Mettler-Toledo International Inc. (FRA:MTO)
Germany · Delayed Price · Currency is EUR 1,161.50
-1.50 (-0.13%)
At close: Jan 30, 2026
FRA:MTO 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 | 835.73 | 863.14 | 788.78 | 872.5 | 768.99 | 602.74 |
Depreciation & Amortization | 78.41 | 77.62 | 76.76 | 73.42 | 67.66 | 58.01 |
Other Amortization | 45.3 | 45.6 | 44.4 | 39.6 | 40.4 | 40.7 |
Stock-Based Compensation | 22.38 | 19.98 | 17.93 | 19.66 | 19.6 | 18.69 |
Other Operating Activities | -5.28 | -28.2 | -13.37 | 26.52 | 7.79 | -15.18 |
Change in Accounts Receivable | -35.23 | -53 | 50.3 | -83.42 | -66.47 | -4.5 |
Change in Inventory | -12.14 | 24.13 | 71.02 | -43.39 | -118.72 | -3.84 |
Change in Accounts Payable | 38.47 | 12.08 | -40.55 | -13.83 | 93.97 | -17.8 |
Change in Income Taxes | 32.42 | -11.93 | 12.26 | 55.86 | 19.69 | 14.05 |
Change in Other Net Operating Assets | -3.68 | 18.92 | -41.65 | -87.86 | 75.92 | 31.83 |
Operating Cash Flow | 996.37 | 968.35 | 965.87 | 859.07 | 908.83 | 724.7 |
Operating Cash Flow Growth | 1.29% | 0.26% | 12.43% | -5.47% | 25.41% | 20.09% |
Capital Expenditures | -106.9 | -103.9 | -105.32 | -121.24 | -107.58 | -92.49 |
Sale of Property, Plant & Equipment | 0.9 | 1.63 | 0.84 | 0.4 | 3.65 | 3.11 |
Cash Acquisitions | -83.05 | -10.09 | -5.81 | -37.95 | -220.86 | -6.24 |
Other Investing Activities | -15.48 | -7.1 | -21.4 | 19.4 | 10.68 | -4.73 |
Investing Cash Flow | -204.52 | -119.46 | -131.69 | -139.4 | -314.11 | -100.36 |
Long-Term Debt Issued | - | 2,157 | 2,127 | 2,307 | 2,428 | 1,489 |
Long-Term Debt Repaid | - | -2,175 | -2,097 | -1,947 | -2,036 | -1,484 |
Net Debt Issued (Repaid) | 79.76 | -18.73 | 29.77 | 359.86 | 391.97 | 5.17 |
Issuance of Common Stock | 12.24 | 23.72 | 19.23 | 33.22 | 20.46 | 26.72 |
Repurchase of Common Stock | -876.84 | -858.09 | -900 | -1,100 | -1,000 | -775 |
Other Financing Activities | -1.89 | -2.88 | -8.59 | -9.12 | -2.99 | -0.8 |
Financing Cash Flow | -786.73 | -855.98 | -859.59 | -716.04 | -590.55 | -743.91 |
Foreign Exchange Rate Adjustments | -7.63 | -3.35 | -0.75 | -6.23 | 0.14 | 6.04 |
Net Cash Flow | -2.51 | -10.45 | -26.16 | -2.6 | 4.31 | -113.53 |
Free Cash Flow | 889.48 | 864.45 | 860.55 | 737.83 | 801.25 | 632.21 |
Free Cash Flow Growth | 0.10% | 0.45% | 16.63% | -7.92% | 26.74% | 24.92% |
Free Cash Flow Margin | 22.56% | 22.32% | 22.72% | 18.82% | 21.55% | 20.49% |
Free Cash Flow Per Share | 42.70 | 40.55 | 39.17 | 32.48 | 34.16 | 26.13 |
Cash Interest Paid | 75.94 | 75.94 | 75.62 | 52.31 | 41.34 | 37.77 |
Cash Income Tax Paid | 209.37 | 209.37 | 178.26 | 114.04 | 152.66 | 134.67 |
Levered Free Cash Flow | 740.55 | 723.14 | 731.64 | 580.93 | 667.36 | 527.74 |
Unlevered Free Cash Flow | 783.66 | 769.78 | 779.99 | 615.55 | 694.39 | 551.87 |
Change in Working Capital | 19.84 | -9.8 | 51.38 | -172.64 | 4.4 | 19.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.