Watchlist Price Alert

AMETEK Inc. (AME)

NYSE: AME · Real-Time Price · USD

177.26

-0.45 (-0.25%)

At close: Jun 04, 2025, 3:59 PM

178.84

0.89%

After-hours: Jun 04, 2025, 05:49 PM EDT

AMETEK Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.38B	1.31B	1.16B	990.05M	872.44M	861.3M	777.93M	681.47M	512.16M
Depreciation & Amortization	382.93M	337.64M	319.43M	292.11M	255.28M	234.04M	199.49M	183.23M	179.72M
Stock-Based Compensation	47.86M	46.2M	47.38M	46.1M	41.56M	40.39M	27.32M	25.09M	22.03M
Other Working Capital	n/a	67.28M	47.23M	-35.1M	20.43M	-16.84M	42.81M	2.79M	-4.3M
Other Non-Cash Items	34.88M	-12.61M	-42.68M	-12.66M	-158.5M	4.28M	-12.04M	-61.84M	-3.23M
Deferred Income Tax	-12.94M	-91.9M	-67.82M	-29.76M	1.84M	19.38M	-73.68M	-91.2M	-5.63M
Change in Working Capital	n/a	142.79M	-266.47M	-125.39M	268.37M	-44.97M	6.51M	96.52M	51.8M
Operating Cash Flow	1.83B	1.74B	1.15B	1.16B	1.28B	1.11B	925.52M	833.26M	756.84M
Capital Expenditures	-127.08M	-136.25M	-139M	-110.67M	-74.2M	-102.35M	-82.08M	-75.07M	-63.28M
Cash Acquisitions	-113.27M	-2.24B	-425.98M	-1.95B	128.8M	-1.06B	-1.13B	-556.63M	-391.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	150K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.46M	-2.27M	12.07M	2.05M	7.03M	13.37M	1.34M	5.89M	2.33M
Investing Cash Flow	-244.81M	-2.38B	-552.76M	-2.06B	61.63M	-1.15B	-1.21B	-625.82M	-452.37M
Debt Repayment	-1.19B	892.28M	-73.69M	183.9M	-430.95M	130.71M	513.4M	-270M	456.5M
Common Stock Repurchased	-212.03M	-7.77M	-332.82M	-14.71M	-4.68M	-11.92M	-367.68M	-6.87M	-336.14M
Dividend Paid	-258.78M	-230.33M	-202.17M	-184.59M	-165.03M	-127.5M	-128.91M	-82.73M	-83.27M
Other Financial Acitivies	58.09M	43.1M	32.98M	54.75M	61.23M	81.63M	-3.77M	30.43M	19.96M
Financial Cash Flow	-1.6B	697.28M	-575.7M	39.34M	-539.44M	72.91M	13.04M	-329.17M	57.05M
Net Cash Flow	-35.8M	64.42M	-1.39M	-866.05M	819.79M	39.05M	-292.32M	-70.96M	336.25M
Free Cash Flow	1.7B	1.6B	1.01B	1.05B	1.21B	1.01B	843.44M	758.18M	693.55M