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IDEX Cash Flow Statement

Operating, investing, and financing cash movements

IDEX generated $678.4M in operating cash flow over the trailing twelve months. After $67.0M in capital expenditures, free cash flow was $611.4M. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$678.4MNet Cash From Investing (TTM)-$148.0MNet Cash From Financing (TTM)-$568.1MCapital Expenditures (TTM)$67.0MDepreciation And Amortization Cf (TTM)$77.3MNet Change In Cash (TTM)-$32.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$16.1B
P/E Ratio31.62
ROE12.76%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0-$4.2M—$80.7M—$0
Capital expenditures$15.5M$14.3M$14.8M$14.8M$19.7M$17.7M
Payment for (Proceeds from) Other Investing Activity$3.7M-$100K-$300K$0-$1.8M$2.7M
Net cash from investing activities-$14.7M-$10M-$14.5M-$95.5M-$17.6M-$20.4M
Other investing activities$3.7M-$100K-$300K$0-$1.8M$2.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$32.1M$31.5M$32M$33M$34.2M$33.8M
Change in accounts payable—$9.6M-$10.3M-$400K$16.3M$600K
Change in accrued liabilities-$8.1M-$17.9M-$4.5M$32.8M—-$18.8M
Change in deferred revenue-$13.6M$8.8M—-$7.5M$3.8M$4.2M
Change in inventories-$39.2M$34.9M$10.7M$3.8M—$25.5M
Change in other current assets—$7M$14.8M-$20.4M-$3M$15.1M
Other working capital changes-$300K$400K-$1.9M-$1.6M-$1.6M-$100K
Change in receivables$2.4M$12.3M-$13.9M$21.8M$21M$35.4M
Deferred income taxes-$19.8M$900K$700K-$2.6M$13.8M-$600K
Depreciation and amortization$18.6M$18.4M$19M$19.1M$19.3M$19.9M
Impairment charges$100K$0$600K$100K$0$4.8M
Net cash from operating activities$172.6M$105.7M$161.7M$203.5M$209.5M$103.7M
Net income$123.2M$95.4M$131.1M$127.7M$128.3M$119.9M
Amortization of capitalized software and acquired intangible assets$32.1M$31.5M$32M$33M$34.2M$33.8M
Asset write-downs$100K$0$600K$100K$0$4.8M
Depreciation$18.6M$18.4M$19M$19.1M$19.3M$19.9M
Accounts payable—$9.6M-$10.3M-$400K$16.3M$600K
Increase (Decrease) in Other Current Assets—$7M$14.8M-$20.4M-$3M$15.1M
Stock-based compensation$4.9M$13.6M$5.2M$4.9M$3.6M$15.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0$50M-$50M$0$100M
Repayments of debt$25M$30.2M$69.8M——$45.3M
Dividends paid$52.3M$52.4M$53.5M$53.5M$53.2M$52.8M
(Payments For) Proceeds From Issuance of Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes-$6.2M$500K—$1M—-$5.8M
Other, net-$1.8M-$200K-$200K-$100K-$300K-$200K
Net cash from financing activities—-$133.3M-$215.9M-$75.7M-$207.7M-$68.8M
Other financing activities-$1.8M-$200K-$200K-$100K-$300K-$200K
Repurchases of common stock$0$50M$50M$75M$72.8M$76.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$157.1M$91.4M$146.9M$188.7M$189.8M$86M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$29.5M$10.9M$26.5M$0$2M-$8.6M
Net increase (decrease) in cash—-$26.7M-$42.2M—-$13.8M$5.9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$51.2M$19.8M$63.6M$19.9M$31.3M$19.7M
Interest paid$21.9M$15.6M$21.1M$15.4M$20.1M$15.1M
Income Taxes Paid, Net$42.9M$33.7M$33.7M$33.7M$33.7M—