AMETEK Inc. (AME)
NYSE: AME
· Real-Time Price · USD
181.88
-2.90 (-1.57%)
At close: Aug 15, 2025, 3:25 PM
AMETEK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M | 340.37M | 324.24M | 305.71M | 307.08M | 297.64M | 282.37M | 272.45M | 281.68M | 257.46M | 231.68M | 219.23M |
Depreciation & Amortization | 106.37M | 95.88M | 90.37M | 98.68M | 98M | 91.92M | 81.78M | 81.56M | 82.38M | 88.46M | 75.75M | 77.1M | 78.12M | 77.62M | 74.68M | 75.2M | 64.62M |
Stock-Based Compensation | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M | 12.91M | 12.58M | 10.28M | 12.79M | 12.06M | 12.96M | 9.57M | 11.08M | 11.43M | 12.15M | 11.44M |
Other Working Capital | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M | 78.89M | -56.51M | 4.88M | 442.02M | -53.35M | -107.06M | -138.9M | -64.44M | -2.45M | -45.22M | -13.28M |
Other Non-Cash Items | -6.52M | -8.1M | -10.98M | -7.22M | -5.5M | 4.3M | -11.72M | -6.07M | 870K | -21.22M | 8.45M | -10.51M | -19.4M | -1.49M | 690K | -6.16M | -5.7M |
Deferred Income Tax | -1.33M | 16.03M | -7.02M | -18.97M | -2.97M | -24.38M | -29.38M | -20.56M | -17.59M | -34.93M | -13.43M | -18.96M | -497K | -22.55M | -34.69M | 19.39M | 8.1M |
Change in Working Capital | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M | 78.89M | -56.51M | 4.88M | 32.84M | -53.35M | -107.06M | -138.9M | -64.44M | -2.45M | -45.22M | -13.28M |
Operating Cash Flow | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M | 472.86M | 335.25M | 386.54M | 385.01M | 327.12M | 235.9M | 201.34M | 281.9M | 307.12M | 287.04M | 284.41M |
Capital Expenditures | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M | -28.67M | -27.83M | -20.01M | -58.18M | -28.29M | -26.15M | -26.39M | -43.44M | -26.22M | -23.47M | -17.54M |
Cash Acquisitions | n/a | -117.51M | -657K | 657K | 4.25M | -1.99B | -147.39M | n/a | -99.27M | -239.39M | -186.59M | n/a | 11.75M | -119.55M | 13.18M | -1.58B | -263.95M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102.64M | -6.04M | 964K | -1.38M | 1.99M | 878K | -263K | 2K | -2.89M | 197K | 371K | -1K | -246K | 2.34M | 1K | 2.73M | -3.02M |
Investing Cash Flow | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B | -176.32M | -27.83M | -122.16M | -297.22M | -214.5M | -26.15M | -14.88M | -160.66M | -13.04M | -1.6B | -284.5M |
Debt Repayment | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M | 1.11B | -945K | -64.11M | -155.5M | -47.38M | -82.81M | 36.51M | 19.98M | -102.23M | -283.82M | 602.9M | -32.95M |
Common Stock Repurchased | -18.01M | -144.03M | -60.4M | -680K | -6.92M | -1.19M | -54K | -22K | -6.5M | -1.4M | -45K | -174.66M | -156.72M | -1.65M | -185K | -4.88M | -8M |
Dividend Paid | -71.45M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M | -57.62M | -57.58M | -57.49M | -50.53M | -50.44M | -50.42M | -50.78M | -46.25M | -46.18M | -46.13M | -46.03M |
Other Financial Acitivies | -7.8M | -800K | 5.79M | 8.88M | 17.08M | 8.05M | 10.94M | 19.58M | 4.53M | 24.8M | 2.49M | 5.61M | 82K | 18.26M | 9.79M | 23.72M | 2.97M |
Financial Cash Flow | -277.69M | -374.04M | -476.76M | -334.1M | -417.55M | 1.06B | -47.68M | -102.13M | -214.97M | -74.51M | -130.8M | -182.95M | -187.44M | -131.86M | -320.39M | 575.6M | -84.01M |
Net Cash Flow | 25M | -22.27M | -307K | 22.81M | -36.04M | -432.1M | 236.31M | 205.71M | 54.49M | 35.44M | -38.71M | 8.35M | -6.47M | -11.9M | -31.97M | -733.02M | -89.16M |
Free Cash Flow | 394.48M | 498.29M | 460.89M | 360.02M | 382.57M | 480.91M | 444.19M | 307.42M | 366.53M | 326.84M | 298.83M | 209.75M | 174.95M | 238.46M | 280.89M | 263.57M | 266.87M |