AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
170.27
+0.20 (0.12%)
May 5, 2025, 4:00 PM EDT - Market closed

AMETEK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4171,3761,3131,160990.05872.44
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Depreciation & Amortization
391.29382.93337.64319.43292.11255.28
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Loss (Gain) From Sale of Assets
--1-0.12-10.64-6.35-148.54
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Stock-Based Compensation
48.3947.8646.247.3846.141.57
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Other Operating Activities
-44.11-43.74-104.39-99.86-36.08-8.12
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Change in Accounts Receivable
53.4953.498.45-86.71-172.79163.47
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Change in Inventory
737356.62-322.47-129.5977.45
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Change in Accounts Payable
-18.48-18.4810.4395.48212.17.02
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Change in Other Net Operating Assets
-84.34-41.3367.2847.23-35.120.43
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Operating Cash Flow
1,8361,8291,7351,1491,1601,281
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Operating Cash Flow Growth
4.39%5.39%50.98%-0.95%-9.41%14.95%
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Capital Expenditures
-122.49-127.08-136.25-139.01-110.67-74.2
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Sale of Property, Plant & Equipment
-4.250.8811.752.349.51
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Cash Acquisitions
-220.68-117.51-2,238-429.71-1,959-116.51
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Divestitures
---3.7312245.31
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Other Investing Activities
-5.94-4.47-3.150.47-0.29-2.48
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Investing Cash Flow
-349.11-244.81-2,376-552.76-2,05661.63
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Short-Term Debt Issued
--892.28-243.62-
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Total Debt Issued
--892.28-243.62-
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Short-Term Debt Repaid
--889.74--73.69--328
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Long-Term Debt Repaid
--300---59.72-102.95
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Total Debt Repaid
-1,012-1,190--73.69-59.72-430.95
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Net Debt Issued (Repaid)
-1,012-1,190892.28-73.69183.9-430.95
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Issuance of Common Stock
47.9266.8750.8549.9460.364.9
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Repurchase of Common Stock
-223.12-212.03-7.77-332.82-14.71-4.69
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Common Dividends Paid
-265.57-258.78-230.33-202.17-184.6-165.04
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Other Financing Activities
-10.05-8.78-7.75-16.96-5.55-3.67
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Financing Cash Flow
-1,463-1,602697.28-575.739.34-539.44
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Foreign Exchange Rate Adjustments
0.78-17.398.27-22.3-1016.62
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Net Cash Flow
25.24-35.8164.42-1.39-866.05819.79
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Free Cash Flow
1,7141,7021,5991,0101,0501,207
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Free Cash Flow Growth
6.10%6.42%58.26%-3.75%-13.01%19.24%
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Free Cash Flow Margin
24.70%24.52%24.24%16.43%18.93%26.58%
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Free Cash Flow Per Share
7.387.336.914.364.515.22
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Cash Interest Paid
113.9113.966.380.278.786.2
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Cash Income Tax Paid
302.2302.2336.2299.3245.5210.4
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Levered Free Cash Flow
1,4631,5171,143803.95825.061,148
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Unlevered Free Cash Flow
1,5231,5881,194855.94875.31,201
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Change in Net Working Capital
-87.52-171.73120.35309.79170.16-336.39
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q