- US-listed companies
- IDEX CORP
- Cash flow
IDEX CORP (IEX) Cash flow
Market cap
$15.2B
P/E ratio
31.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 17 | 12 | 13 | 17 | 21 | 20 | 20 | 24 | 25 | 28 | 19 | 20 | 22 | 22 | 26 | 27 |
| Cash from operations | 184 | 217 | 326 | 402 | 368 | 360 | 400 | 433 | 479 | 528 | 569 | 565 | 557 | 717 | 668 | 680 |
| Capital expenditures | -32 | -35 | -36 | -32 | -48 | -44 | -38 | -44 | -56 | -51 | -52 | -73 | -68 | -90 | -65 | -64 |
| Cash from investing | -122 | -470 | -105 | -68 | -72 | -210 | -509 | -55 | -81 | -137 | -173 | -698 | -917 | -284 | -1,006 | -138 |
| Repurchases of common stock | - | - | 90 | 168 | 220 | 211 | 57 | 29 | 174 | 55 | 110 | - | 148 | 24 | - | 248 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 499 | 200 | 100 | 497 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | 350 | - | 250 | 50 | 100 |
| Cash from financing | 96 | 253 | -136 | -219 | -184 | -296 | 47 | -277 | -290 | -228 | -43 | -9 | -38 | -345 | 466 | -633 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |