AMETEK, Inc. (FRA:AK1)
Germany · Delayed Price · Currency is EUR 186.02
-3.24 (-1.71%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,469 | 1,376 | 1,313 | 1,160 | 990.05 | 872.44 |
Depreciation & Amortization | 413.02 | 382.93 | 337.64 | 319.43 | 292.11 | 255.28 |
Loss (Gain) From Sale of Assets | -0.09 | -1 | -0.12 | -10.64 | -6.35 | -148.54 |
Stock-Based Compensation | 48.19 | 47.86 | 46.2 | 47.38 | 46.1 | 41.57 |
Other Operating Activities | -69.88 | -43.74 | -104.39 | -99.86 | -36.08 | -8.12 |
Change in Accounts Receivable | 53.49 | 53.49 | 8.45 | -86.71 | -172.79 | 163.47 |
Change in Inventory | 73 | 73 | 56.62 | -322.47 | -129.59 | 77.45 |
Change in Accounts Payable | -18.48 | -18.48 | 10.43 | 95.48 | 212.1 | 7.02 |
Change in Other Net Operating Assets | -200.53 | -41.33 | 67.28 | 47.23 | -35.1 | 20.43 |
Operating Cash Flow | 1,768 | 1,829 | 1,735 | 1,149 | 1,160 | 1,281 |
Operating Cash Flow Growth | -2.86% | 5.39% | 50.98% | -0.95% | -9.41% | 14.95% |
Capital Expenditures | -124.98 | -127.08 | -136.25 | -139.01 | -110.67 | -74.2 |
Sale of Property, Plant & Equipment | 0.2 | 4.25 | 0.88 | 11.75 | 2.34 | 9.51 |
Cash Acquisitions | -1,051 | -117.51 | -2,238 | -429.71 | -1,959 | -116.51 |
Divestitures | - | - | - | 3.73 | 12 | 245.31 |
Other Investing Activities | -5.52 | -4.47 | -3.15 | 0.47 | -0.29 | -2.48 |
Investing Cash Flow | -1,181 | -244.81 | -2,376 | -552.76 | -2,056 | 61.63 |
Short-Term Debt Issued | - | - | 892.28 | - | 243.62 | - |
Total Debt Issued | 427.68 | - | 892.28 | - | 243.62 | - |
Short-Term Debt Repaid | - | -889.74 | - | -73.69 | - | -328 |
Long-Term Debt Repaid | - | -300 | - | - | -59.72 | -102.95 |
Total Debt Repaid | -431.58 | -1,190 | - | -73.69 | -59.72 | -430.95 |
Net Debt Issued (Repaid) | -3.9 | -1,190 | 892.28 | -73.69 | 183.9 | -430.95 |
Issuance of Common Stock | 48.74 | 66.87 | 50.85 | 49.94 | 60.3 | 64.9 |
Repurchase of Common Stock | -307.66 | -212.03 | -7.77 | -332.82 | -14.71 | -4.69 |
Common Dividends Paid | -279.08 | -258.78 | -230.33 | -202.17 | -184.6 | -165.04 |
Other Financing Activities | -8.82 | -8.78 | -7.75 | -16.96 | -5.55 | -3.67 |
Financing Cash Flow | -550.71 | -1,602 | 697.28 | -575.7 | 39.34 | -539.44 |
Foreign Exchange Rate Adjustments | 7.22 | -17.39 | 8.27 | -22.3 | -10 | 16.62 |
Net Cash Flow | 42.97 | -35.81 | 64.42 | -1.39 | -866.05 | 819.79 |
Free Cash Flow | 1,643 | 1,702 | 1,599 | 1,010 | 1,050 | 1,207 |
Free Cash Flow Growth | -2.48% | 6.42% | 58.26% | -3.75% | -13.01% | 19.24% |
Free Cash Flow Margin | 22.93% | 24.52% | 24.24% | 16.43% | 18.93% | 26.58% |
Free Cash Flow Per Share | 7.09 | 7.33 | 6.91 | 4.36 | 4.51 | 5.22 |
Cash Interest Paid | 113.9 | 113.9 | 66.3 | 80.2 | 78.7 | 86.2 |
Cash Income Tax Paid | 302.2 | 302.2 | 336.2 | 299.3 | 245.5 | 210.4 |
Levered Free Cash Flow | 1,369 | 1,517 | 1,143 | 803.95 | 825.06 | 1,148 |
Unlevered Free Cash Flow | 1,419 | 1,588 | 1,194 | 855.94 | 875.3 | 1,201 |
Change in Working Capital | -92.52 | 66.67 | 142.79 | -266.47 | -125.39 | 268.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.