AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
183.36
+1.25 (0.69%)
Dec 20, 2024, 4:00 PM EST - Market closed

AMETEK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3321,3131,160990.05872.44861.3
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Depreciation & Amortization
378.97337.64319.43292.11255.28234.04
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Loss (Gain) From Sale of Assets
-1.12-0.12-10.64-6.35-148.54-5.33
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Stock-Based Compensation
45.3346.247.3846.141.5740.39
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Other Operating Activities
-71.63-104.39-99.86-36.08-8.1228.99
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Change in Accounts Receivable
8.458.45-86.71-172.79163.4714.4
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Change in Inventory
56.6256.62-322.47-129.5977.4516.41
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Change in Accounts Payable
10.4310.4395.48212.17.02-58.93
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Change in Other Net Operating Assets
60.6967.2847.23-35.120.43-16.85
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Operating Cash Flow
1,8191,7351,1491,1601,2811,114
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Operating Cash Flow Growth
15.18%50.98%-0.96%-9.41%14.95%20.41%
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Capital Expenditures
-135.09-136.25-139.01-110.67-74.2-102.35
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Sale of Property, Plant & Equipment
5.130.8811.752.349.5111.31
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Cash Acquisitions
-1,991-2,238-429.71-1,959-116.51-1,062
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Divestitures
--3.7312245.31-
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Other Investing Activities
1.58-3.150.47-0.29-2.482.06
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Investing Cash Flow
-2,120-2,376-552.76-2,05661.63-1,151
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Short-Term Debt Issued
-892.28-243.62-130.71
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Long-Term Debt Issued
-----100
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Total Debt Issued
892.28892.28-243.62-230.71
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Short-Term Debt Repaid
---73.69--328-
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Long-Term Debt Repaid
----59.72-102.95-100
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Total Debt Repaid
-777.54--73.69-59.72-430.95-100
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Net Debt Issued (Repaid)
114.74892.28-73.69183.9-430.95130.71
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Issuance of Common Stock
50.4650.8549.9460.364.990.39
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Repurchase of Common Stock
-69.19-7.77-332.82-14.71-4.69-11.92
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Common Dividends Paid
-251.7-230.33-202.17-184.6-165.04-127.5
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Other Financing Activities
-10.66-7.75-16.96-5.55-3.67-8.76
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Financing Cash Flow
-166.35697.28-575.739.34-539.4472.91
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Foreign Exchange Rate Adjustments
20.878.27-22.3-1016.622.65
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Net Cash Flow
-445.6464.42-1.39-866.05819.7939.06
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Free Cash Flow
1,6841,5991,0101,0501,2071,012
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Free Cash Flow Growth
16.57%58.26%-3.75%-13.01%19.24%19.99%
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Free Cash Flow Margin
24.37%24.24%16.43%18.93%26.58%19.62%
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Free Cash Flow Per Share
7.266.914.364.515.224.41
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Cash Interest Paid
66.366.380.278.786.284.9
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Cash Income Tax Paid
336.2336.2299.3245.5210.4221.6
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Levered Free Cash Flow
1,2741,143803.95825.061,148687.64
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Unlevered Free Cash Flow
1,3451,194855.94875.31,201742.94
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Change in Net Working Capital
43.4120.35309.79170.16-336.39165.02
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Source: S&P Capital IQ. Standard template. Financial Sources.