Mettler-Toledo International Inc. (MTD)

MTD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	835.73	863.14	788.78	872.5	768.99	602.74
Depreciation & Amortization	78.41	77.62	76.76	73.42	67.66	58.01
Other Amortization	45.3	45.6	44.4	39.6	40.4	40.7
Stock-Based Compensation	22.38	19.98	17.93	19.66	19.6	18.69
Other Operating Activities	-5.28	-28.2	-13.37	26.52	7.79	-15.18
Change in Accounts Receivable	-35.23	-53	50.3	-83.42	-66.47	-4.5
Change in Inventory	-12.14	24.13	71.02	-43.39	-118.72	-3.84
Change in Accounts Payable	38.47	12.08	-40.55	-13.83	93.97	-17.8
Change in Income Taxes	32.42	-11.93	12.26	55.86	19.69	14.05
Change in Other Net Operating Assets	-3.68	18.92	-41.65	-87.86	75.92	31.83
Operating Cash Flow	996.37	968.35	965.87	859.07	908.83	724.7
Operating Cash Flow Growth	1.29%	0.26%	12.43%	-5.47%	25.41%	20.09%
Capital Expenditures	-106.9	-103.9	-105.32	-121.24	-107.58	-92.49
Sale of Property, Plant & Equipment	0.9	1.63	0.84	0.4	3.65	3.11
Cash Acquisitions	-83.05	-10.09	-5.81	-37.95	-220.86	-6.24
Other Investing Activities	-15.48	-7.1	-21.4	19.4	10.68	-4.73
Investing Cash Flow	-204.52	-119.46	-131.69	-139.4	-314.11	-100.36
Long-Term Debt Issued	-	2,157	2,127	2,307	2,428	1,489
Long-Term Debt Repaid	-	-2,175	-2,097	-1,947	-2,036	-1,484
Net Debt Issued (Repaid)	79.76	-18.73	29.77	359.86	391.97	5.17
Issuance of Common Stock	12.24	23.72	19.23	33.22	20.46	26.72
Repurchase of Common Stock	-876.84	-858.09	-900	-1,100	-1,000	-775
Other Financing Activities	-1.89	-2.88	-8.59	-9.12	-2.99	-0.8
Financing Cash Flow	-786.73	-855.98	-859.59	-716.04	-590.55	-743.91
Foreign Exchange Rate Adjustments	-7.63	-3.35	-0.75	-6.23	0.14	6.04
Net Cash Flow	-2.51	-10.45	-26.16	-2.6	4.31	-113.53
Free Cash Flow	889.48	864.45	860.55	737.83	801.25	632.21
Free Cash Flow Growth	0.10%	0.45%	16.63%	-7.92%	26.74%	24.92%
Free Cash Flow Margin	22.56%	22.32%	22.72%	18.82%	21.55%	20.49%
Free Cash Flow Per Share	42.70	40.55	39.17	32.48	34.16	26.13
Cash Interest Paid	75.94	75.94	75.62	52.31	41.34	37.77
Cash Income Tax Paid	209.37	209.37	178.26	114.04	152.66	134.67
Levered Free Cash Flow	740.55	723.14	731.64	580.93	667.36	527.74
Unlevered Free Cash Flow	783.66	769.78	779.99	615.55	694.39	551.87
Change in Working Capital	19.84	-9.8	51.38	-172.64	4.4	19.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q