Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,364.02
+21.93 (1.63%)
Nov 4, 2024, 4:00 PM EST - Market closed

MTD 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
785.75788.78872.5768.99602.74561.11
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Depreciation & Amortization
77.3176.7673.4267.6658.0154.28
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Other Amortization
45.144.439.640.440.734.4
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Stock-Based Compensation
18.9717.9319.6619.618.6918.29
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Other Operating Activities
-38.43-13.3726.527.79-15.18-4.5
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Change in Accounts Receivable
-2.7650.3-83.42-66.47-4.5-31.41
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Change in Inventory
26.3671.02-43.39-118.72-3.84-4.6
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Change in Accounts Payable
31.29-40.55-13.8393.97-17.8-12.22
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Change in Income Taxes
9.0712.2655.8619.6914.05-6.18
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Change in Other Net Operating Assets
40.64-41.65-87.8675.9231.83-5.72
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Operating Cash Flow
993.29965.87859.07908.83724.7603.45
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Operating Cash Flow Growth
2.49%12.43%-5.47%25.41%20.09%6.80%
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Capital Expenditures
-94.58-105.32-121.24-107.58-92.49-97.34
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Sale of Property, Plant & Equipment
1.090.840.43.653.111.42
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Cash Acquisitions
-7.67-5.81-37.95-220.86-6.24-2
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Other Investing Activities
3.99-21.419.410.68-4.73-1.16
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Investing Cash Flow
-97.16-131.69-139.4-314.11-100.36-99.08
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Long-Term Debt Issued
-2,1272,3072,4281,4891,435
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Long-Term Debt Repaid
--2,097-1,947-2,036-1,484-1,177
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Net Debt Issued (Repaid)
-87.0329.77359.86391.975.17258.3
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Issuance of Common Stock
8.2819.2333.2220.4626.7247.58
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Repurchase of Common Stock
-825-900-1,100-1,000-775-775
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Other Financing Activities
-4.16-8.59-9.12-2.99-0.8-8.25
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Financing Cash Flow
-907.91-859.59-716.04-590.55-743.91-477.37
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Foreign Exchange Rate Adjustments
-0.99-0.75-6.230.146.042.68
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Net Cash Flow
-12.76-26.16-2.64.31-113.5329.68
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Free Cash Flow
898.72860.55737.83801.25632.21506.11
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Free Cash Flow Growth
4.70%16.63%-7.92%26.74%24.91%19.85%
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Free Cash Flow Margin
23.96%22.72%18.82%21.55%20.49%16.82%
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Free Cash Flow Per Share
41.5639.1732.4834.1626.1320.27
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Cash Interest Paid
75.6275.6252.3141.3437.7737.5
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Cash Income Tax Paid
178.26178.26114.04152.66134.67129.35
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Levered Free Cash Flow
787.81731.64580.93667.36527.74396.3
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Unlevered Free Cash Flow
836.63779.99615.55694.39551.87419.68
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Change in Net Working Capital
-124.73-66.67110.34-45.48-29.3248.19
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Source: S&P Capital IQ. Standard template. Financial Sources.