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IDEX Corporation cash flow statement

In fiscal 2025, IDEX Corporation's operations generated $680m of cash; it spent $63.6m on capital projects, leaving free cash flow of $617m. It returned $213m in dividends and $248m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations213184217326402368360400433479528569565557717668680753
Depreciation and amortisation565872787977788784787784103120152697680
Stock-based pay161712131721202024252215202222262735
Capital spending253235363248443844565152736890656486
Free cash flow187153182290370320317362389423477518493489627603617667
Free cash flow after stock pay172135170277353299296341364399455503472468605577590633
Dividends paid39465564738696103111127147152161177191205213214
Share buybacks——0901682202115729174551100148240248301

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IDEX Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IDEX Corporation.