AMETEK, Inc. (FRA:AK1)
Germany · Delayed Price · Currency is EUR 197.22
-0.36 (-0.18%)
At close: Feb 20, 2026
AMETEK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,480 | 1,376 | 1,313 | 1,160 | 990.05 |
Depreciation & Amortization | 422.8 | 382.93 | 337.64 | 319.43 | 292.11 |
Loss (Gain) From Sale of Assets | -0.09 | -1 | -0.12 | -10.64 | -6.35 |
Stock-Based Compensation | 47.77 | 47.86 | 46.2 | 47.38 | 46.1 |
Other Operating Activities | -88.24 | -43.74 | -104.39 | -99.86 | -36.08 |
Change in Accounts Receivable | -55.16 | 53.49 | 8.45 | -86.71 | -172.79 |
Change in Inventory | -26.78 | 73 | 56.62 | -322.47 | -129.59 |
Change in Accounts Payable | -51.44 | -18.48 | 10.43 | 95.48 | 212.1 |
Change in Other Net Operating Assets | 72.76 | -41.33 | 67.28 | 47.23 | -35.1 |
Operating Cash Flow | 1,802 | 1,829 | 1,735 | 1,149 | 1,160 |
Operating Cash Flow Growth | -1.48% | 5.39% | 50.98% | -0.95% | -9.41% |
Capital Expenditures | -130.25 | -127.08 | -136.25 | -139.01 | -110.67 |
Sale of Property, Plant & Equipment | 0.2 | 4.25 | 0.88 | 11.75 | 2.34 |
Cash Acquisitions | -933.24 | -117.51 | -2,238 | -429.71 | -1,959 |
Divestitures | - | - | - | 3.73 | 12 |
Other Investing Activities | 0.52 | -4.47 | -3.15 | 0.47 | -0.29 |
Investing Cash Flow | -1,063 | -244.81 | -2,376 | -552.76 | -2,056 |
Short-Term Debt Issued | 521.34 | - | 892.28 | - | 243.62 |
Total Debt Issued | 521.34 | - | 892.28 | - | 243.62 |
Short-Term Debt Repaid | - | -889.74 | - | -73.69 | - |
Long-Term Debt Repaid | -514.94 | -300 | - | - | -59.72 |
Total Debt Repaid | -514.94 | -1,190 | - | -73.69 | -59.72 |
Net Debt Issued (Repaid) | 6.4 | -1,190 | 892.28 | -73.69 | 183.9 |
Issuance of Common Stock | 36.38 | 66.87 | 50.85 | 49.94 | 60.3 |
Repurchase of Common Stock | -434.05 | -212.03 | -7.77 | -332.82 | -14.71 |
Common Dividends Paid | -285.35 | -258.78 | -230.33 | -202.17 | -184.6 |
Other Financing Activities | -9.71 | -8.78 | -7.75 | -16.96 | -5.55 |
Financing Cash Flow | -686.32 | -1,602 | 697.28 | -575.7 | 39.34 |
Foreign Exchange Rate Adjustments | 31.28 | -17.39 | 8.27 | -22.3 | -10 |
Net Cash Flow | 83.95 | -35.81 | 64.42 | -1.39 | -866.05 |
Free Cash Flow | 1,672 | 1,702 | 1,599 | 1,010 | 1,050 |
Free Cash Flow Growth | -1.78% | 6.42% | 58.26% | -3.75% | -13.01% |
Free Cash Flow Margin | 22.59% | 24.52% | 24.24% | 16.43% | 18.93% |
Free Cash Flow Per Share | 7.23 | 7.33 | 6.91 | 4.36 | 4.51 |
Cash Interest Paid | 77.5 | 113.9 | 66.3 | 80.2 | 78.7 |
Cash Income Tax Paid | - | - | - | 299.3 | 245.5 |
Levered Free Cash Flow | 1,350 | 1,535 | 1,143 | 803.95 | 825.06 |
Unlevered Free Cash Flow | 1,400 | 1,606 | 1,194 | 855.94 | 875.3 |
Change in Working Capital | -60.62 | 66.67 | 142.79 | -266.47 | -125.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.