AMETEK, Inc. (AME)

AMETEK Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,528	1,480	1,376	1,313	1,160	990.05
Depreciation & Amortization	421.93	422.8	382.93	337.64	319.43	292.11
Stock-Based Compensation	48.01	47.77	47.86	46.2	47.38	46.1
Other Adjustments	-91.5	-88.34	-44.74	-104.51	-110.5	-42.42
Change in Receivables	-	-55.16	53.49	8.45	-86.71	-172.79
Changes in Inventories	-	-26.78	73	56.62	-322.47	-129.59
Changes in Accounts Payable	-	-51.44	-18.48	10.43	95.48	212.1
Changes in Other Operating Activities	-148.31	72.76	-41.33	67.28	47.23	-35.1
Operating Cash Flow	1,836	1,802	1,829	1,735	1,149	1,160
Operating Cash Flow Growth	-0.02%	-1.48%	5.39%	50.98%	-0.96%	-9.41%
Capital Expenditures	-132.65	-130.25	-127.08	-136.25	-139.01	-110.67
Sale of Property, Plant & Equipment	0.1	0.2	4.25	0.88	11.75	2.34
Payments for Business Acquisitions	-1,040	-933.24	-117.51	-2,238	-429.71	-1,959
Proceeds from Business Divestments	-	-	-	-	3.73	12
Other Investing Activities	0.47	0.52	-4.47	-3.15	0.47	-0.29
Investing Cash Flow	-1,172	-1,063	-244.81	-2,376	-552.76	-2,056
Long-Term Debt Repaid	-489.94	-514.94	-300	-	-	-59.72
Net Long-Term Debt Issued (Repaid)	-489.94	-514.94	-300	-	-	-59.72
Issuance of Common Stock	41.36	36.38	66.87	50.85	49.94	60.3
Repurchase of Common Stock	-443.97	-434.05	-212.03	-7.77	-332.82	-14.71
Net Common Stock Issued (Repurchased)	-402.62	-397.67	-145.16	43.08	-282.88	45.59
Common Dividends Paid	-291.69	-285.35	-258.78	-230.33	-202.17	-184.6
Other Financing Activities	612.65	511.63	-898.51	884.53	-90.65	238.06
Financing Cash Flow	-596.59	-686.32	-1,602	697.28	-575.7	39.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.72	31.28	-17.39	8.27	-22.3	-10
Net Cash Flow	82.25	83.95	-35.81	64.42	-1.39	-866.05
Free Cash Flow	1,703	1,672	1,702	1,599	1,010	1,050
Free Cash Flow Growth	1.89%	-1.78%	6.42%	58.26%	-3.75%	-13.01%
FCF Margin	22.42%	22.58%	24.52%	24.24%	16.43%	18.93%
Free Cash Flow Per Share	7.38	7.23	7.33	6.91	4.36	4.51
Levered Free Cash Flow	1,179	1,252	1,345	1,649	1,160	1,159
Unlevered Free Cash Flow	1,762	1,859	1,743	1,732	1,219	1,288

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q