Mettler-Toledo Internatio... (MTD)
1147.15
-29.94 (-2.54%)
At close: Mar 31, 2025, 10:25 AM
Mettler-Toledo International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 863.14M | 788.78M | 872.5M | 768.99M | 602.74M | 561.11M | 512.61M | 375.97M | 384.37M | 352.82M | 338.24M | 306.09M | 290.85M | 269.49M | 232.15M | 172.59M | 202.78M | 178.51M | 157.53M | 108.9M | 107.96M | 95.84M | 100.42M | 72.26M | 70.12M | 48.1M | 37.6M | -23.9M |
| Depreciation & Amortization | 50.35M | 121.16M | 113.02M | 108.06M | 98.71M | 88.68M | 84.69M | 76.13M | 68.8M | 64.04M | 62.8M | 59.3M | 54.78M | 49.5M | 44.53M | 41.48M | 39.54M | 38.35M | 37.57M | 37.41M | 38.92M | 36.81M | 34.72M | 36.97M | 33.25M | 35.3M | 32.2M | 31.8M |
| Stock-Based Compensation | n/a | 17.93M | 19.66M | 19.59M | 18.69M | 18.29M | 17.58M | 16.58M | 15.31M | 14.22M | 13.61M | 12.64M | 13.19M | 12.27M | 12.38M | 11.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -29.39M | -32M | 95.61M | 45.88M | -11.9M | -27.48M | 22.34M | 36.99M | 16.77M | -9.92M | -2.39M | -38.81M | 4.43M | 44.42M | -30.1M | -26.02M | 4.79M | -18.18M | 4.9M | 14.09M | -24.2M | -30.06M | -12.25M | -3.27M | 21M | 1.3M | 22.1M |
| Other Non-Cash Items | 83.05M | n/a | 386.34M | 7.23M | -2.4M | 133K | -21.23M | -3.15M | -9.31M | -12.77M | -3.35M | -1.35M | -7.91M | -13.14M | -5.52M | -1.97M | 7.09M | -1.43M | -3.1M | 31.02M | 569K | 13K | 2.95M | 1.05M | 403K | -100K | 100K | 28.3M |
| Deferred Income Tax | -28.2M | -13.37M | 26.52M | 563K | -12.78M | -4.63M | 5.9M | 69.24M | 1.88M | 7.26M | 13.03M | 8.82M | 5.42M | 5.02M | 4.06M | 3.77M | 4.14M | 22.23M | 7.37M | n/a | n/a | n/a | n/a | n/a | 1.49M | -1.6M | -1.2M | n/a |
| Change in Working Capital | n/a | 51.38M | -172.64M | 4.39M | 19.75M | -60.13M | -34.54M | -18.44M | -17.96M | 1.3M | -5.43M | -39.58M | -28.62M | -42.26M | -19.32M | 5.37M | -26.42M | -8.74M | -6.8M | -275K | 18.54M | -15.43M | -22.68M | -8.72M | -20.55M | 11.5M | -4.7M | 19.4M |
| Operating Cash Flow | 968.35M | 965.87M | 859.07M | 908.83M | 724.7M | 603.45M | 565M | 516.33M | 443.08M | 426.87M | 418.91M | 345.93M | 327.7M | 280.88M | 268.28M | 232.6M | 223.76M | 228.22M | 191.57M | 177.06M | 165.99M | 117.23M | 115.41M | 101.57M | 84.71M | 91.3M | 72M | 55.6M |
| Capital Expenditures | -103.9M | -105.32M | -121.24M | -107.58M | -92.49M | -97.34M | -142.73M | -127.43M | -123.96M | -82.51M | -89.39M | -82.35M | -95.59M | -98.5M | -73.94M | -60.04M | -61.01M | -47.55M | -34.33M | -32.5M | -27.88M | -27.15M | -33.16M | -33.23M | -29.3M | -47.7M | -57.5M | -102.8M |
| Acquisitions | n/a | -5.81M | -37.95M | -220.86M | -6.24M | -2M | -5.53M | -108.44M | -111.38M | -13.78M | -5.78M | -2.66M | -2.1M | -35.37M | -13.06M | -14.62M | -999K | -106K | -790K | -4.09M | -2.29M | -4.45M | -21.3M | -165.47M | -26.38M | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M |
| Sales Maturities 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 | n/a | n/a | 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 | -4.47M | 728K | 211K | 426K | 1.58M | 9.99M | 2.08M | 13.31M | 6.26M | 4.18M | 1.42M | 1.82M | 2.09M | 2M | 3.52M | 1.47M | 10.2M | 21.6M | 16M |
| Investing Cash Flow | -119.46M | -131.69M | -139.4M | -314.11M | -100.36M | -99.08M | -138.94M | -217.34M | -231.46M | -100.75M | -94.44M | -84.8M | -97.26M | -132.29M | -77.02M | -72.58M | -48.7M | -41.39M | -30.94M | -35.16M | -28.35M | -29.51M | -52.47M | -195.18M | -54.21M | -37.5M | -35.9M | -96M |
| Debt Repayment | -18.73M | 29.77M | 359.86M | 391.97M | 5.17M | 258.3M | 64.29M | 59.02M | 311.6M | 147.39M | 42.97M | 25.01M | -117.68M | -178.09M | 385.04M | -161.38M | 47.04M | 30.1M | -114.61M | 253.32M | -40.6M | -77.22M | -61.18M | 83.39M | -32.38M | -59.8M | -39.4M | -89M |
| Common Stock Repurchased | -850M | -900M | -1.1B | -1,000M | -775M | -775M | -475M | -400M | -499.99M | -494.97M | -414M | -294.98M | -278.67M | -204.58M | -240M | -5.99M | -229.67M | -324.87M | -264.64M | -161.83M | -102.4M | n/a | n/a | n/a | n/a | n/a | n/a | -700K |
| Dividend Paid | 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 |
| Other Financial Acitivies | 12.75M | 10.64M | 24.1M | 17.48M | 25.92M | 39.33M | 22.69M | 21.44M | 42.47M | 40.55M | 22.8M | 18.85M | 29.96M | 22.2M | 22.88M | 9.92M | 3.49M | 9.57M | 11.34M | -760K | n/a | -3.08M | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -855.98M | -859.59M | -716.04M | -590.55M | -743.91M | -477.37M | -388.02M | -319.53M | -145.93M | -307.03M | -348.11M | -251.12M | -366.4M | -360.47M | 167.92M | -157.44M | -179.15M | -263.98M | -337.46M | 117.74M | -117.43M | -76.72M | -57.65M | 100.23M | -25.91M | -57.2M | -38.8M | 7.9M |
| Net Cash Flow | -10.45M | -26.16M | -2.6M | 4.31M | -113.53M | 29.68M | 29.42M | -9.99M | 59.79M | 13.62M | -26.61M | 10.17M | -133.9M | -211.98M | 362.55M | 6.96M | -3.15M | -70.05M | -173.31M | 257.4M | 22.06M | 13.69M | 3.71M | 6M | 4.55M | -4M | -2.3M | -37.2M |
| Free Cash Flow | 864.45M | 860.55M | 737.83M | 801.25M | 632.21M | 506.11M | 422.28M | 388.9M | 319.12M | 344.36M | 329.52M | 263.58M | 232.12M | 182.38M | 194.34M | 172.56M | 162.76M | 180.67M | 157.24M | 144.56M | 138.11M | 90.08M | 82.25M | 68.34M | 55.41M | 43.6M | 14.5M | -47.2M |