AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
242.11
+1.07 (0.44%)
At close: Nov 13, 2026, 4:00 PM EST
243.12
+1.01 (0.42%)
After-hours: Nov 13, 2026, 7:30 PM EST
AMETEK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,631 | 1,480 | 1,376 | 1,313 | 1,160 | 990.05 |
Depreciation & Amortization | 432.71 | 422.8 | 382.93 | 337.64 | 319.43 | 292.11 |
Loss (Gain) From Sale of Assets | - | -0.09 | -1 | -0.12 | -10.64 | -6.35 |
Stock-Based Compensation | 50.21 | 47.77 | 47.86 | 46.2 | 47.38 | 46.1 |
Other Operating Activities | -67.38 | -88.24 | -43.74 | -104.39 | -99.86 | -36.08 |
Change in Accounts Receivable | -55.16 | -55.16 | 53.49 | 8.45 | -86.71 | -172.79 |
Change in Inventory | -26.78 | -26.78 | 73 | 56.62 | -322.47 | -129.59 |
Change in Accounts Payable | -51.44 | -51.44 | -18.48 | 10.43 | 95.48 | 212.1 |
Change in Other Net Operating Assets | 166.8 | 72.76 | -41.33 | 67.28 | 47.23 | -35.1 |
Operating Cash Flow | 2,080 | 1,802 | 1,829 | 1,735 | 1,149 | 1,160 |
Operating Cash Flow Growth | 17.69% | -1.48% | 5.39% | 50.98% | -0.95% | -9.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -147.72 | -130.25 | -127.08 | -136.25 | -139.01 | -110.67 |
Sale of Property, Plant & Equipment | - | 0.2 | 4.25 | 0.88 | 11.75 | 2.34 |
Cash Acquisitions | -5,346 | -933.24 | -117.51 | -2,238 | -429.71 | -1,959 |
Divestitures | - | - | - | - | 3.73 | 12 |
Other Investing Activities | 0.47 | 0.52 | -4.47 | -3.15 | 0.47 | -0.29 |
Investing Cash Flow | -5,493 | -1,063 | -244.81 | -2,376 | -552.76 | -2,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 521.34 | - | 892.28 | - | 243.62 |
Total Debt Issued | 5,069 | 521.34 | - | 892.28 | - | 243.62 |
Short-Term Debt Repaid | - | - | -889.74 | - | -73.69 | - |
Long-Term Debt Repaid | - | -514.94 | -300 | - | - | -59.72 |
Total Debt Repaid | -822.69 | -514.94 | -1,190 | - | -73.69 | -59.72 |
Net Debt Issued (Repaid) | 4,247 | 6.4 | -1,190 | 892.28 | -73.69 | 183.9 |
Issuance of Common Stock | 42.92 | 36.38 | 66.87 | 50.85 | 49.94 | 60.3 |
Repurchase of Common Stock | -298.67 | -434.05 | -212.03 | -7.77 | -332.82 | -14.71 |
Common Dividends Paid | -304.51 | -285.35 | -258.78 | -230.33 | -202.17 | -184.6 |
Other Financing Activities | -38.06 | -9.71 | -8.78 | -7.75 | -16.96 | -5.55 |
Financing Cash Flow | 3,648 | -686.32 | -1,602 | 697.28 | -575.7 | 39.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.5 | 31.28 | -17.39 | 8.27 | -22.3 | -10 |
Net Cash Flow | 226.92 | 83.95 | -35.81 | 64.42 | -1.39 | -866.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,932 | 1,672 | 1,702 | 1,599 | 1,010 | 1,050 |
Free Cash Flow Growth | 17.65% | -1.78% | 6.42% | 58.26% | -3.75% | -13.01% |
Free Cash Flow Margin | 23.59% | 22.59% | 24.52% | 24.24% | 16.43% | 18.93% |
Free Cash Flow Per Share | 8.40 | 7.23 | 7.33 | 6.91 | 4.36 | 4.51 |
Levered Free Cash Flow | 1,513 | 1,350 | 1,535 | 1,143 | 803.95 | 825.06 |
Unlevered Free Cash Flow | 1,584 | 1,400 | 1,606 | 1,194 | 855.94 | 875.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 77.5 | 77.5 | 113.9 | 66.3 | 80.2 | 78.7 |
Cash Income Tax Paid | 404.16 | 404.16 | 300.23 | 334.85 | 299.3 | 245.5 |
Change in Working Capital | 33.42 | -60.62 | 66.67 | 142.79 | -266.47 | -125.39 |