Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,749.01
-2.37 (-0.14%)
At close: Nov 11, 2026, 4:00 PM EST
1,750.02
+1.01 (0.06%)
Pre-market: Nov 12, 2026, 8:21 AM EST
MTD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 934.07 | 869.19 | 863.14 | 788.78 | 872.5 | 768.99 |
Depreciation & Amortization | 82.41 | 79.81 | 77.62 | 76.76 | 73.42 | 67.66 |
Other Amortization | 48.5 | 45.8 | 45.6 | 44.4 | 39.6 | 40.4 |
Stock-Based Compensation | 23.27 | 22.51 | 19.98 | 17.93 | 19.66 | 19.6 |
Other Operating Activities | 13.7 | 3.79 | -28.2 | -13.37 | 26.52 | 7.79 |
Change in Accounts Receivable | -47.25 | -46.35 | -53 | 50.3 | -83.42 | -66.47 |
Change in Inventory | -38.35 | -7.65 | 24.13 | 71.02 | -43.39 | -118.72 |
Change in Accounts Payable | 9.23 | 33.76 | 12.08 | -40.55 | -13.83 | 93.97 |
Change in Income Taxes | -66.9 | -18.82 | -11.93 | 12.26 | 55.86 | 19.69 |
Change in Other Net Operating Assets | 25.69 | -26.28 | 18.92 | -41.65 | -87.86 | 75.92 |
Operating Cash Flow | 984.37 | 955.77 | 968.35 | 965.87 | 859.07 | 908.83 |
Operating Cash Flow Growth | -1.21% | -1.30% | 0.26% | 12.43% | -5.47% | 25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113.8 | -107.12 | -103.9 | -105.32 | -121.24 | -107.58 |
Sale of Property, Plant & Equipment | - | - | 1.63 | 0.84 | 0.4 | 3.65 |
Cash Acquisitions | -20.65 | -93.84 | -10.09 | -5.81 | -37.95 | -220.86 |
Other Investing Activities | 50.18 | 7.09 | -7.1 | -21.4 | 19.4 | 10.68 |
Investing Cash Flow | -84.27 | -193.87 | -119.46 | -131.69 | -139.4 | -314.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,996 | 2,157 | 2,127 | 2,307 | 2,428 |
Long-Term Debt Repaid | - | -1,975 | -2,175 | -2,097 | -1,947 | -2,036 |
Net Debt Issued (Repaid) | -150.47 | 21.46 | -18.73 | 29.77 | 359.86 | 391.97 |
Issuance of Common Stock | 32.19 | 32.27 | 23.72 | 19.23 | 33.22 | 20.46 |
Repurchase of Common Stock | -797.8 | -807.75 | -858.09 | -900 | -1,100 | -1,000 |
Other Financing Activities | -5.73 | -1.16 | -2.88 | -8.59 | -9.12 | -2.99 |
Financing Cash Flow | -921.82 | -755.17 | -855.98 | -859.59 | -716.04 | -590.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.89 | 0.8 | -3.35 | -0.75 | -6.23 | 0.14 |
Net Cash Flow | -16.83 | 7.53 | -10.45 | -26.16 | -2.6 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 870.57 | 848.65 | 864.45 | 860.55 | 737.83 | 801.25 |
Free Cash Flow Growth | -2.13% | -1.83% | 0.45% | 16.63% | -7.92% | 26.74% |
Free Cash Flow Margin | 20.73% | 21.08% | 22.32% | 22.72% | 18.82% | 21.55% |
Free Cash Flow Per Share | 43.01 | 41.05 | 40.55 | 39.17 | 32.48 | 34.16 |
Levered Free Cash Flow | 678 | 687.08 | 723.88 | 731.64 | 580.93 | 667.36 |
Unlevered Free Cash Flow | 720.08 | 729.9 | 770.52 | 779.99 | 615.55 | 694.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.63 | 66.63 | 75.94 | 75.62 | 52.31 | 41.34 |
Cash Income Tax Paid | 180.85 | 180.85 | 209.37 | 178.26 | 114.04 | 152.66 |
Change in Working Capital | -117.59 | -65.33 | -9.8 | 51.38 | -172.64 | 4.4 |