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Mettler-Toledo Internatio... (MTD)

NYSE: MTD · Real-Time Price · USD

1156.83

-16.35 (-1.39%)

At close: May 30, 2025, 3:59 PM

1150.71

-0.53%

After-hours: May 30, 2025, 05:29 PM EDT

Mettler-Toledo International 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	863.14M	788.78M	872.5M	768.99M	602.74M	561.11M	512.61M	375.97M	384.37M
Depreciation & Amortization	123.22M	121.16M	113.02M	108.06M	98.71M	88.68M	84.69M	76.13M	68.8M
Stock-Based Compensation	n/a	17.93M	19.66M	19.59M	18.69M	18.29M	17.58M	16.58M	15.31M
Other Working Capital	n/a	-29.39M	-32M	95.61M	45.88M	-11.9M	-27.48M	22.34M	36.99M
Other Non-Cash Items	10.18M	n/a	386.34M	7.23M	-2.4M	133K	-21.23M	-3.15M	-9.31M
Deferred Income Tax	-28.2M	-13.37M	26.52M	563K	-12.78M	-4.63M	5.9M	69.24M	1.88M
Change in Working Capital	n/a	51.38M	-172.64M	4.39M	19.75M	-60.13M	-34.54M	-18.44M	-17.96M
Operating Cash Flow	968.35M	965.87M	859.07M	908.83M	724.7M	603.45M	565M	516.33M	443.08M
Capital Expenditures	-103.9M	-105.32M	-121.24M	-107.58M	-92.49M	-97.34M	-142.73M	-127.43M	-123.96M
Cash Acquisitions	n/a	-5.81M	-37.95M	-220.86M	-6.24M	-2M	-5.53M	-108.44M	-111.38M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.56M	-20.56M	19.8M	14.33M	-1.62M	262K	9.31M	18.53M	3.88M
Investing Cash Flow	-119.46M	-131.69M	-139.4M	-314.11M	-100.36M	-99.08M	-138.94M	-217.34M	-231.46M
Debt Repayment	-18.73M	29.77M	359.86M	391.97M	5.17M	258.3M	64.29M	59.02M	311.6M
Common Stock Repurchased	-850M	-900M	-1.1B	-1,000M	-775M	-775M	-475M	-400M	-499.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.75M	10.64M	24.1M	17.48M	25.92M	39.33M	22.69M	21.44M	42.47M
Financial Cash Flow	-855.98M	-859.59M	-716.04M	-590.55M	-743.91M	-477.37M	-388.02M	-319.53M	-145.93M
Net Cash Flow	-10.45M	-26.16M	-2.6M	4.31M	-113.53M	29.68M	29.42M	-9.99M	59.79M
Free Cash Flow	864.45M	860.55M	737.83M	801.25M	632.21M	506.11M	422.28M	388.9M	319.12M