AMETEK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	1,313	1,160	990.05	872.44	861.3	777.93	681.47	512.16	590.86	584.46	Upgrade
Depreciation & Amortization	337.64	319.43	292.11	255.28	234.04	199.49	183.23	179.72	149.46	138.58	Upgrade
Share-Based Compensation	46.2	47.38	46.1	41.57	40.39	27.32	25.09	22.03	23.76	19.87	Upgrade
Other Operating Activities	38.27	-376.97	-167.81	111.7	-21.31	-79.22	-56.53	42.93	-91.54	-16.95	Upgrade
Operating Cash Flow	1,735	1,149	1,160	1,281	1,114	925.52	833.26	756.84	672.54	725.96	Upgrade
Operating Cash Flow Growth	50.98%	-0.96%	-9.41%	14.95%	20.41%	11.07%	10.10%	12.53%	-7.36%	9.88%	Upgrade
Capital Expenditures	-135.37	-127.25	-108.33	-64.69	-91.04	-79.51	-68.78	-61.45	-68.66	-70.38	Upgrade
Acquisitions	-2,237.91	-425.98	-1,947.22	128.8	-1,061.95	-1,129.31	-556.63	-391.42	-356.47	-573.65	Upgrade
Other Investing Activities	-3.15	0.47	-0.29	-2.48	2.06	-1.23	-0.4	0.5	-0.43	2.39	Upgrade
Investing Cash Flow	-2,376.43	-552.76	-2,055.84	61.63	-1,150.93	-1,210.04	-625.82	-452.37	-425.56	-641.63	Upgrade
Dividends Paid	-230.33	-202.17	-184.6	-165.04	-127.5	-128.91	-82.74	-83.27	-85.99	-80.55	Upgrade
Share Issuance / Repurchase	43.08	-282.88	45.59	60.22	78.46	-337.66	33.18	-318.52	-435.4	-245.28	Upgrade
Debt Issued / Paid	892.28	-73.69	183.9	-430.95	130.71	513.4	-279.62	456.5	244.75	326.59	Upgrade
Other Financing Activities	-7.75	-16.96	-5.55	-3.67	-8.76	-33.79	-	2.34	59.67	23.38	Upgrade
Financing Cash Flow	697.28	-575.7	39.34	-539.44	72.91	13.04	-329.17	57.05	-216.96	24.14	Upgrade
Exchange Rate Effect	8.27	-22.3	-10	16.62	2.65	-20.84	50.77	-25.27	-26.63	-26.06	Upgrade
Net Cash Flow	64.42	-1.39	-866.05	819.79	39.06	-292.33	-70.96	336.25	3.39	82.41	Upgrade
Free Cash Flow	1,600	1,022	1,052	1,216	1,023	846.01	764.48	695.39	603.88	655.59	Upgrade
Free Cash Flow Growth	56.53%	-2.85%	-13.50%	18.85%	20.97%	10.67%	9.94%	15.15%	-7.89%	7.45%	Upgrade
Free Cash Flow Margin	24.25%	16.62%	18.97%	26.79%	19.84%	17.46%	17.78%	18.11%	15.19%	16.30%	Upgrade
Free Cash Flow Per Share	6.94	4.44	4.56	5.30	4.49	3.67	3.32	2.99	2.52	2.68	Upgrade

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).