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    Mettler-Toledo Internatio...

    NYSE: MTD · Real-Time Price · USD
    1317.73
    4.09 (0.31%)
    At close: Aug 15, 2025, 12:38 PM

    Mettler-Toledo International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 863.14M 788.78M 872.5M 768.99M
    Depreciation & Amortization
    		 123.22M 121.16M 113.02M 108.06M
    Stock-Based Compensation
    		 n/a 17.93M 19.66M 19.59M
    Other Working Capital
    		 6.99M -29.39M -32M 95.61M
    Other Non-Cash Items
    		 10.18M n/a 386.34M 7.23M
    Deferred Income Tax
    		 -28.2M -13.37M 26.52M 563K
    Change in Working Capital
    		 n/a 51.38M -172.64M 4.39M
    Operating Cash Flow
    		 968.35M 965.87M 859.07M 908.83M
    Capital Expenditures
    		 -103.9M -105.32M -121.24M -107.58M
    Cash Acquisitions
    		 n/a -5.81M -37.95M -220.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15.56M -20.56M 19.8M 14.33M
    Investing Cash Flow
    		 -119.46M -131.69M -139.4M -314.11M
    Debt Repayment
    		 -18.73M 29.77M 359.86M 391.97M
    Common Stock Repurchased
    		 -850M -900M -1.1B -1,000M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.75M 10.64M 24.1M 17.48M
    Financial Cash Flow
    		 -855.98M -859.59M -716.04M -590.55M
    Net Cash Flow
    		 -10.45M -26.16M -2.6M 4.31M
    Free Cash Flow
    		 864.45M 860.55M 737.83M 801.25M

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