IDEX CORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1.9% -$2M
$104M
Free Cash Flow↓-5.9% -$5M
$86M
Investing Cash Flow↓-104.0% -$10M
$-20M
Financing Cash Flow↑+48.4% +$65M
$-69M
Capex↑+23.8% +$3M
$18M
Acquisitions↑+100.0% +$4M
$0
Stock Buybacks↑+52.6% +$26M
$76M
Dividends Paid↑+0.8% +$400K
$53M
Stock-Based Comp↑+16.2% +$2M
$16M
Debt Issued
$0
Debt Repaid↓-100.0% -$25M
$0
D&A↑+8.2% +$2M
$20M
SBC Allocated Expense↑+26.8% +$4M
$18M