Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,196.82
+29.92 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
MTD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 795.63 | 788.78 | 872.5 | 768.99 | 602.74 | 561.11 | Upgrade
|
| Depreciation & Amortization | 77.58 | 76.76 | 73.42 | 67.66 | 58.01 | 54.28 | Upgrade
|
| Other Amortization | 45.4 | 44.4 | 39.6 | 40.4 | 40.7 | 34.4 | Upgrade
|
| Stock-Based Compensation | 19.1 | 17.93 | 19.66 | 19.6 | 18.69 | 18.29 | Upgrade
|
| Other Operating Activities | -36.96 | -13.37 | 26.52 | 7.79 | -15.18 | -4.5 | Upgrade
|
| Change in Accounts Receivable | 10.93 | 50.3 | -83.42 | -66.47 | -4.5 | -31.41 | Upgrade
|
| Change in Inventory | 20.45 | 71.02 | -43.39 | -118.72 | -3.84 | -4.6 | Upgrade
|
| Change in Accounts Payable | 22.2 | -40.55 | -13.83 | 93.97 | -17.8 | -12.22 | Upgrade
|
| Change in Income Taxes | 1.23 | 12.26 | 55.86 | 19.69 | 14.05 | -6.18 | Upgrade
|
| Change in Other Net Operating Assets | 28.1 | -41.65 | -87.86 | 75.92 | 31.83 | -5.72 | Upgrade
|
| Operating Cash Flow | 983.66 | 965.87 | 859.07 | 908.83 | 724.7 | 603.45 | Upgrade
|
| Operating Cash Flow Growth | -0.44% | 12.43% | -5.47% | 25.41% | 20.09% | 6.80% | Upgrade
|
| Capital Expenditures | -95.04 | -105.32 | -121.24 | -107.58 | -92.49 | -97.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.84 | 0.4 | 3.65 | 3.11 | 1.42 | Upgrade
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| Cash Acquisitions | -7.67 | -5.81 | -37.95 | -220.86 | -6.24 | -2 | Upgrade
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| Other Investing Activities | -2.1 | -21.4 | 19.4 | 10.68 | -4.73 | -1.16 | Upgrade
|
| Investing Cash Flow | -103.91 | -131.69 | -139.4 | -314.11 | -100.36 | -99.08 | Upgrade
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| Long-Term Debt Issued | - | 2,127 | 2,307 | 2,428 | 1,489 | 1,435 | Upgrade
|
| Long-Term Debt Repaid | - | -2,097 | -1,947 | -2,036 | -1,484 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | -88.18 | 29.77 | 359.86 | 391.97 | 5.17 | 258.3 | Upgrade
|
| Issuance of Common Stock | 22.34 | 19.23 | 33.22 | 20.46 | 26.72 | 47.58 | Upgrade
|
| Repurchase of Common Stock | -813.5 | -900 | -1,100 | -1,000 | -775 | -775 | Upgrade
|
| Other Financing Activities | -1.91 | -8.59 | -9.12 | -2.99 | -0.8 | -8.25 | Upgrade
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| Financing Cash Flow | -881.26 | -859.59 | -716.04 | -590.55 | -743.91 | -477.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | -0.75 | -6.23 | 0.14 | 6.04 | 2.68 | Upgrade
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| Net Cash Flow | 1.9 | -26.16 | -2.6 | 4.31 | -113.53 | 29.68 | Upgrade
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| Free Cash Flow | 888.63 | 860.55 | 737.83 | 801.25 | 632.21 | 506.11 | Upgrade
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| Free Cash Flow Growth | 0.63% | 16.63% | -7.92% | 26.74% | 24.91% | 19.85% | Upgrade
|
| Free Cash Flow Margin | 23.62% | 22.72% | 18.82% | 21.55% | 20.49% | 16.82% | Upgrade
|
| Free Cash Flow Per Share | 41.39 | 39.17 | 32.48 | 34.16 | 26.13 | 20.27 | Upgrade
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| Cash Interest Paid | 75.62 | 75.62 | 52.31 | 41.34 | 37.77 | 37.5 | Upgrade
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| Cash Income Tax Paid | 178.26 | 178.26 | 114.04 | 152.66 | 134.67 | 129.35 | Upgrade
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| Levered Free Cash Flow | 773.19 | 731.64 | 580.93 | 667.36 | 527.74 | 396.3 | Upgrade
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| Unlevered Free Cash Flow | 820.97 | 779.99 | 615.55 | 694.39 | 551.87 | 419.68 | Upgrade
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| Change in Net Working Capital | -108.38 | -66.67 | 110.34 | -45.48 | -29.32 | 48.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.