The table below shows IDEX CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$680.40M
$668.10M
$716.70M
$557.40M
$565.30M
$569.30M
Capital expenditure
$63.60M
$65.10M
$89.90M
$68.00M
$72.70M
$51.60M
Investing cash flow
-$137.60M
-$1.01B
-$283.80M
-$917.20M
-$698.10M
-$172.60M
Dividends paid
$212.60M
$205.30M
$190.70M
$177.40M
$161.10M
IEX operating cash flow (10-K history)
IDEX CORP /DE/ reported operating cash flow of $680.40M for fiscal year 2025. That is up 1.8% from $668.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $399.92M (FY 2016) to $680.40M. Figures come from the company's audited annual reports as filed with the SEC.
