IDEX CORP: financing cash flow
Financing cash flow for IDEX CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All IDEX CORP financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -632,600,000 | USD | 2026-02-19 | 10-K · 0000832101-26-000003 |
| 2024-01-01 | 2024-12-31 | 465,900,000 | USD | 2026-02-19 | 10-K · 0000832101-26-000003 |
| 2023-01-01 | 2023-12-31 | -344,700,000 | USD | 2026-02-19 | 10-K · 0000832101-26-000003 |
| 2022-01-01 | 2022-12-31 | -37,800,000 | USD | 2025-02-20 | 10-K · 0000832101-25-000010 |
| 2021-01-01 | 2021-12-31 | -9,500,000 | USD | 2024-02-22 | 10-K · 0000832101-24-000009 |
| 2020-01-01 | 2020-12-31 | -42,600,000 | USD | 2023-02-23 | 10-K · 0000832101-23-000013 |
| 2019-01-01 | 2019-12-31 | -227,600,000 | USD | 2022-02-24 | 10-K · 0000832101-22-000008 |
| 2018-01-01 | 2018-12-31 | -290,011,000 | USD | 2021-02-25 | 10-K · 0000832101-21-000017 |
| 2017-01-01 | 2017-12-31 | -277,421,000 | USD | 2020-02-21 | 10-K · 0000832101-20-000007 |
| 2016-01-01 | 2016-12-31 | 46,548,000 | USD | 2019-02-28 | 10-K · 0000832101-19-000005 |
| 2015-01-01 | 2015-12-31 | -295,528,000 | USD | 2018-02-22 | 10-K · 0000832101-18-000019 |
| 2014-01-01 | 2014-12-31 | -184,072,000 | USD | 2017-02-23 | 10-K · 0000832101-17-000016 |
| 2013-01-01 | 2013-12-31 | -219,045,000 | USD | 2016-02-19 | 10-K · 0000832101-16-000057 |
| 2012-01-01 | 2012-12-31 | -136,485,000 | USD | 2015-02-23 | 10-K · 0000832101-15-000009 |
| 2011-01-01 | 2011-12-31 | 253,412,000 | USD | 2014-02-13 | 10-K · 0001445305-14-000435 |
| 2010-01-01 | 2010-12-31 | 95,521,000 | USD | 2013-02-21 | 10-K · 0001193125-13-069436 |
| 2009-01-01 | 2009-12-31 | -184,984,000 | USD | 2012-02-24 | 10-K · 0001193125-12-078246 |
| 2008-01-01 | 2008-12-31 | 22,679,000 | USD | 2011-02-25 | 10-K · 0000950123-11-018609 |
Related financial histories
- IDEX CORP: total assets
- IDEX CORP: total liabilities
- IDEX CORP: stockholders equity
- IDEX CORP: cash and cash equivalents
- IDEX CORP: net income or loss
- IDEX CORP: operating cash flow
- IDEX CORP: capital expenditure payments
- IDEX CORP: revenue
- IDEX CORP: contract revenue excluding tax
- IDEX CORP: investing cash flow
- IDEX CORP: retained earnings or deficit
- IDEX CORP: basic weighted-average shares
- IDEX CORP: diluted weighted-average shares
- IDEX CORP: basic earnings per share
- IDEX CORP: diluted earnings per share
- IDEX CORP: income tax expense or benefit
- IDEX CORP: net property, plant and equipment
- IDEX CORP: share-based compensation expense
- IDEX CORP: operating income or loss
- IDEX CORP: current assets
- IDEX CORP: interest expense
- IDEX CORP: current liabilities
- IDEX CORP: goodwill carrying amount
- IDEX CORP: net finite-lived intangible assets
- IDEX CORP: net current accounts receivable
- IDEX CORP: common-stock repurchase payments
- IDEX CORP: net inventory
- IDEX CORP: gross profit
- IDEX CORP: selling, general and administrative expense
- IDEX CORP: research and development expense
Inspect the source
- Entity
- IDEX CORP / CIK 0000832101
- Captured
- 2026-09-19T15:08:27.715Z
- SEC response SHA-256
ab2e6f7015eab31153b1783a6d2594497c7c35579e2466fb5b7f1995c4afda96
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000832101.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))