IDEX Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $490.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.2M | 6.6% |
| Business Acquisitions | $28.0M | 5.7% |
| Dividends Paid | $111.2M | 22.7% |
| Stock Repurchases | $29.1M | 5.9% |
| Other Financing | $137.2M | 28.0% |
| Working Capital | $13.1M | 2.7% |
| Net Cash Flow | $140.0M | 28.5% |