AMETEK, Inc. (BIT:1AME)
Italy · Delayed Price · Currency is EUR 159.08
0.00 (0.00%)
At close: Oct 9, 2025
AMETEK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,438 | 1,376 | 1,313 | 1,160 | 990.05 | 872.44 | Upgrade |
Depreciation & Amortization | 400.31 | 382.93 | 337.64 | 319.43 | 292.11 | 255.28 | Upgrade |
Stock-Based Compensation | 48.01 | 47.86 | 46.2 | 47.38 | 46.1 | 41.57 | Upgrade |
Other Adjustments | -58.75 | -44.74 | -104.51 | -110.5 | -42.42 | -156.67 | Upgrade |
Change in Receivables | - | 53.49 | 8.45 | -86.71 | -172.79 | 163.47 | Upgrade |
Changes in Inventories | - | 73 | 56.62 | -322.47 | -129.59 | 77.45 | Upgrade |
Changes in Accounts Payable | - | -18.48 | 10.43 | 95.48 | 212.1 | 7.02 | Upgrade |
Changes in Other Operating Activities | -79.96 | -41.33 | 67.28 | 47.23 | -35.1 | 20.43 | Upgrade |
Operating Cash Flow | 1,814 | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 | Upgrade |
Operating Cash Flow Growth | 0.48% | 5.39% | 50.98% | -0.95% | -9.41% | 14.95% | Upgrade |
Capital Expenditures | -130.35 | -127.08 | -136.25 | -139.01 | -110.67 | -74.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.25 | 0.88 | 11.75 | 2.34 | 9.51 | Upgrade |
Payments for Business Acquisitions | - | -117.51 | -2,238 | -429.71 | -1,959 | -116.51 | Upgrade |
Proceeds from Business Divestments | - | - | - | 3.73 | 12 | 245.31 | Upgrade |
Other Investing Activities | - | -4.47 | -3.15 | 0.47 | -0.29 | -2.48 | Upgrade |
Investing Cash Flow | -356.99 | -244.81 | -2,376 | -552.76 | -2,056 | 61.63 | Upgrade |
Short-Term Debt Issued | -451.78 | -889.74 | 892.28 | -73.69 | 243.62 | -328 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -451.78 | -889.74 | 892.28 | -73.69 | 243.62 | -328 | Upgrade |
Long-Term Debt Repaid | - | -300 | - | - | -59.72 | -102.95 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -300 | - | - | -59.72 | -102.95 | Upgrade |
Issuance of Common Stock | 44.69 | 66.87 | 50.85 | 49.94 | 60.3 | 64.9 | Upgrade |
Repurchase of Common Stock | -222.55 | -212.03 | -7.77 | -332.82 | -14.71 | -4.69 | Upgrade |
Net Common Stock Issued (Repurchased) | -177.87 | -145.16 | 43.08 | -282.88 | 45.59 | 60.22 | Upgrade |
Common Dividends Paid | -272.33 | -258.78 | -230.33 | -202.17 | -184.6 | -165.04 | Upgrade |
Other Financing Activities | -8.24 | -8.78 | -7.75 | -16.96 | -5.55 | -3.67 | Upgrade |
Financing Cash Flow | -1,260 | -1,602 | 697.28 | -575.7 | 39.34 | -539.44 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26.52 | -17.39 | 8.27 | -22.3 | -10 | 16.62 | Upgrade |
Net Cash Flow | 223.14 | -35.81 | 64.42 | -1.39 | -866.05 | 819.79 | Upgrade |
Beginning Cash & Cash Equivalents | 396.57 | 409.8 | 345.39 | 346.77 | 1,213 | 393.03 | Upgrade |
Ending Cash & Cash Equivalents | 619.71 | 374 | 409.8 | 345.39 | 346.77 | 1,213 | Upgrade |
Free Cash Flow | 1,683 | 1,702 | 1,599 | 1,010 | 1,050 | 1,207 | Upgrade |
Free Cash Flow Growth | -1.07% | 6.42% | 58.26% | -3.75% | -13.01% | 19.24% | Upgrade |
FCF Margin | 24.12% | 24.52% | 24.24% | 16.43% | 18.93% | 26.58% | Upgrade |
Free Cash Flow Per Share | 7.26 | 7.33 | 6.91 | 4.36 | 4.51 | 5.22 | Upgrade |
Levered Free Cash Flow | 1,176 | 455.42 | 2,541 | 1,087 | 1,403 | 727.46 | Upgrade |
Unlevered Free Cash Flow | 1,703 | 1,743 | 1,732 | 1,219 | 1,288 | 1,115 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.