AMETEK, Inc. (LON: 0HF7)
London
· Delayed Price · Currency is GBP · Price in USD182.64
+0.66 (0.36%)
Dec 23, 2024, 6:41 PM BST
AMETEK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,332 | 1,313 | 1,160 | 990.05 | 872.44 | 861.3 | Upgrade
|
| Depreciation & Amortization | 378.97 | 337.64 | 319.43 | 292.11 | 255.28 | 234.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -0.12 | -10.64 | -6.35 | -148.54 | -5.33 | Upgrade
|
| Stock-Based Compensation | 45.33 | 46.2 | 47.38 | 46.1 | 41.57 | 40.39 | Upgrade
|
| Other Operating Activities | -71.63 | -104.39 | -99.86 | -36.08 | -8.12 | 28.99 | Upgrade
|
| Change in Accounts Receivable | 8.45 | 8.45 | -86.71 | -172.79 | 163.47 | 14.4 | Upgrade
|
| Change in Inventory | 56.62 | 56.62 | -322.47 | -129.59 | 77.45 | 16.41 | Upgrade
|
| Change in Accounts Payable | 10.43 | 10.43 | 95.48 | 212.1 | 7.02 | -58.93 | Upgrade
|
| Change in Other Net Operating Assets | 60.69 | 67.28 | 47.23 | -35.1 | 20.43 | -16.85 | Upgrade
|
| Operating Cash Flow | 1,819 | 1,735 | 1,149 | 1,160 | 1,281 | 1,114 | Upgrade
|
| Operating Cash Flow Growth | 15.18% | 50.98% | -0.96% | -9.41% | 14.95% | 20.41% | Upgrade
|
| Capital Expenditures | -135.09 | -136.25 | -139.01 | -110.67 | -74.2 | -102.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.13 | 0.88 | 11.75 | 2.34 | 9.51 | 11.31 | Upgrade
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| Cash Acquisitions | -1,991 | -2,238 | -429.71 | -1,959 | -116.51 | -1,062 | Upgrade
|
| Divestitures | - | - | 3.73 | 12 | 245.31 | - | Upgrade
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| Other Investing Activities | 1.58 | -3.15 | 0.47 | -0.29 | -2.48 | 2.06 | Upgrade
|
| Investing Cash Flow | -2,120 | -2,376 | -552.76 | -2,056 | 61.63 | -1,151 | Upgrade
|
| Short-Term Debt Issued | - | 892.28 | - | 243.62 | - | 130.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | 892.28 | 892.28 | - | 243.62 | - | 230.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -73.69 | - | -328 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -59.72 | -102.95 | -100 | Upgrade
|
| Total Debt Repaid | -777.54 | - | -73.69 | -59.72 | -430.95 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 114.74 | 892.28 | -73.69 | 183.9 | -430.95 | 130.71 | Upgrade
|
| Issuance of Common Stock | 50.46 | 50.85 | 49.94 | 60.3 | 64.9 | 90.39 | Upgrade
|
| Repurchase of Common Stock | -69.19 | -7.77 | -332.82 | -14.71 | -4.69 | -11.92 | Upgrade
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| Common Dividends Paid | -251.7 | -230.33 | -202.17 | -184.6 | -165.04 | -127.5 | Upgrade
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| Other Financing Activities | -10.66 | -7.75 | -16.96 | -5.55 | -3.67 | -8.76 | Upgrade
|
| Financing Cash Flow | -166.35 | 697.28 | -575.7 | 39.34 | -539.44 | 72.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.87 | 8.27 | -22.3 | -10 | 16.62 | 2.65 | Upgrade
|
| Net Cash Flow | -445.64 | 64.42 | -1.39 | -866.05 | 819.79 | 39.06 | Upgrade
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| Free Cash Flow | 1,684 | 1,599 | 1,010 | 1,050 | 1,207 | 1,012 | Upgrade
|
| Free Cash Flow Growth | 16.57% | 58.26% | -3.75% | -13.01% | 19.24% | 19.99% | Upgrade
|
| Free Cash Flow Margin | 24.37% | 24.24% | 16.43% | 18.93% | 26.58% | 19.62% | Upgrade
|
| Free Cash Flow Per Share | 7.26 | 6.91 | 4.36 | 4.51 | 5.22 | 4.41 | Upgrade
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| Cash Interest Paid | 66.3 | 66.3 | 80.2 | 78.7 | 86.2 | 84.9 | Upgrade
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| Cash Income Tax Paid | 336.2 | 336.2 | 299.3 | 245.5 | 210.4 | 221.6 | Upgrade
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| Levered Free Cash Flow | 1,274 | 1,143 | 803.95 | 825.06 | 1,148 | 687.64 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | 1,194 | 855.94 | 875.3 | 1,201 | 742.94 | Upgrade
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| Change in Net Working Capital | 43.4 | 120.35 | 309.79 | 170.16 | -336.39 | 165.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.