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IEXIDEX Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
678.400M103.700M209.500M203.500M161.700M105.700M172.600M205.300M133.600M
507.700M120.000M128.300M127.800M131.600M95.500M123.200M119.100M141.300M
210.300M53.700M53.500M52.100M51.000M49.900M50.700M43.900M40.200M
29.500M15.800M3.600M4.900M5.200M13.600M4.900M4.000M4.400M
Change in Accounts Receivable
2.022B553.000M521.700M488.700M458.700M464.700M451.200M459.100M408.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-27.500M-89.900M8.700M82.500M-28.800M-53.700M13.200M35.000M-46.800M
Cash from Investing
-67.000M-17.700M-19.700M-14.800M-14.800M-14.300M-15.500M-13.700M-15.900M
-80.400M0.00300K-80.700M0.004.200M0.00-986.500M47.100M
Cash from Financing
Debt Repayment
-274.100M-76.300M-73.300M-74.800M-49.700M-50.500M0.000.000.00
-213.000M-52.800M-53.200M-53.500M-53.500M-52.400M-52.300M-52.300M-52.200M
611.400M86.000M189.800M188.700M146.900M91.400M157.100M191.600M117.700M
Net Change in Cash
-20.400M5.900M-13.800M29.700M-42.200M-26.700M-12.400M-49.400M84.400M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
680.400M668.100M716.700M557.400M565.300M569.300M528.100M479.345M
483.200M505.000M596.100M586.900M449.400M377.800M425.521M410.573M
206.500M175.600M152.100M119.700M103.000M83.495M76.876M77.544M
27.300M25.800M21.800M21.600M20.400M14.800M22.100M24.754M
Change in Accounts Receivable
521.700M451.200M411.500M423.300M347.700M282.197M291.771M307.010M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-49.400M-17.000M32.800M-135.400M-18.000M75.100M-27.800M-18.630M
Cash from Investing
-63.600M-65.100M-89.900M-68.000M-72.700M-51.600M-50.900M-60.089M
-76.200M-939.400M-193.200M-896.200M-577.400M-123.100M-87.200M-20.205M
Cash from Financing
Debt Repayment
-247.800M0.00-24.200M-148.100M0.00-110.300M-54.700M-173.926M
-212.600M-205.300M-190.700M-177.400M-161.100M-151.800M-147.200M-127.478M
616.800M603.000M626.800M489.400M492.600M517.700M477.200M419.256M
Net Change in Cash
-53.000M104.600M104.100M-425.200M-170.500M393.300M166.200M90.457M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About IDEX Corporation

IDEX Corporation is an international enterprise specializing in engineered solutions across diverse sectors. The company operates through three primary business units: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT division is responsible for the design, production, and distribution of a range of fluid-handling equipment, including positive displacement pumps, flow meters, and injectors, alongside offering flow monitoring and related services. Its applications span the food, chemical, general industrial, water management, agricultural, and energy industries. Under the HST umbrella, IDEX develops and supplies precision components and systems for health and scientific applications. This includes advanced fluidic devices, various types of pumps (rotary lobe, centrifugal, positive displacement), roll compaction and drying technologies, pneumatic components, and sealing solutions, as well as biocompatible medical devices, optical components, and precision photonic solutions. Key markets for this segment encompass food and beverage, pharmaceutical, cosmetics, marine, chemical, wastewater treatment, life sciences, research, and defense. Finally, the FSDP segment delivers critical equipment for emergency services, such as firefighting pumps, valves, rescue tools, and lifting bags. It also provides engineered stainless steel banding and clamping devices for industrial and commercial use, alongside specialized precision equipment for dispensing, metering, and mixing colorants and paints for retail and commercial clients. IDEX Corporation was founded in 1987 and maintains its headquarters in Northbrook, Illinois.

Northbrook, IL
9,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Eric D. Ashleman