AMETEK Inc.
(AME)
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At close: undefined
187.38
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.31B | 1.16B | 990.05M | 872.44M | 861.30M | 777.93M | 681.47M | 512.16M | 590.86M | 584.46M | 517.00M | 459.13M | 384.46M | 283.93M | 205.77M | 246.95M | 228.02M | 181.93M | 140.64M | 112.71M | 87.81M | 83.70M | 66.11M | 68.53M | 60.77M | 50.45M | 50.40M | 51.20M | 55.00M | 39.00M | -7.30M | 44.40M | 38.00M | 37.30M | 38.30M |
| Depreciation & Amortization | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | 183.23M | 179.72M | 149.46M | 138.58M | 118.66M | 105.47M | 86.53M | 72.90M | 65.50M | 63.26M | 52.66M | 45.93M | 39.43M | 39.91M | 35.47M | 32.95M | 46.45M | 43.26M | 39.62M | 38.37M | 32.90M | 34.90M | 34.50M | 37.30M | 35.90M | 37.30M | 36.50M | 33.50M | 25.30M |
| Stock-Based Compensation | 46.20M | 47.38M | 46.10M | 41.56M | 40.39M | 27.32M | 25.09M | 22.03M | 23.76M | 19.87M | 21.59M | 19.38M | 22.15M | 16.60M | 13.50M | 20.19M | 15.53M | 12.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 67.28M | 47.23M | -35.10M | 20.43M | -16.84M | 42.81M | 2.79M | -4.30M | 255.00K | 8.87M | 9.70M | 9.54M | 16.15M | 40.98M | -1.13M | 7.89M | -20.68M | 1.89M | -36.14M | 10.91M | 14.56M | -41.11M | -50.88M | -32.87M | -12.30M | -13.04M | -7.90M | -15.10M | -15.20M | 13.80M | 6.80M | -7.80M | -4.40M | 2.30M | 1.80M |
| Other Non-Cash Items | -12.61M | -42.68M | -12.66M | -158.50M | 4.28M | -12.04M | -61.84M | -3.23M | -59.20M | -4.11M | -19.11M | 364.00K | -962.00K | -2.50M | -8.36M | -85.59M | -1.98M | -9.48M | 12.03M | 5.19M | 3.94M | -6.38M | -3.09M | 1.00M | 37.43M | 1.22M | -4.30M | -6.60M | -300.00K | -4.90M | 50.90M | -100.00K | -100.00K | 1.90M | -3.90M |
| Deferred Income Tax | -91.90M | -67.82M | -29.76M | 1.84M | 19.38M | -73.68M | -91.20M | -5.63M | 6.46M | 20.58M | 1.41M | 3.55M | 12.15M | 3.77M | 5.77M | 29.74M | 4.77M | -524.00K | 10.77M | 7.52M | 12.29M | 10.95M | 3.68M | 6.43M | 5.12M | -1.69M | -2.10M | 2.40M | 4.00M | 4.80M | -20.00M | 1.80M | 2.90M | 800.00K | -400.00K |
| Change in Working Capital | 142.79M | -266.47M | -125.39M | 268.37M | -44.97M | 6.51M | 96.52M | 51.80M | -38.80M | -33.42M | 21.11M | 24.56M | 4.23M | 48.31M | 82.49M | -27.29M | -20.48M | -4.33M | -37.01M | -4.04M | 15.39M | -17.56M | -57.02M | -39.49M | -12.37M | -9.96M | -5.80M | -7.20M | -14.00M | 3.90M | 5.80M | -4.80M | 5.90M | 13.30M | 800.00K |
| Operating Cash Flow | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | 925.52M | 833.26M | 756.84M | 672.54M | 725.96M | 660.66M | 612.46M | 508.56M | 423.01M | 364.67M | 247.26M | 278.52M | 225.97M | 165.86M | 161.28M | 154.90M | 103.66M | 56.13M | 79.72M | 130.57M | 78.39M | 71.30M | 74.70M | 65.40M | 111.70M | 65.30M | 78.60M | 83.20M | 86.80M | 60.10M |
| Capital Expenditures | -136.25M | -139.00M | -110.67M | -74.20M | -102.35M | -82.08M | -75.07M | -63.28M | -69.08M | -71.33M | -63.31M | -57.43M | -50.82M | -39.18M | -33.06M | -44.22M | -37.62M | -29.16M | -23.26M | -21.02M | -185.24M | -17.37M | -29.41M | -29.55M | -30.33M | -49.84M | -41.20M | -41.20M | -31.70M | -23.10M | -38.30M | -24.00M | -18.80M | -35.70M | -25.70M |
| Acquisitions | -2.24B | -425.98M | -1.95B | 128.80M | -1.06B | -1.13B | -556.63M | -391.42M | -356.47M | -573.65M | -414.31M | -747.67M | -474.44M | -538.59M | -72.92M | -463.01M | -300.57M | -177.64M | -340.67M | -143.53M | - | - | -131.79M | -81.02M | -147.47M | -115.38M | - | - | - | - | - | 12.80M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -619.00K | -638.00K | - | - | - | - | - | - | - | - | -143.00K | - | -3.04M | -1.10M | - | - | -1.10M | -16.60M | -17.00M | -65.60M | - | - |
| Sales Maturities Of Investments | - | 150.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.32M | - | - | - | - | - | - | - | - | - | - | - | 1.60M | 4.70M | 17.40M | 15.00M | 16.00M | 9.80M | 7.40M | 76.00M |
| Other Investing Acitivies | -2.27M | 12.07M | 2.05M | 7.03M | 13.37M | 1.34M | 5.89M | 2.33M | -8.00K | 3.34M | 17.30M | 1.37M | -1.20M | 11.56M | 275.00K | 4.28M | 3.53M | 770.00K | 2.14M | 10.10M | 4.23M | -2.35M | 8.68M | 3.31M | 29.77M | 4.77M | -28.30M | -1.90M | -1.70M | -300.00K | 8.00M | 800.00K | -3.10M | -6.00M | -83.40M |
| Investing Cash Flow | -2.38B | -552.76M | -2.06B | 61.63M | -1.15B | -1.21B | -625.82M | -452.37M | -425.56M | -641.63M | -460.33M | -803.73M | -526.45M | -566.82M | -106.34M | -496.62M | -334.66M | -206.03M | -361.79M | -154.46M | -181.00M | -19.73M | -152.52M | -107.40M | -148.03M | -163.49M | -70.60M | -41.50M | -28.70M | -7.10M | -31.90M | -11.40M | -77.70M | -34.30M | -33.10M |
| Debt Repayment | 892.28M | -73.69M | 183.90M | -430.95M | 130.71M | 513.40M | -270.00M | 456.50M | 244.75M | 326.59M | -44.93M | 177.89M | 99.07M | 139.28M | -92.36M | 245.46M | 180.86M | 15.37M | 197.47M | 15.54M | 23.97M | -82.76M | 110.35M | 27.89M | 28.70M | 122.20M | 8.10M | -24.40M | 4.50M | -15.70M | -19.40M | -16.20M | -29.40M | -14.40M | 72.50M |
| Common Stock Repurchased | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.68M | -6.87M | -336.14M | -435.40M | -245.28M | -8.47M | -4.64M | -59.34M | -78.61M | - | -57.44M | -5.44M | -21.07M | - | - | -5.85M | -7.35M | -11.63M | -1.61M | -9.30M | -28.00M | -5.40M | -12.50M | -39.60M | -118.80M | -8.90M | - | - | -5.70M | - |
| Dividend Paid | -230.33M | -202.17M | -184.59M | -165.03M | -127.50M | -128.91M | -82.73M | -83.27M | -85.99M | -80.55M | -58.41M | -53.08M | -38.37M | -28.55M | -25.58M | -25.68M | -25.75M | -18.83M | -16.81M | -16.28M | -8.12M | -7.90M | -7.88M | -7.70M | -7.74M | -7.84M | -7.90M | -7.90M | -8.00M | -8.90M | -25.10M | -30.00M | -29.00M | -28.20M | -27.40M |
| Other Financial Acitivies | 43.10M | 32.98M | 54.75M | 61.23M | 81.63M | -3.77M | 30.43M | 19.96M | 59.67M | 23.38M | 41.52M | 54.38M | 30.49M | 30.51M | 4.10M | 11.13M | 24.43M | 4.71M | - | - | - | - | - | - | 100.00K | 2.99M | -4.30M | 600.00K | 600.00K | 5.50M | 100.00K | -100.00K | 800.00K | -1.80M | 2.80M |
| Financial Cash Flow | 697.28M | -575.70M | 39.34M | -539.44M | 72.91M | 13.04M | -329.17M | 57.05M | -216.96M | 24.14M | -70.28M | 174.54M | 31.86M | 62.63M | -102.52M | 173.46M | 174.10M | -9.95M | 196.81M | 15.54M | 26.93M | -84.59M | 103.34M | 26.23M | 16.33M | 94.19M | -2.40M | -37.20M | -36.90M | -137.90M | -52.00M | -42.90M | -57.60M | -50.10M | 47.90M |
| Net Cash Flow | 64.42M | -1.39M | -866.05M | 819.79M | 39.05M | -292.32M | -70.96M | 336.25M | 3.39M | 82.41M | 137.22M | -12.41M | 7.18M | -83.15M | 159.38M | -83.16M | 121.05M | 13.55M | -2.04M | 23.27M | 830.00K | -656.00K | 6.95M | -1.45M | -1.13M | 9.08M | -1.70M | -4.00M | -200.00K | -33.30M | -18.60M | 24.30M | -52.10M | 2.40M | 74.90M |
| Free Cash Flow | 1.60B | 1.01B | 1.05B | 1.21B | 1.01B | 843.44M | 758.18M | 693.55M | 603.46M | 654.63M | 597.35M | 555.04M | 457.75M | 383.83M | 331.61M | 203.05M | 240.90M | 196.81M | 142.60M | 140.25M | -30.33M | 86.29M | 26.72M | 50.17M | 100.24M | 28.55M | 30.10M | 33.50M | 33.70M | 88.60M | 27.00M | 54.60M | 64.40M | 51.10M | 34.40M |