AMETEK Inc. (AME)
NYSE: AME
· Real-Time Price · USD
183.50
-1.28 (-0.69%)
At close: Aug 15, 2025, 12:22 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 | 1.42B | 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 |
Depreciation & Amortization | 391.29M | 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 |
Stock-Based Compensation | 48.39M | 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 |
Other Working Capital | 23.66M | 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 |
Other Non-Cash Items | -32.82M | -31.8M | -19.39M | -20.13M | -18.98M | -12.61M | -38.13M | -17.96M | -22.41M | -42.68M | -22.95M | -30.71M | -26.36M | -12.66M | -20.87M | -19.95M | -13.27M |
Deferred Income Tax | -11.3M | -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 |
Change in Working Capital | 23.66M | 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 |
Operating Cash Flow | 1.84B | 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 |
Capital Expenditures | -122.49M | -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 |
Cash Acquisitions | -117.51M | -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 |
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 | 150K | 150K | 150K | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.1M | -4.46M | 2.46M | 1.23M | 2.61M | -2.27M | -2.95M | -2.32M | -2.32M | 321K | 2.46M | 2.09M | 4.82M | 2.05M | 128.49M | 132.53M | 129.03M |
Investing Cash Flow | -349.11M | -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 |
Debt Repayment | -1.01B | -1.19B | 114.74M | 471.28M | 684.74M | 892.28M | -267.93M | -349.79M | -249.17M | -73.69M | -128.54M | -329.56M | 236.82M | 183.9M | -151.87M | 13.77M | -986.15M |
Common Stock Repurchased | -223.12M | -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 |
Dividend Paid | -265.57M | -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 |
Other Financial Acitivies | 6.07M | 30.95M | 39.8M | 44.95M | 55.65M | 43.1M | 59.85M | 51.4M | 37.43M | 32.98M | 26.45M | 33.75M | 51.85M | 54.75M | 61.23M | 69.86M | 58.54M |
Financial Cash Flow | -1.46B | -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 |
Net Cash Flow | 25.24M | -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 |
Free Cash Flow | 1.71B | 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 |