IDEX CORP — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$680M
Free Cash Flow
$617M
Investing Cash Flow
$-138M
Financing Cash Flow
$-633M
Capex
$64M
Acquisitions
$76M
Stock Buybacks
$248M
Dividends Paid
$213M
Stock-Based Comp
$27M
Debt Issued
$0
Debt Repaid
$100M
D&A
$76M
SBC Allocated Expense
$31M