iex: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	354,200	226,500	95,400	381,400
Gain on sale of business	0	0	-	4,000
Credit loss on note receivable from collaborative partner	-	-	-	0
Asset impairments	700	600	-	-
Depreciation	56,500	37,400	18,400	49,900
Amortization of intangible assets	96,500	63,500	31,500	75,000
Share-based compensation expense	23,700	18,800	13,600	20,900
Deferred income taxes	-1,000	1,600	900	400
Receivables net	20,200	-1,600	12,300	14,500
Inventories net	49,400	45,600	34,900	21,600
Other current assets	1,400	21,800	7,000	4,600
Trade accounts payable	-1,100	-700	9,600	15,300
Deferred revenue	-1,100	6,400	8,800	-4,300
Accrued expenses	10,400	-22,400	-17,900	-500
Other net	-3,100	-1,500	400	-2,100
Net cash flows provided by operating activities	470,900	267,400	105,700	495,500
Capital expenditures	43,900	29,100	14,300	49,600
Acquisition of business, net of cash acquired	76,500	-4,200	-4,200	984,500
Proceeds from sale of business, net of cash remitted	0	0	-	45,100
Purchases of marketable securities	-	-	-	0
Proceeds from sale of marketable securities	-	-	-	4,500
Other net	-400	-400	-100	7,300
Net cash flows used in investing activities	-120,000	-24,500	-10,000	-991,800
Borrowings under revolving credit facilities	197,000	50,000	-	279,300
Proceeds from issuance of long-term borrowings	0	-	-	496,700
Payment of long-term borrowings	100,000	100,000	-	25,000
Payments under revolving credit facilities	185,800	92,700	30,200	-
Debt issuance costs	0	-	-	1,200
Cash dividends paid to shareholders	159,400	105,900	52,400	153,000
Proceeds from share issuances, net of shares withheld for taxes	-	-	-	10,500
(payments) proceeds from share issuances, net of shares withheld for taxes	1,200	200	500	-
Repurchases of common stock	175,000	100,000	50,000	0
Other net	-500	-400	-200	-600
Net cash flows (used in) provided by financing activities	-424,900	-349,200	-133,300	606,700
Effect of exchange rate changes on cash and cash equivalents	34,800	37,400	10,900	6,600
Net (decrease) increase in cash and cash equivalents and restricted cash	-39,200	-68,900	-26,700	117,000
Cash and cash equivalents at beginning of period	638,900	638,900	638,900	534,300
Cash and cash equivalents at end of period	599,700	570,000	612,200	651,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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iex: the cashflow