$IEX Cashflow Statement | Understand Stock

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$IEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$483.2M -4.32% YoY	$505.0M -15.28% YoY	$596.1M 1.57% YoY	$586.9M 30.6% YoY	$449.4M 18.95% YoY
Depreciation, Depletion And Amortization	$75.80M 10.66% YoY	$68.50M -54.96% YoY	$152.1M 27.07% YoY	$119.7M 16.21% YoY	$103.0M 23.35% YoY
Cash From Operating Activities	$680.4M 1.84% YoY	$668.1M -6.78% YoY	$716.7M 28.58% YoY	$557.4M -1.4% YoY	$565.3M -0.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.60M -2.3% YoY	$65.10M -27.59% YoY	$89.90M 32.21% YoY	$68.00M -6.46% YoY	$72.70M 40.89% YoY
Acquisitions	$76.20M -92.26% YoY	$984.5M 215.75% YoY	$311.8M -67.03% YoY	$945.6M 63.77% YoY	$577.4M 369.05% YoY
Other Investing Activities	-$2.200M -133.85% YoY	$6.500M -103.35% YoY	-$193.9M 13750.0% YoY	-$1.400M 0.0% YoY	-$1.400M -33.33% YoY
Cash From Investing Activities	-$137.6M -86.33% YoY	-$1.007B 254.65% YoY	-$283.8M -69.06% YoY	-$917.2M 31.39% YoY	-$698.1M 304.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$247.8M N/A	$0.00 -100.0% YoY	-$2.700M -101.82% YoY	$148.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$100.0M 100.0% YoY	$50.00M -80.0% YoY	$250.0M N/A	$0.00 -100.0% YoY	$350.1M 16.54% YoY
Cash From Financing Activities	-$632.6M -235.78% YoY	$465.9M -235.16% YoY	-$344.7M 811.9% YoY	-$37.80M 297.89% YoY	-$9.500M -77.7% YoY
NET CHANGE
Cash From Operating Activities	$680.4M 1.84% YoY	$668.1M -6.78% YoY	$716.7M 28.58% YoY	$557.4M -1.4% YoY	$565.3M -0.7% YoY
Cash From Investing Activities	-$137.6M -86.33% YoY	-$1.007B 254.65% YoY	-$283.8M -69.06% YoY	-$917.2M 31.39% YoY	-$698.1M 304.46% YoY
Cash From Financing Activities	-$632.6M -235.78% YoY	$465.9M -235.16% YoY	-$344.7M 811.9% YoY	-$37.80M 297.89% YoY	-$9.500M -77.7% YoY
Net Change In Cash	-$53.00M -150.67% YoY	$104.6M 18.59% YoY	$88.20M -120.74% YoY	-$425.2M 149.38% YoY	-$170.5M -143.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$680.4M 1.84% YoY	$668.1M -6.78% YoY	$716.7M 28.58% YoY	$557.4M -1.4% YoY	$565.3M -0.7% YoY
Capital Expenditures	$63.60M -2.3% YoY	$65.10M -27.59% YoY	$89.90M 32.21% YoY	$68.00M -6.46% YoY	$72.70M 40.89% YoY
Free Cash Flow	$616.8M 2.29% YoY	$603.0M -3.8% YoY	$626.8M 28.08% YoY	$489.4M -0.65% YoY	$492.6M -4.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$120.0M 25.65% YoY	$128.3M 4.14% YoY	$127.8M 7.3% YoY	$131.6M -6.86% YoY	$95.50M -21.33% YoY	$123.2M 13.44% YoY	$119.1M -43.04% YoY	$141.3M 1.95% YoY	$121.4M -13.16% YoY	$108.6M -16.46% YoY	$209.1M 17.01% YoY	$138.6M 0.29% YoY	$139.8M -0.14% YoY	$130.0M 9.47% YoY	$178.7M 54.4% YoY	$138.2M 35.23% YoY	$140.0M 24.22% YoY	$118.8M 17.5% YoY	$115.7M 11.45% YoY
Depreciation, Depletion And Amortization	$19.90M 8.15% YoY	$53.50M 5.52% YoY	$19.10M -56.49% YoY	$19.00M -52.74% YoY	$18.40M -54.9% YoY	$50.70M 28.03% YoY	$43.90M 198.64% YoY	$40.20M 179.17% YoY	$40.80M 218.75% YoY	$39.60M 18.21% YoY	$14.70M -49.83% YoY	$14.40M -51.02% YoY	$12.80M 4.92% YoY	$33.50M 11.53% YoY	$29.30M 8.64% YoY	$29.40M 20.53% YoY	$12.20M 15.09% YoY	$30.04M 39.71% YoY	$26.97M 26.02% YoY
Cash From Operating Activities	$103.7M -1.89% YoY	$209.5M 21.38% YoY	$204.0M -0.63% YoY	$161.7M 21.03% YoY	$105.7M -32.5% YoY	$172.6M -14.13% YoY	$205.3M -9.4% YoY	$133.6M -5.38% YoY	$156.6M 5.88% YoY	$201.0M 20.14% YoY	$226.6M 14.39% YoY	$141.2M 25.73% YoY	$147.9M 85.57% YoY	$167.3M 2.59% YoY	$198.1M 26.47% YoY	$112.3M -17.61% YoY	$79.70M -27.08% YoY	$163.1M 1.04% YoY	$156.6M 1.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.70M 23.78% YoY	$19.70M 27.1% YoY	$15.00M 9.49% YoY	$14.80M -6.92% YoY	$14.30M -28.5% YoY	$15.50M -28.24% YoY	$13.70M -31.84% YoY	$15.90M -26.39% YoY	$20.00M -24.81% YoY	$21.60M 8.0% YoY	$20.10M -223.31% YoY	$21.60M -238.46% YoY	$26.60M 65.22% YoY	$20.00M -173.49% YoY	-$16.30M 9.44% YoY	-$15.60M -2.46% YoY	$16.10M 10.27% YoY	-$27.21M 124.9% YoY	-$14.89M -18.61% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.200M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$114.7M 8.0% YoY	N/A	N/A
Other Investing Activities	$2.700M -2800.0% YoY	$2.100M 162.5% YoY	-$80.60M -91.86% YoY	$300.0K -99.37% YoY	-$100.0K N/A	$800.0K -100.46% YoY	-$989.8M -1027.65% YoY	$47.60M -137.84% YoY	$0.00 -100.0% YoY	-$172.2M -74.41% YoY	$106.7M 105.19% YoY	-$125.8M 4.75% YoY	$300.0K 200.0% YoY	-$672.8M 1340.13% YoY	$52.00M -226186.96% YoY	-$120.1M -74.65% YoY	$100.0K -109.09% YoY	-$46.72M 873.29% YoY	-$23.00K -100.72% YoY
Cash From Investing Activities	-$20.40M 104.0% YoY	-$17.60M 19.73% YoY	-$95.00M -90.53% YoY	-$14.50M -145.74% YoY	-$10.00M -50.0% YoY	-$14.70M -92.41% YoY	-$1.004B -1258.78% YoY	$31.70M -121.51% YoY	-$20.00M -31.51% YoY	-$193.8M -72.03% YoY	$86.60M 142.58% YoY	-$147.4M 8.62% YoY	-$29.20M -76.53% YoY	-$692.8M 837.09% YoY	$35.70M -339.32% YoY	-$135.7M -72.29% YoY	-$124.4M 4.1% YoY	-$73.93M 334.89% YoY	-$14.92M -1.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.30M 52.6% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$100.0K -98.15% YoY	N/A N/A	$0.00 -100.0% YoY	$500.0K N/A	$5.400M N/A	$2.000M N/A	$26.30M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.80M -48.39% YoY	-$207.7M 47.51% YoY	-$76.00M -110.48% YoY	-$215.9M 179.66% YoY	-$133.3M 225.12% YoY	-$140.8M 142.76% YoY	$724.9M -472.32% YoY	-$77.20M 64.96% YoY	-$41.00M -9.29% YoY	-$58.00M -124.49% YoY	-$194.7M 151.23% YoY	-$46.80M -62.8% YoY	-$45.20M -36.61% YoY	$236.8M -795.47% YoY	-$77.50M 96.64% YoY	-$125.8M -220.54% YoY	-$71.30M 76.49% YoY	-$34.05M 56.19% YoY	-$39.41M 72.1% YoY
NET CHANGE
Cash From Operating Activities	$103.7M -1.89% YoY	$209.5M 21.38% YoY	$204.0M -0.63% YoY	$161.7M 21.03% YoY	$105.7M -32.5% YoY	$172.6M -14.13% YoY	$205.3M -9.4% YoY	$133.6M -5.38% YoY	$156.6M 5.88% YoY	$201.0M 20.14% YoY	$226.6M 14.39% YoY	$141.2M 25.73% YoY	$147.9M 85.57% YoY	$167.3M 2.59% YoY	$198.1M 26.47% YoY	$112.3M -17.61% YoY	$79.70M -27.08% YoY	$163.1M 1.04% YoY	$156.6M 1.91% YoY
Cash From Investing Activities	-$20.40M 104.0% YoY	-$17.60M 19.73% YoY	-$95.00M -90.53% YoY	-$14.50M -145.74% YoY	-$10.00M -50.0% YoY	-$14.70M -92.41% YoY	-$1.004B -1258.78% YoY	$31.70M -121.51% YoY	-$20.00M -31.51% YoY	-$193.8M -72.03% YoY	$86.60M 142.58% YoY	-$147.4M 8.62% YoY	-$29.20M -76.53% YoY	-$692.8M 837.09% YoY	$35.70M -339.32% YoY	-$135.7M -72.29% YoY	-$124.4M 4.1% YoY	-$73.93M 334.89% YoY	-$14.92M -1.86% YoY
Cash From Financing Activities	-$68.80M -48.39% YoY	-$207.7M 47.51% YoY	-$76.00M -110.48% YoY	-$215.9M 179.66% YoY	-$133.3M 225.12% YoY	-$140.8M 142.76% YoY	$724.9M -472.32% YoY	-$77.20M 64.96% YoY	-$41.00M -9.29% YoY	-$58.00M -124.49% YoY	-$194.7M 151.23% YoY	-$46.80M -62.8% YoY	-$45.20M -36.61% YoY	$236.8M -795.47% YoY	-$77.50M 96.64% YoY	-$125.8M -220.54% YoY	-$71.30M 76.49% YoY	-$34.05M 56.19% YoY	-$39.41M 72.1% YoY
Net Change In Cash	$5.900M -122.1% YoY	-$15.80M -192.4% YoY	$33.00M -145.02% YoY	-$68.70M -177.98% YoY	-$26.70M -127.93% YoY	$17.10M -133.66% YoY	-$73.30M -161.86% YoY	$88.10M -266.23% YoY	$95.60M 18.76% YoY	-$50.80M -82.4% YoY	$118.5M -24.18% YoY	-$53.00M -64.48% YoY	$80.50M -165.88% YoY	-$288.7M -624.04% YoY	$156.3M 52.78% YoY	-$149.2M -40.1% YoY	-$122.2M 80.24% YoY	$55.09M -55.06% YoY	$102.3M -11.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.7M -1.89% YoY	$209.5M 21.38% YoY	$204.0M -0.63% YoY	$161.7M 21.03% YoY	$105.7M -32.5% YoY	$172.6M -14.13% YoY	$205.3M -9.4% YoY	$133.6M -5.38% YoY	$156.6M 5.88% YoY	$201.0M 20.14% YoY	$226.6M 14.39% YoY	$141.2M 25.73% YoY	$147.9M 85.57% YoY	$167.3M 2.59% YoY	$198.1M 26.47% YoY	$112.3M -17.61% YoY	$79.70M -27.08% YoY	$163.1M 1.04% YoY	$156.6M 1.91% YoY
Capital Expenditures	$17.70M 23.78% YoY	$19.70M 27.1% YoY	$15.00M 9.49% YoY	$14.80M -6.92% YoY	$14.30M -28.5% YoY	$15.50M -28.24% YoY	$13.70M -31.84% YoY	$15.90M -26.39% YoY	$20.00M -24.81% YoY	$21.60M 8.0% YoY	$20.10M -223.31% YoY	$21.60M -238.46% YoY	$26.60M 65.22% YoY	$20.00M -173.49% YoY	-$16.30M 9.44% YoY	-$15.60M -2.46% YoY	$16.10M 10.27% YoY	-$27.21M 124.9% YoY	-$14.89M -18.61% YoY
Free Cash Flow	$86.00M -5.91% YoY	$189.8M 20.81% YoY	$189.0M -1.36% YoY	$146.9M 24.81% YoY	$91.40M -33.09% YoY	$157.1M -12.43% YoY	$191.6M -7.22% YoY	$117.7M -1.59% YoY	$136.6M 12.61% YoY	$179.4M 21.79% YoY	$206.5M -3.68% YoY	$119.6M -6.49% YoY	$121.3M 90.72% YoY	$147.3M -22.59% YoY	$214.4M 24.99% YoY	$127.9M -16.01% YoY	$63.60M -32.84% YoY	$190.3M 9.67% YoY	$171.5M -0.28% YoY