Net Cash Provided by (Used in) Financing Activities of IDEX CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IDEX CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IDEX CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $133,300,000, a 225% decline year-over-year.
  • IDEX CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $632,600,000, a 236% decline from 2024.
  • IDEX CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $465,900,000.
  • IDEX CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $344,700,000, a 812% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

IDEX CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $632,600,000 -$1,098,500,000 -236% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $465,900,000 +$810,600,000 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $344,700,000 -$306,900,000 -812% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $37,800,000 -$28,300,000 -298% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $9,500,000 +$33,100,000 +78% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $42,600,000 +$185,000,000 +81% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $227,600,000 +$62,411,000 +22% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $290,011,000 -$12,590,000 -4.5% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $277,421,000 -$323,969,000 -696% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $46,548,000 +$342,076,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $295,528,000 -$111,456,000 -61% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $184,072,000 +$34,973,000 +16% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $219,045,000 -$82,560,000 -60% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $136,485,000 -$389,897,000 -154% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $253,412,000 +$157,891,000 +165% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $95,521,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

IDEX CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $133,300,000 -$92,300,000 -225% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $41,000,000 +$4,200,000 +9.3% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $45,200,000 +$26,100,000 +37% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $71,300,000 -$30,900,000 -76% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $40,400,000 -$32,598,000 -418% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $7,802,000 +$79,179,000 +91% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $86,981,000 -$60,494,000 -228% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $26,487,000 +$72,904,000 +73% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $99,391,000 -$285,803,000 -153% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $186,412,000 +$206,474,000 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $20,062,000 +$23,241,000 +54% 01 Jan 2015 31 Mar 2015 10-Q 25 Apr 2016 2016 Q1
Q1 2014 $43,303,000 -$44,856,000 -2888% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $1,553,000 +$41,374,000 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $39,821,000 -$27,962,000 -236% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $11,859,000 +$7,164,000 +38% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $19,023,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.