AMETEK, Inc. (AME)

AMETEK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,313	1,160	990.05	872.44	861.3
Depreciation & Amortization	337.64	319.43	292.11	255.28	234.04
Share-Based Compensation	46.2	47.38	46.1	41.57	40.39
Other Operating Activities	38.27	-376.97	-167.81	111.7	-21.31
Operating Cash Flow	1,735	1,149	1,160	1,281	1,114
Operating Cash Flow Growth	50.98%	-0.96%	-9.41%	14.95%	20.41%
Capital Expenditures	-135.37	-127.25	-108.33	-64.69	-91.04
Acquisitions	-2,237.91	-425.98	-1,947.22	128.8	-1,061.95
Other Investing Activities	-3.15	0.47	-0.29	-2.48	2.06
Investing Cash Flow	-2,376.43	-552.76	-2,055.84	61.63	-1,150.93
Dividends Paid	-230.33	-202.17	-184.6	-165.04	-127.5
Share Issuance / Repurchase	43.08	-282.88	45.59	60.22	78.46
Debt Issued / Paid	892.28	-73.69	183.9	-430.95	130.71
Other Financing Activities	-7.75	-16.96	-5.55	-3.67	-8.76
Financing Cash Flow	697.28	-575.7	39.34	-539.44	72.91
Exchange Rate Effect	8.27	-22.3	-10	16.62	2.65
Net Cash Flow	64.42	-1.39	-866.05	819.79	39.06
Free Cash Flow	1,600	1,022	1,052	1,216	1,023
Free Cash Flow Growth	56.53%	-2.85%	-13.50%	18.85%	20.97%
Free Cash Flow Margin	24.25%	16.62%	18.97%	26.79%	19.84%
Free Cash Flow Per Share	6.94	4.44	4.56	5.30	4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).