IDEX IEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $482.5M-4.4% | $504.6M-15.3% | $595.6M+1.5% | $586.7M+30.6% | ||
| $75.8M+10.7% | $68.5M+19.8% | $57.2M+12.8% | $50.7M+8.8% | ||
| $27.3M+5.8% | $25.8M+18.3% | $21.8M+0.9% | $21.6M+5.9% | ||
| $680.4M+1.8% | $668.1M-6.8% | $716.7M+28.6% | $557.4M-1.4% | ||
| $63.6M-2.3% | $65.1M-27.6% | $89.9M+32.2% | $68M-6.5% | ||
| —— | $984.5M+216% | $311.8M-67.1% | $947.9M+64.2% | ||
| -$137.6M+86.3% | -$1.01B— | —— | -$952.9M-36.5% | ||
| $212.6M+3.6% | $205.3M+7.7% | $190.7M+7.5% | $177.4M+10.1% | ||
| $247.8M— | $0-100% | $24.2M-29.2% | $34.2M— | ||
| $0— | —— | $100M— | —— | ||
| —— | $50M— | —— | —— | ||
| -$632.6M— | —— | -$344.7M— | —— | ||
| —— | —— | —— | —— | ||
| $616.8M+2.3% | $603M-3.8% | $626.8M+28.1% | $489.4M-0.6% |
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Compare these in charts →Questions, answered.
- How much cash does IDEX generate?
- IDEX (IEX) generated $678.4M in operating cash flow over the trailing twelve months.
- What is IDEX's free cash flow?
- After $67.0M of capital expenditures, IDEX's free cash flow was $611.4M over the trailing twelve months, up 9.6% year over year.
- Where does IDEX's cash flow data come from?
- Every line is extracted from IDEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
