AMETEK Inc. (AME)
158.85
-1.36 (-0.85%)
At close: Apr 16, 2025, 3:59 PM
158.00
-0.54%
After-hours: Apr 16, 2025, 06:04 PM EDT
AMETEK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.38B | 1.33B | 1.33B | 1.32B | 1.31B | 1.28B | 1.23B | 1.19B | 1.16B | 1.13B | 1.09B | 1.04B | 990.05M | 929.4M | 876.52M | 811.06M | 872.44M | 872.19M | 888.36M | 937.64M | 861.3M | 852.04M | 822.5M | 800.86M | 777.93M | 804.95M | 767.26M | 723.88M | 681.47M | 552.05M | 529.2M | 516.91M | 512.16M | 539.89M | 565.6M | 582.92M | |
| 382.93M | 378.97M | 370.38M | 353.26M | 337.64M | 334.17M | 328.14M | 323.69M | 319.43M | 308.59M | 307.52M | 305.62M | 292.11M | 279.37M | 267.69M | 253.82M | 255.28M | 254.5M | 246.77M | 242.61M | 234.04M | 223.52M | 216.39M | 208.16M | 199.49M | 198.13M | 194.62M | 189.52M | 183.23M | 187.75M | 185.16M | 182.17M | 179.72M | 162.4M | 158.08M | 154.29M | |
| 47.86M | 45.33M | 45.5M | 44.86M | 46.2M | 48.56M | 47.71M | 48.08M | 47.38M | 45.67M | 45.04M | 44.23M | 46.1M | 46.71M | 46.1M | 45.16M | 41.56M | 41.27M | 44M | 41.12M | 40.39M | 36.22M | 29.81M | 28.86M | 27.32M | 25.5M | 23.93M | 25.33M | 25.09M | 25.33M | 25.11M | 22.28M | 22.03M | 22.48M | 22.72M | 23.98M | |
| 66.67M | 136.19M | 153.27M | 138.72M | 142.79M | 469.28M | 337.04M | 286.49M | 142.71M | -363.75M | -312.85M | -251.01M | -125.39M | 30.68M | 64.4M | 183.89M | 268.37M | 214.38M | 211.19M | 110.4M | -44.97M | 13.78M | -4.66M | -15.47M | 6.51M | -12.58M | -6.41M | 32.82M | 96.52M | 98.45M | 81.53M | 85.16M | 51.8M | -14.65M | -16.59M | -62.15M | |
| 383.73M | 396.13M | 395.39M | 185.96M | -12.61M | -38.13M | -17.96M | -22.41M | -42.68M | -22.95M | -30.71M | -26.36M | -12.66M | -20.87M | -19.95M | -13.27M | -158.5M | -146.49M | -142.17M | -145.45M | 4.28M | -2.47M | -15.88M | -10.33M | -12.04M | -16.5M | -10.71M | -14.13M | -61.84M | -53.36M | -52.67M | -52.93M | -3.23M | -10.21M | -9.78M | -9.59M | |
| -12.94M | -53.35M | -75.7M | -77.29M | -91.9M | -102.45M | -86.5M | -84.91M | -67.82M | -55.44M | -76.7M | -38.35M | -29.76M | -838K | 32.3M | 13.98M | 1.84M | 1.45M | 9.06M | 2.6M | 19.38M | -54.71M | -60.6M | -67.7M | -73.68M | -117.27M | -96.31M | -89.21M | -91.2M | 17.5M | -10.65M | -5.93M | -5.63M | 9.02M | 7.69M | 12.79M | |
| 66.67M | 136.19M | 153.27M | 138.72M | 142.79M | 60.1M | -72.14M | -122.69M | -266.47M | -363.75M | -312.85M | -251.01M | -125.39M | 30.68M | 64.4M | 183.89M | 268.37M | 214.38M | 211.19M | 110.4M | -44.97M | 13.78M | -4.66M | -15.47M | 6.51M | -12.58M | -6.41M | 32.82M | 96.52M | 98.45M | 81.53M | 85.16M | 51.8M | -14.65M | -16.59M | -62.15M | |
| 1.83B | 1.82B | 1.81B | 1.76B | 1.74B | 1.58B | 1.43B | 1.33B | 1.15B | 1.05B | 1.03B | 1.08B | 1.16B | 1.26B | 1.27B | 1.29B | 1.28B | 1.24B | 1.26B | 1.19B | 1.11B | 1.07B | 987.55M | 944.37M | 925.52M | 882.22M | 872.39M | 868.22M | 833.26M | 827.71M | 757.68M | 747.66M | 756.84M | 708.91M | 727.71M | 702.23M | |
| -127.08M | -135.09M | -137.48M | -143.9M | -136.25M | -134.68M | -134.3M | -132.62M | -139M | -124.27M | -122.21M | -119.52M | -110.67M | -104.26M | -88.19M | -74.81M | -74.2M | -77.98M | -86.08M | -97.86M | -102.35M | -96.11M | -96.79M | -91.22M | -82.08M | -76.93M | -75.97M | -73.96M | -75.07M | -68.41M | -65.69M | -65.55M | -63.28M | -64.29M | -68.35M | -65.83M | |
| -113.27M | -1.99B | -2.13B | -2.13B | -2.24B | -486.05M | -525.25M | -525.25M | -414.23M | -294.39M | -94.62M | -1.67B | -1.95B | -1.96B | -1.97B | -392.65M | n/a | -810.99M | -933.14M | -933.24M | -1.06B | -875.21M | -754.66M | -887.22M | -1.13B | -414.25M | -412.64M | -464.17M | -556.63M | -550.08M | -616.59M | -431.35M | -391.42M | -3.51M | -94.66M | -294.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.46M | 2.46M | 1.23M | 2.61M | -2.27M | -2.95M | -2.32M | -2.32M | 12.07M | 14.22M | 13.85M | 16.57M | 2.05M | 128.49M | 132.53M | 129.03M | 135.83M | 10.1M | 12.71M | 13.48M | 13.37M | 12.18M | 3.52M | 4.23M | 1.34M | 3.54M | 7.77M | 6.99M | 5.89M | 3.67M | 1.43M | 2.01M | -292.28M | -650.45M | -650.58M | -651.09M | |
| -244.81M | -2.12B | -2.27B | -2.28B | -2.38B | -623.53M | -661.71M | -660.04M | -552.76M | -416.2M | -214.73M | -1.79B | -2.06B | -1.93B | -1.93B | -338.43M | 61.63M | -878.88M | -1.01B | -1.02B | -1.15B | -959.14M | -847.93M | -974.22M | -1.21B | -487.64M | -480.85M | -531.14M | -625.82M | -614.82M | -680.85M | -494.89M | -452.37M | -423.63M | -518.98M | -716.91M | |
| -1.19B | 114.74M | 471.28M | 684.74M | 892.28M | -267.93M | -349.79M | -249.17M | -93.67M | -148.52M | -349.54M | 216.85M | 183.9M | 286.13M | 451.77M | -548.15M | 7.05M | 295.97M | 416.74M | 809.24M | 130.71M | 594.27M | 352.64M | 357.11M | 513.4M | -239.08M | -2.83M | -68.5M | -9.6M | 209.8M | 227.78M | 293.5M | 517.93M | 263.42M | 508.9M | 508.9M | |
| -212.03M | -69.19M | -8.84M | -8.19M | -7.77M | -7.97M | -7.97M | -182.6M | -332.82M | -333.07M | -333.21M | -163.44M | -14.71M | -13.18M | -13.07M | -12.58M | -4.68M | -9.88M | -10.1M | -11.89M | -11.92M | -370.26M | -369.99M | -367.7M | -367.68M | -4.17M | -5.4M | -6.81M | -6.87M | -106.79M | -206.32M | -219.65M | -336.14M | -364.95M | -513.47M | -526.4M | |
| -258.78M | -251.7M | -244.67M | -237.5M | -230.33M | -223.23M | -216.04M | -208.88M | -202.17M | -197.88M | -193.63M | -189.34M | -184.59M | -179.69M | -174.8M | -169.9M | -165.03M | -155.69M | -146.28M | -136.9M | -127.5M | -127.38M | -127.87M | -128.38M | -128.91M | -117.76M | -106.09M | -94.41M | -82.73M | -82.56M | -82.61M | -82.88M | -83.27M | -84.03M | -84.6M | -85.35M | |
| 30.95M | 39.8M | 44.95M | 55.65M | 43.1M | 59.85M | 51.4M | 37.43M | 52.96M | 46.43M | 53.72M | 71.83M | 54.75M | -376.77M | -368.14M | -379.46M | -376.77M | 65.72M | 46.66M | 51.15M | 67.81M | 11.9M | 22.29M | 13.19M | -3.77M | -242.4M | -247.21M | -238.39M | -229.97M | 35.63M | 39.12M | -31.04M | -40.85M | 28.34M | 26.92M | 88.77M | |
| -1.6B | -166.35M | 262.72M | 494.7M | 697.28M | -439.28M | -522.4M | -603.22M | -575.7M | -633.05M | -822.65M | -64.1M | 39.34M | -283.52M | -104.24M | -1.11B | -539.44M | 196.12M | 320.83M | 725.43M | 72.91M | 122.34M | -122.93M | -125.77M | 13.04M | -603.41M | -361.52M | -408.11M | -329.17M | 55.45M | -22.65M | -40.7M | 57.05M | -157.23M | -62.25M | -14.08M | |
| -35.8M | -445.63M | -209.01M | -26.11M | 64.42M | 531.96M | 256.93M | 59.57M | -1.39M | -48.73M | -41.99M | -783.36M | -866.05M | -946.16M | -740.33M | -129.72M | 819.79M | 569.46M | 563.06M | 885.32M | 39.05M | 216.66M | 10.22M | -188.71M | -292.32M | -217.69M | 41.21M | -13.46M | -70.96M | 290.95M | 60.29M | 183.29M | 336.25M | 117.44M | 129.61M | -19.65M | |
| 1.7B | 1.68B | 1.67B | 1.62B | 1.6B | 1.44B | 1.3B | 1.2B | 1.01B | 921.98M | 904.04M | 957.87M | 1.05B | 1.16B | 1.18B | 1.22B | 1.21B | 1.16B | 1.17B | 1.09B | 1.01B | 972.26M | 890.76M | 853.15M | 843.44M | 805.29M | 796.42M | 794.26M | 758.18M | 759.3M | 691.99M | 682.11M | 693.55M | 644.63M | 659.36M | 636.41M |