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Idex (IEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IEX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Idex manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income263.30
Depreciation & amortization40.10
Amortization of Other Assets67.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories45.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation48.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales And Impairments Of Fixed Assets-
Non Cash Interest Expense Associated With Forward Starting Swaps-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Increase Decrease In Contract With Customer Liability4.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables30.70
Increase (Decrease) in Accounts Payable, Trade9.20
Increase (Decrease) in Accrued Liabilities-8.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital19.60
Other Noncash Income (Expense)0.00
Other net-0.10
Payments for (Proceeds from) Other Operating Activities-222.10
Discontinued operations0.00
Net Cash flow from Operating Activities303.70
Investing Activities
Capital Expenditures-40.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Dispositions Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.70
Financing Activities
Short-term debt Net41.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-153.40
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.30
Other net10.60
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Borrowings Under Credit Facilities For Acquisitions-
Unvested Shares Surrendered For Tax Withholding-
Settlementofforeignexchangecontracts-
Payment Of Make Whole Redemption Premium-
Payments For Proceeds From Issuance Of Shares Share Based Payment Arrangement Net Of Shares Withheld For Taxes5.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.70
Net Cash Flow from Financing Activities-208.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow263.00
Total Cash Flow42.20
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About Idex Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: iex-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000832101-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.