AMETEK Inc. (AME)
157.81
-0.71 (-0.45%)
At close: Apr 17, 2025, 3:59 PM
156.69
-0.71%
After-hours: Apr 17, 2025, 08:00 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 |
| 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 | 221.03M | 204.58M | 166.22M | 280.62M | 220.78M | 220.75M | 215.5M | 204.27M | 211.52M | 191.21M | 193.86M | 181.34M | 238.53M | 153.53M | 150.48M | 138.93M | 109.11M | 130.69M | 138.19M | 134.17M | |
| 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 | 64.88M | 62.99M | 61.34M | 66.07M | 64.11M | 55.26M | 57.17M | 57.5M | 53.58M | 48.13M | 48.94M | 48.83M | 52.22M | 44.62M | 43.84M | 42.54M | 56.75M | 42.03M | 40.85M | 40.09M | |
| 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 | 11.69M | 10.82M | 11.21M | 7.85M | 11.39M | 13.56M | 8.32M | 7.12M | 7.21M | 7.14M | 7.38M | 5.57M | 5.4M | 5.58M | 8.79M | 5.33M | 5.64M | 5.36M | 5.96M | 5.08M | |
| 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 | 91.62M | 31.27M | 74.27M | 71.2M | 37.63M | 28.09M | -26.52M | -84.17M | 96.38M | 9.65M | -37.34M | -62.19M | 77.3M | 15.82M | 1.89M | 1.51M | 79.23M | -1.1M | 5.52M | -31.85M | |
| -8.1M | -10.98M | 203.37M | 199.44M | 4.3M | -11.72M | -6.07M | 870K | -21.22M | 8.45M | -10.51M | -19.4M | -1.49M | 690K | -6.16M | -5.7M | -9.7M | 1.62M | 517K | -150.94M | 2.32M | 5.93M | -2.77M | -1.2M | -4.43M | -7.48M | 2.79M | -2.92M | -8.89M | -1.69M | -638K | -50.63M | -407K | -1M | -895K | -932K | |
| 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 | 6.37M | -1.56M | 1.07M | -4.04M | 5.98M | 6.05M | -5.39M | 12.74M | -68.11M | 160K | -12.49M | 6.76M | -111.7M | 21.13M | -5.4M | 4.77M | -2.99M | -7.02M | -681K | 5.06M | |
| 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 | 91.62M | 31.27M | 74.27M | 71.2M | 37.63M | 28.09M | -26.52M | -84.17M | 96.38M | 9.65M | -37.34M | -62.19M | 77.3M | 15.82M | 1.89M | 1.51M | 79.23M | -1.1M | 5.52M | -31.85M | |
| 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 | 385.88M | 309.73M | 314.62M | 270.75M | 342.21M | 329.64M | 246.32M | 196.26M | 296.16M | 248.81M | 203.14M | 177.4M | 252.87M | 238.99M | 198.96M | 142.44M | 247.32M | 168.96M | 188.94M | 151.62M | |
| -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 | -37.03M | -10.15M | -10.09M | -16.93M | -40.82M | -18.25M | -21.86M | -21.42M | -34.59M | -18.92M | -16.3M | -12.27M | -29.44M | -17.97M | -14.28M | -13.38M | -22.78M | -15.25M | -14.14M | -11.12M | |
| -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 | -128.8M | n/a | 96K | 128.71M | -939.8M | -122.15M | n/a | n/a | -753.06M | -1.6M | -132.56M | -242.08M | -38M | n/a | -184.09M | -334.54M | -31.44M | -66.51M | 1.14M | -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 | n/a | n/a | n/a | 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 | |
| -6.04M | 964K | -1.38M | 1.99M | 878K | -263K | 2K | -2.89M | 197K | 371K | -1K | 11.51M | 2.34M | 1K | 2.73M | -3.02M | 128.78M | 4.04M | -776K | 3.78M | 3.04M | 6.66M | n/a | 3.67M | 1.85M | -2M | 704K | 777K | 4.05M | 2.24M | -75K | -324K | 1.83M | -1 | 500K | -294.61M | |
| -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 | -37.06M | -6.1M | -10.77M | 115.56M | -977.57M | -133.74M | -21.86M | -17.75M | -785.79M | -22.52M | -148.15M | -253.57M | -63.39M | -15.73M | -198.44M | -348.25M | -52.39M | -81.75M | -12.49M | -305.73M | |
| -191.64M | -357.49M | -277.56M | -363.05M | 1.11B | -945K | -64.11M | -155.5M | -47.38M | -82.81M | 36.51M | n/a | -102.23M | -283.82M | 602.9M | -32.95M | n/a | -118.18M | -397.02M | 522.25M | 288.92M | 2.59M | -4.52M | -156.29M | 752.48M | -239.03M | -44K | n/a | n/a | -2.79M | -65.71M | 58.89M | 219.4M | 15.2M | n/a | 283.33M | |
| -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 | -116K | -73K | -4.39M | -101K | -5.31M | -291K | -6.18M | -137K | -363.64M | -27K | -3.89M | -118K | -137K | -1.26M | -5.3M | -172K | -100.06M | -100.78M | -18.64M | -116.66M | |
| -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 | -41.34M | -41.29M | -41.23M | -41.16M | -32M | -31.88M | -31.85M | -31.77M | -31.88M | -32.37M | -32.35M | -32.3M | -20.73M | -20.7M | -20.68M | -20.62M | -20.56M | -20.75M | -20.95M | -21.01M | |
| -800K | 5.79M | 8.88M | 17.08M | 8.05M | 10.94M | 19.58M | 4.53M | 24.8M | 2.49M | 5.61M | 20.06M | 18.26M | 9.79M | 23.72M | 2.97M | -413.26M | 18.43M | 12.4M | 5.66M | 29.23M | -636K | 16.89M | 22.32M | -26.68M | 9.76M | 7.79M | 5.37M | -265.31M | 4.95M | 16.61M | 13.79M | 282K | 8.44M | -53.55M | 3.97M | |
| -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 | -454.72M | -141.11M | -430.25M | 486.65M | 280.84M | -16.4M | -25.66M | -165.87M | 330.27M | -261.68M | -28.49M | -27.05M | -286.18M | -19.8M | -75.08M | 51.88M | 98.44M | -97.89M | -93.13M | 149.64M | |
| -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 | -92.02M | 173.86M | -122.41M | 860.35M | -342.35M | 167.46M | 199.85M | 14.09M | -164.75M | -38.97M | 917K | -89.52M | -90.11M | 219.93M | -53.75M | -147.03M | 271.79M | -10.73M | 69.25M | 5.93M | |
| 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 | 348.85M | 299.58M | 304.53M | 253.82M | 301.39M | 311.39M | 224.46M | 174.84M | 261.57M | 229.89M | 186.84M | 165.13M | 223.42M | 221.02M | 184.69M | 129.06M | 224.53M | 153.71M | 174.8M | 140.5M |