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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$53,000K
Free Cash flow
$616,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings under revolving credi...
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Repurchases of common stock
Cash dividends paid to sharehold...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
482,500
504,600
595,600
586,700
Gains on sales of assets
-
-
-
3,500
Gain on sale of businesses net
0
4,000
84,700
34,800
Asset impairments
700
100
800
17,400
Credit loss on note receivable from collaborative partner
0
0
7,700
-
Depreciation
75,800
68,500
57,200
50,700
Amortization of intangible assets
130,700
107,100
94,900
69,000
Amortization of debt issuance expenses
-
-
-
1,700
Share-based compensation expense
27,300
25,800
21,800
21,600
Deferred income taxes
12,800
-19,400
-14,700
-18,500
Non-cash interest expense associated with forward starting swaps
-
-
0
0
Termination of the u.s. pension plan, net of curtailment
-
-
0
0
Receivables net
41,200
16,900
-20,500
71,700
Inventories net
34,200
-17,600
-66,200
72,400
Other current assets
-1,600
100
6,500
500
Trade accounts payable
15,200
8,900
-25,300
17,600
Deferred revenue
2,700
-17,900
12,700
-25,000
Accrued expenses
1,800
-8,600
-34,800
16,600
Other net
-4,700
-2,400
-5,300
-2,500
Net cash flows provided by operating activities
680,400
668,100
716,700
557,400
Capital expenditures
63,600
65,100
89,900
68,000
Acquisition of businesses, net of cash acquired
76,200
984,500
311,800
945,600
Note receivable from collaborative partner
-
-
-
3,000
Proceeds from disposal of fixed assets
-
-
-
8,900
Proceeds from sale of businesses, net of cash remitted
0
45,100
118,600
49,400
Purchase of marketable securities
0
0
29,000
0
Proceeds from sale of marketable securities
0
4,500
24,800
39,700
Other net
-2,200
6,500
-3,500
-1,400
Net cash flows used in investing activities
-137,600
-1,006,500
-283,800
-917,200
Borrowings under revolving credit facilities
252,000
279,300
0
210,400
Payments under revolving credit facilities
322,900
69,100
0
135,000
Proceeds from issuance of long-term borrowings
0
496,700
100,000
200,000
Payment of long-term borrowings
100,000
50,000
250,000
0
Payment of make-whole redemption premium
-
-
0
0
Debt issuance costs
-
1,700
-
2,300
Cash dividends paid to shareholders
212,600
205,300
190,700
177,400
Proceeds from stock option exercises
-
-
-
19,300
Proceeds from share issuances, net of shares withheld for taxes
-
16,700
21,500
-
(payments) proceeds from share issuances, net of shares withheld for taxes
500
-
-
-
Repurchases of common stock
247,800
0
24,200
148,100
Shares surrendered for tax withholding
-
-
-
5,200
Contributions received from joint venture partner
-
-
-
500
Other net
-800
-700
-1,300
-
Net cash flows (used in) provided by financing activities
-632,600
465,900
-344,700
-37,800
Effect of exchange rate changes on cash and cash equivalents
36,800
-22,900
15,900
-27,600
Net (decrease) increase in cash and cash equivalents and restricted cash
-53,000
104,600
104,100
-425,200
Statement table
0
-
-
-
Cash and cash equivalents and restricted cash at beginning of year
638,900
534,300
430,200
855,400
Cash and cash equivalents and restricted cash at end of year
585,900
638,900
534,300
430,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$482,500K
(-4.38%↓ Y/Y)
Amortization of intangible
assets
$130,700K
(22.04%↑ Y/Y)
Depreciation
$75,800K
(10.66%↑ Y/Y)
Share-based compensation
expense
$27,300K
(5.81%↑ Y/Y)
Trade accounts
payable
$15,200K
(70.79%↑ Y/Y)
Deferred income taxes
$12,800K
(165.98%↑ Y/Y)
Other net
-$4,700K
(-95.83%↓ Y/Y)
Deferred revenue
$2,700K
(115.08%↑ Y/Y)
Accrued expenses
$1,800K
(120.93%↑ Y/Y)
Other current assets
-$1,600K
(-1700.00%↓ Y/Y)
Asset impairments
$700K
(600.00%↑ Y/Y)
Net cash flows
provided by operating...
$680,400K
(1.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$36,800K
(260.70%↑ Y/Y)
Canceled cashflow
$75,400K
Net (decrease)
increase in cash and cash...
-$53,000K
(-150.67%↓ Y/Y)
Canceled cashflow
$717,200K
Borrowings under revolving
credit facilities
$252,000K
(-9.77%↓ Y/Y)
Other net
-$2,200K
(-133.85%↓ Y/Y)
Receivables net
$41,200K
(143.79%↑ Y/Y)
Inventories net
$34,200K
(294.32%↑ Y/Y)
Net cash flows (used
in) provided by...
-$632,600K
(-235.78%↓ Y/Y)
Canceled cashflow
$252,000K
Net cash flows used
in investing...
-$137,600K
(86.33%↑ Y/Y)
Canceled cashflow
$2,200K
Payments under revolving
credit facilities
$322,900K
(367.29%↑ Y/Y)
Repurchases of common stock
$247,800K
Cash dividends paid
to shareholders
$212,600K
(3.56%↑ Y/Y)
Payment of long-term
borrowings
$100,000K
(100.00%↑ Y/Y)
Other net
-$800K
(-14.29%↓ Y/Y)
(payments) proceeds from
share issuances, net...
$500K
Acquisition of businesses,
net of cash acquired
$76,200K
(-92.26%↓ Y/Y)
Capital expenditures
$63,600K
(-2.30%↓ Y/Y)
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IDEX CORP DE (IEX)
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IDEX CORP DE (IEX)