IDEX Corporation
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). …
Industrial - Machinery
US, Northbrook [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 212.00 | 184.00 | 217.00 | 326.00 | 401.00 | 367.00 | 360.00 | 399.00 | 432.00 | 479.00 | 528.00 | 569.00 | 565.00 | 557.00 | 716.00 | |
| Operating Cash (Net) | 212.00 | 184.00 | 217.00 | 326.00 | 401.00 | 367.00 | 360.00 | 399.00 | 432.00 | 479.00 | 528.00 | 569.00 | 565.00 | 557.00 | 716.00 | |
| Accounts Receivable | -250.00 | -22.00 | -16.00 | 12.00 | 6.00 | -11.00 | 8.00 | - - | -15.00 | -721.00 | 22.00 | -4.00 | -16.00 | -71.00 | 20.00 | |
| Accounts Payable | -16.00 | 21.00 | -8.00 | -1.00 | 15.00 | -2.00 | -2.00 | - - | 12.00 | -1.00 | -9.00 | 2.00 | 22.00 | 17.00 | -25.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 18.00 | -9.00 | -18.00 | 32.00 | 49.00 | -2.00 | -8.00 | 5.00 | -2.00 | -18.00 | -29.00 | 73.00 | -20.00 | -135.00 | 38.00 | |
| Other WC | 262.00 | 17.00 | 7.00 | -2.00 | 18.00 | 18.00 | -19.00 | -27.00 | - - | 727.00 | -39.00 | 38.00 | 19.00 | -8.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -122.00 | -469.00 | -105.00 | -68.00 | -72.00 | -210.00 | -509.00 | -54.00 | -81.00 | -137.00 | -172.00 | -698.00 | -917.00 | -283.00 | |
| Capital Expenditure | -25.00 | -31.00 | -35.00 | -35.00 | -31.00 | -47.00 | -43.00 | -38.00 | -43.00 | -60.00 | -50.00 | -51.00 | -72.00 | -68.00 | -89.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 | - - | -29.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 24.00 | |
| Property, Plant, Equipment (P&PE) | -25.00 | -31.00 | -35.00 | -35.00 | -31.00 | -47.00 | -43.00 | -38.00 | -43.00 | -60.00 | -50.00 | -51.00 | -72.00 | -68.00 | -89.00 | |
| Acquisitions (Net) | - - | -91.00 | -443.00 | -68.00 | -36.00 | -25.00 | -167.00 | -470.00 | -16.00 | -20.00 | -87.00 | -123.00 | -577.00 | -896.00 | -193.00 | |
| Other Investing Activities | 5.00 | - - | 9.00 | - - | - - | 1.00 | - - | - - | 5.00 | -1.00 | 1.00 | 1.00 | -2.00 | 7.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -184.00 | -95.00 | -253.00 | -136.00 | -219.00 | -184.00 | -295.00 | -46.00 | -277.00 | -290.00 | -227.00 | -42.00 | -9.00 | -37.00 | -344.00 | |
| Debt Repayment | -225.00 | -331.00 | -906.00 | -158.00 | -89.00 | -61.00 | -422.00 | -520.00 | -200.00 | -11.00 | -50.00 | -450.00 | -350.00 | -273.00 | -150.00 | |
| Dividends Paid | -38.00 | -46.00 | -54.00 | -64.00 | -72.00 | -85.00 | -96.00 | -102.00 | -111.00 | -127.00 | -147.00 | -151.00 | -161.00 | -177.00 | -190.00 | |
|
Common Stock
|
- - | - - | - - | 264 | 275 | 402 | 644 | 789 | 85 | 201 | 93 | 804 | 525 | 167 | 45 | |
| Issued | - - | - - | - - | 175.00 | 108.00 | 182.00 | 433.00 | 731.00 | 55.00 | 27.00 | 38.00 | 693.00 | 519.00 | 19.00 | 21.00 | |
| Repurchased | - - | - - | - - | -89.00 | -167.00 | -219.00 | -210.00 | -57.00 | -29.00 | -173.00 | -54.00 | -110.00 | -6.00 | -148.00 | -24.00 | |
| Other Financing Activities | 79.00 | 473.00 | 1,214.00 | - - | 2.00 | 1.00 | - - | -5.00 | 7.00 | -4.00 | -14.00 | -23.00 | -11.00 | -4.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 61.00 | 73.00 | 235.00 | 230.00 | 318.00 | 439.00 | 509.00 | 328.00 | 235.00 | 375.00 | 466.00 | 632.00 | 1,025.00 | 855.00 | 430.00 | |
| End of Period | 73.00 | 235.00 | 230.00 | 318.00 | 439.00 | 509.00 | 328.00 | 235.00 | 375.00 | 466.00 | 632.00 | 1,025.00 | 855.00 | 430.00 | 534.00 | |
| Change | 12.00 | 161.00 | -4.00 | 88.00 | 120.00 | 69.00 | -181.00 | -92.00 | 139.00 | 90.00 | 166.00 | 393.00 | -170.00 | -425.00 | 104.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 56.00 | 58.00 | 72.00 | 78.00 | 79.00 | 76.00 | 78.00 | 86.00 | 84.00 | 77.00 | 76.00 | 83.00 | 103.00 | 119.00 | 152.00 | |
| Stock Based Compensation | 15.00 | 17.00 | 12.00 | 13.00 | 16.00 | 20.00 | 20.00 | 20.00 | 24.00 | 24.00 | 27.00 | 14.00 | 20.00 | 21.00 | 21.00 | |
| Other | 7.00 | -31.00 | -39.00 | 201.00 | 4.00 | 2.00 | -11.00 | 33.00 | 23.00 | -10.00 | 20.00 | 4.00 | 13.00 | -16.00 | -75.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 187.00 | 152.00 | 182.00 | 290.00 | 369.00 | 319.00 | 316.00 | 361.00 | 388.00 | 419.00 | 477.00 | 517.00 | 492.00 | 489.00 | 626.00 | |
| Cash Conversion Cycle (CCC) | 89.00 | 89.00 | 97.00 | 85.00 | 76.00 | 77.00 | 82.00 | 85.00 | 79.00 | 82.00 | 84.00 | 83.00 | 92.00 | 105.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | 3.00 | -5.00 | 4.00 | 6.00 | -42.00 | -35.00 | -29.00 | 39.00 | -17.00 | 2.00 | 39.00 | -28.00 | -27.00 | 15.00 |