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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
IDEX Corporation Cash Flow 2011-2024 | IEX
Annual Cash Flow IDEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
717 M | 557 M | 565 M | 569 M | 528 M | 479 M | 433 M | 400 M | 360 M | 368 M | 402 M | 326 M | 217 M |
Depreciation & Amortization |
152 M | 120 M | 103 M | 83.5 M | 76.9 M | 77.5 M | 84.2 M | 86.9 M | 78.1 M | 76.9 M | 79.3 M | 78.3 M | 72.4 M |
Accounts Payables |
180 M | 209 M | 179 M | 152 M | 138 M | 143 M | 147 M | 129 M | 129 M | 127 M | 133 M | 117 M | 111 M |
Accounts Receivables |
428 M | 443 M | 356 M | 293 M | 298 M | 312 M | 294 M | 273 M | 260 M | 256 M | 253 M | 256 M | 253 M |
Total Inventories |
421 M | 471 M | 370 M | 290 M | 293 M | 280 M | 260 M | 253 M | 239 M | 238 M | 231 M | 235 M | 254 M |
All numbers in USD currency
Quarterly Cash Flow IDEX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 157 M | - | - | 148 M | - | 390 M | - | 79.7 M | - | 402 M | - | 109 M | - | 408 M | 254 M | 84.8 M | - | 377 M | 220 M | 88.7 M | - | 326 M | 192 M | 71.7 M | - | 297 M | 173 M | 85 M | - | 284 M | 159 M | 70.4 M | - | 262 M | 148 M | 49.4 M | - | 267 M | 166 M | 74.2 M | - | 300 M | 182 M | 72.2 M | - | 240 M | 139 M | 58.7 M | - | 176 M | 80.8 M | 29.1 M |
Depreciation & Amortization |
43.9 M | 40.2 M | 16.2 M | 38.5 M | 37.6 M | 12.8 M | - | 12.3 M | 12.5 M | 12.2 M | - | 32.3 M | 13.5 M | 10.6 M | - | 30.9 M | 20.6 M | 10.5 M | - | 29.6 M | 19.9 M | 9.66 M | - | 29.7 M | 20 M | 10.2 M | - | 28.4 M | 18.6 M | 8.9 M | - | 28.4 M | 19 M | 9.07 M | - | 26.6 M | 17.5 M | 8.58 M | - | 25.3 M | 16.7 M | 8.39 M | - | 26.4 M | 17.8 M | 8.95 M | - | 27.2 M | 18.1 M | 9.24 M | - | 27.7 M | 17.1 M | 8.32 M |
Accounts Payables |
210 M | 172 M | 186 M | 176 M | 190 M | 216 M | 209 M | 197 M | - | 210 M | 179 M | 176 M | 179 M | 171 M | 152 M | 152 M | 152 M | 152 M | 138 M | 138 M | 138 M | 138 M | 143 M | 143 M | 143 M | 143 M | 147 M | 147 M | 147 M | 147 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 127 M | 127 M | 127 M | 127 M | 133 M | 133 M | 133 M | 133 M | 117 M | 117 M | 117 M | 117 M | 111 M | 111 M | 111 M | 111 M |
Accounts Receivables |
475 M | 426 M | 438 M | 431 M | 455 M | 446 M | 443 M | 406 M | - | 411 M | 356 M | 367 M | 356 M | 342 M | 293 M | 293 M | 293 M | 293 M | 298 M | 298 M | 298 M | 298 M | 312 M | 312 M | 312 M | 312 M | 294 M | 294 M | 294 M | 294 M | 273 M | 273 M | 273 M | 273 M | 260 M | 260 M | 260 M | 260 M | 256 M | 256 M | 256 M | 256 M | 253 M | 253 M | 253 M | 253 M | 256 M | 256 M | 256 M | 256 M | 253 M | 253 M | 253 M | 253 M |
Total Inventories |
488 M | 428 M | 426 M | 447 M | 482 M | 498 M | 471 M | 455 M | - | 428 M | 370 M | 354 M | 360 M | 305 M | 290 M | 290 M | 290 M | 290 M | 293 M | 293 M | 293 M | 293 M | 280 M | 280 M | 280 M | 280 M | 260 M | 260 M | 260 M | 260 M | 253 M | 253 M | 253 M | 253 M | 239 M | 239 M | 239 M | 239 M | 238 M | 238 M | 238 M | 238 M | 231 M | 231 M | 231 M | 231 M | 235 M | 235 M | 235 M | 235 M | 254 M | 254 M | 254 M | 254 M |
All numbers in USD currency