Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,197.23
-36.45 (-2.95%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 829.75 | 863.14 | 788.78 | 872.5 | 768.99 | 602.74 | Upgrade |
Depreciation & Amortization | 76.45 | 77.62 | 76.76 | 73.42 | 67.66 | 58.01 | Upgrade |
Other Amortization | 45.6 | 45.6 | 44.4 | 39.6 | 40.4 | 40.7 | Upgrade |
Stock-Based Compensation | 21.24 | 19.98 | 17.93 | 19.66 | 19.6 | 18.69 | Upgrade |
Other Operating Activities | -4.22 | -28.2 | -13.37 | 26.52 | 7.79 | -15.18 | Upgrade |
Change in Accounts Receivable | -53 | -53 | 50.3 | -83.42 | -66.47 | -4.5 | Upgrade |
Change in Inventory | 24.13 | 24.13 | 71.02 | -43.39 | -118.72 | -3.84 | Upgrade |
Change in Accounts Payable | 12.08 | 12.08 | -40.55 | -13.83 | 93.97 | -17.8 | Upgrade |
Change in Income Taxes | -11.93 | -11.93 | 12.26 | 55.86 | 19.69 | 14.05 | Upgrade |
Change in Other Net Operating Assets | 11.57 | 18.92 | -41.65 | -87.86 | 75.92 | 31.83 | Upgrade |
Operating Cash Flow | 951.67 | 968.35 | 965.87 | 859.07 | 908.83 | 724.7 | Upgrade |
Operating Cash Flow Growth | -4.19% | 0.26% | 12.43% | -5.47% | 25.41% | 20.09% | Upgrade |
Capital Expenditures | -103.83 | -103.9 | -105.32 | -121.24 | -107.58 | -92.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 1.63 | 0.84 | 0.4 | 3.65 | 3.11 | Upgrade |
Cash Acquisitions | -10.53 | -10.09 | -5.81 | -37.95 | -220.86 | -6.24 | Upgrade |
Other Investing Activities | -29.85 | -7.1 | -21.4 | 19.4 | 10.68 | -4.73 | Upgrade |
Investing Cash Flow | -143.25 | -119.46 | -131.69 | -139.4 | -314.11 | -100.36 | Upgrade |
Long-Term Debt Issued | - | 2,157 | 2,127 | 2,307 | 2,428 | 1,489 | Upgrade |
Long-Term Debt Repaid | - | -2,175 | -2,097 | -1,947 | -2,036 | -1,484 | Upgrade |
Net Debt Issued (Repaid) | 35.09 | -18.73 | 29.77 | 359.86 | 391.97 | 5.17 | Upgrade |
Issuance of Common Stock | 24.65 | 23.72 | 19.23 | 33.22 | 20.46 | 26.72 | Upgrade |
Repurchase of Common Stock | -870.59 | -858.09 | -900 | -1,100 | -1,000 | -775 | Upgrade |
Other Financing Activities | -1.89 | -2.88 | -8.59 | -9.12 | -2.99 | -0.8 | Upgrade |
Financing Cash Flow | -812.74 | -855.98 | -859.59 | -716.04 | -590.55 | -743.91 | Upgrade |
Foreign Exchange Rate Adjustments | -4.66 | -3.35 | -0.75 | -6.23 | 0.14 | 6.04 | Upgrade |
Net Cash Flow | -8.99 | -10.45 | -26.16 | -2.6 | 4.31 | -113.53 | Upgrade |
Free Cash Flow | 847.84 | 864.45 | 860.55 | 737.83 | 801.25 | 632.21 | Upgrade |
Free Cash Flow Growth | -5.66% | 0.45% | 16.63% | -7.92% | 26.74% | 24.92% | Upgrade |
Free Cash Flow Margin | 21.93% | 22.32% | 22.72% | 18.82% | 21.55% | 20.49% | Upgrade |
Free Cash Flow Per Share | 40.37 | 40.55 | 39.17 | 32.48 | 34.16 | 26.13 | Upgrade |
Cash Interest Paid | 75.94 | 75.94 | 75.62 | 52.31 | 41.34 | 37.77 | Upgrade |
Cash Income Tax Paid | 209.37 | 209.37 | 178.26 | 114.04 | 152.66 | 134.67 | Upgrade |
Levered Free Cash Flow | 686.77 | 723.14 | 731.64 | 580.93 | 667.36 | 527.74 | Upgrade |
Unlevered Free Cash Flow | 730.45 | 769.78 | 779.99 | 615.55 | 694.39 | 551.87 | Upgrade |
Change in Net Working Capital | -1.63 | -21.26 | -66.67 | 110.34 | -45.48 | -29.32 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.