Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,434.22
+17.92 (1.27%)
Aug 3, 2026, 2:09 PM EDT - Market open
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 | Jun '26 Jun 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 | 905.61 | 869.19 | 863.14 | 788.78 | 872.5 | 768.99 |
Depreciation & Amortization | 131 | 125.61 | 123.22 | 121.16 | 113.02 | 108.06 |
Stock-Based Compensation | 22.83 | 22.51 | 19.98 | 17.93 | 19.66 | 19.6 |
Other Adjustments | 20.13 | 3.79 | -28.2 | -13.37 | 26.52 | 7.79 |
Change in Receivables | -45.54 | -46.35 | -53 | 50.3 | -83.42 | -66.47 |
Changes in Inventories | -17.55 | -7.65 | 24.13 | 71.02 | -43.39 | -118.72 |
Changes in Accounts Payable | 5.02 | 33.76 | 12.08 | -40.55 | -13.83 | 93.97 |
Changes in Income Taxes Payable | -52.16 | -18.82 | -11.93 | 12.26 | 55.86 | 19.69 |
Changes in Other Operating Activities | 13.27 | -26.28 | 18.92 | -41.65 | -87.86 | 75.92 |
Operating Cash Flow | 975.17 | 955.77 | 968.35 | 965.87 | 859.07 | 908.83 |
Operating Cash Flow Growth | 2.47% | -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 | Jun '26 Jun 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 | -111.2 | -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 | -93.17 | -93.84 | -10.09 | -5.81 | -37.95 | -220.86 |
Other Investing Activities | 25.59 | 7.09 | -7.1 | -21.4 | 19.4 | 10.68 |
Investing Cash Flow | -172.61 | -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 | Jun '26 Jun 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 | 1,830 | 1,996 | 2,157 | 2,127 | 2,307 | 2,428 |
Long-Term Debt Repaid | -1,878 | -1,975 | -2,175 | -2,097 | -1,947 | -2,036 |
Net Long-Term Debt Issued (Repaid) | -48.66 | 21.46 | -18.73 | 29.77 | 359.86 | 391.97 |
Issuance of Common Stock | 24.63 | 32.27 | 23.72 | 19.23 | 33.22 | 20.46 |
Repurchase of Common Stock | -775 | -800 | -850 | -900 | -1,100 | -1,000 |
Net Common Stock Issued (Repurchased) | -750.37 | -767.72 | -826.28 | -880.77 | -1,067 | -979.54 |
Other Financing Activities | -0.29 | -8.91 | -10.97 | -8.59 | -9.12 | -2.99 |
Financing Cash Flow | -817.11 | -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 | Jun '26 Jun 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 | 4.1 | 0.8 | -3.35 | -0.75 | -6.23 | 0.14 |
Net Cash Flow | -10.44 | 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 | Jun '26 Jun 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 | 863.97 | 848.65 | 864.45 | 860.55 | 737.83 | 801.25 |
Free Cash Flow Growth | 1.90% | -1.83% | 0.45% | 16.63% | -7.92% | 26.74% |
FCF Margin | 20.90% | 21.08% | 22.32% | 22.72% | 18.82% | 21.55% |
Free Cash Flow Per Share | 42.39 | 41.05 | 40.55 | 39.17 | 32.48 | 34.16 |
Levered Free Cash Flow | 825.33 | 890.16 | 906.94 | 835.47 | 1,135 | 1,232 |
Unlevered Free Cash Flow | 918.29 | 925.47 | 987.77 | 868.37 | 820.21 | 875.35 |