Mettler-Toledo International Inc. (MTD)

NYSE: MTD · IEX Real-Time Price · USD

1,344.26

-11.81 (-0.87%)

At close: Jul 19, 2024, 4:00 PM

1,344.30

+0.04 (0.00%)

After-hours: Jul 20, 2024, 12:57 PM EDT

MTD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	777.86	788.78	872.5	768.99	602.74	561.11	Upgrade
Depreciation & Amortization	122.11	121.16	113.02	108.06	98.71	88.68	Upgrade
Share-Based Compensation	18.62	17.93	19.66	19.6	18.69	18.29	Upgrade
Other Operating Activities	84	38	-146.12	12.19	4.56	-64.63	Upgrade
Operating Cash Flow	1,003	965.87	859.07	908.83	724.7	603.45	Upgrade
Operating Cash Flow Growth	8.80%	12.43%	-5.47%	25.41%	20.09%	6.80%	Upgrade
Capital Expenditures	-98.68	-104.49	-120.84	-103.93	-89.39	-95.92	Upgrade
Acquisitions	-6.2	-5.81	-37.95	-220.86	-6.24	-2	Upgrade
Change in Investments	6.09	6.09	29.67	0	0	0	Upgrade
Other Investing Activities	-19.46	-27.49	-10.27	10.68	-4.73	-1.16	Upgrade
Investing Cash Flow	-118.24	-131.69	-139.4	-314.11	-100.36	-99.08	Upgrade
Share Issuance / Repurchase	-852.91	-880.77	-1,066.78	-979.54	-748.28	-727.42	Upgrade
Debt Issued / Paid	-40.15	29.77	359.86	391.97	5.17	258.3	Upgrade
Other Financing Activities	-7.98	-8.59	-9.12	-2.99	-0.8	-8.25	Upgrade
Financing Cash Flow	-901.04	-859.59	-716.04	-590.55	-743.91	-477.37	Upgrade
Exchange Rate Effect	-2.22	-0.75	-6.23	0.14	6.04	2.68	Upgrade
Net Cash Flow	-18.89	-26.16	-2.6	4.31	-113.53	29.68	Upgrade
Free Cash Flow	903.92	861.39	738.23	804.9	635.31	507.53	Upgrade
Free Cash Flow Growth	13.47%	16.68%	-8.28%	26.69%	25.18%	17.90%	Upgrade
Free Cash Flow Margin	23.88%	22.74%	18.83%	21.65%	20.59%	16.87%	Upgrade
Free Cash Flow Per Share	42.16	39.43	32.82	34.80	26.60	20.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).