- $15.94bn
- $17.18bn
- $3.46bn
- 99
- 33
- 93
- 88
Annual cashflow statement for IDEX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 449 | 587 | 596 | 505 | 483 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.8 | 2.4 | -54.4 | 21.9 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -133 | 38.1 | -14.6 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 565 | 557 | 717 | 668 | 680 |
| Capital Expenditures | -72.7 | -68 | -89.9 | -65.1 | -63.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -625 | -849 | -194 | -941 | -74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -698 | -917 | -284 | -1,007 | -138 |
| Financing Cash Flow Items | -17.4 | -7 | -1.3 | -2.4 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.5 | -37.8 | -345 | 466 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | -425 | 104 | 105 | -53 |