0m | $89.9m | $65.1m | $63.6m | ($75.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | $3.5m | — | — | — | ($4.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $510.0m | $38.2m | $20.2m | $87.2m | $123.1m | $577.4m | $945.6m | $311.8m | $984.5m | $76.2m | ($76.2m) | |
| Payments for (Proceeds from) Other Investing Activities | $69k | $533k | $1.5m | ($115k) | $306k | ($1.4m) | ($1.4m) | ($3.5m) | $6.5m | ($2.2m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($509.2m) | ($54.7m) | ($81.4m) | ($137.0m) | ($172.6m) | ($698.1m) | ($917.2m) | ($283.8m) | ($1.0b) | ($137.6m) | ($155.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $350.1m | $0 | $250.0m | $50.0m | $100.0m | ($393.5m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $0 | $499.1m | $499.4m | $200.0m | $100.0m | $496.7m | $0 | $407.0m | |
| Payments for Repurchase of Common Stock | $57.3m | $29.1m | $173.9m | $54.7m | $110.3m | $0 | $148.1m | $24.2m | $0 | $247.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $102.7m | $111.2m | $127.5m | $147.2m | $151.8m | $161.1m | $177.4m | $190.7m | $205.3m | $212.6m | ($213.4m) | |
| Dividends Payable, Current | $26.3m | $28.9m | $33.4m | $38.7m | $38.1m | $41.4m | $45.6m | $48.5m | $52.5m | $53.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($1.9m) | $0 | $0 | — | ($1.3m) | ($700k) | ($800k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $46.5m |
($277.4m)
-695.99%
|
($290.0m)
-4.54%
|
($227.6m)
+21.53%
|
($42.6m)
+81.28%
|
($9.5m)
+77.70%
|
($37.8m)
-297.89%
|
($344.7m)
-811.90%
|
$465.9m
+235.16%
|
($632.6m)
-235.78%
|
($491.5m)
+22.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($29.3m) | $39.4m | ($17.4m) | $166.2m | $393.3m | ($170.5m) | ($425.2m) | $104.1m | $104.6m | ($53.0m) | $639.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $140.0m | $90.5m | $632.6m | $1.0b | $855.4m | $430.2m | $534.3m | $638.9m | $585.9m | $639.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($29.3m) | $39.4m | ($17.4m) | $2.7m | $39.2m | ($28.2m) | ($27.6m) | $15.9m | ($22.9m) | $36.8m | ($11.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $36.3m | $36.7m | $35.2m | $36.0m | $37.1m | $50.8m | $47.4m | $72.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $134.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $6.2m | ($20.5m) | $2.4m | ($3.3m) | ($3.0m) | ($1.1m) | $800k | ($7.3m) | $1.0m | ($5.6m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $2.7m | $0 | $0 | $1.1m | — | |
| Gain (Loss) on Disposition of Business | ($22.3m) | $9.3m | $0 | $0 | — | — | $34.8m | $84.7m | $4.0m | $0 | — | |
| Goodwill | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | $2.2b | $2.6b | $2.8b | $3.3b | $3.4b | $4.9m | |
| Income Tax Expense (Benefit) | $97.4m | $118.0m | $118.4m | $107.4m | $92.6m | $130.5m | $162.7m | $164.7m | $134.7m | $150.1m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | — | $500k | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $22.9m | $27.6m | $38.8m | $44.6m | $19.7m | $19.3m | — | — | — | — | |
| Restructuring Costs | — | — | — | $21.0m | $11.8m | $9.3m | $22.8m | $10.9m | $9.3m | $20.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.