$IEX Cashflow Statement | Understand Stock

$IEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Gains on sales of assets
Gain on sale of businesses – net
Depreciation and amortization
Asset Impairments
Credit loss on note receivable from collaborative partner
Depreciation
Amortization of intangible assets
Amortization of debt issuance expenses
Share-based compensation expense
Deferred income taxes
Non-cash interest expense associated with forward starting swaps
Termination of the U.S. pension plan, net of curtailment
Changes in (net of the effect from acquisitions/divestitures and foreign currency translation):
Receivables – net
Inventories – net
Other current assets
Trade accounts payable
Deferred revenue
Accrued expenses
Other – net

Net cash flows provided by operating activities
Cash flows from investing activities
Capital expenditures
Acquisition of businesses, net of cash acquired
Note receivable from collaborative partner
Proceeds from disposal of fixed assets
Proceeds from sale of businesses, net of cash remitted
Purchase of marketable securities
Proceeds from sale of marketable securities
Other – net
Net cash flows used in investing activities

Cash flows from financing activities
Borrowings under revolving credit facilities
Payments under revolving credit facilities
Proceeds from issuance of long-term borrowings
Payment of long-term borrowings
Payment of make-whole redemption premium
Debt issuance costs
Cash dividends paid to shareholders
Proceeds from stock option exercises
(Payments) proceeds from share issuances, net of shares withheld for taxes
Repurchases of common stock
Shares surrendered for tax withholding
Contributions received from joint venture partner
Other – net
Net cash flows (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental cash flow information
Cash paid for:
Interest
Income taxes - net
Debt acquired with acquisition of business
Income taxes - net

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