Mettler-Toledo Internatio... (MTD)
NYSE: MTD
· Real-Time Price · USD
1313.30
-0.34 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
1312.34
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Mettler-Toledo International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M | 201.63M | 213.93M | 188.43M | 265.83M | 220.6M | 212.07M | 174M | 230.87M | 203.69M | 184.76M | 149.66M |
Depreciation & Amortization | 12.87M | 12.46M | 30.86M | 31.08M | 30.53M | 30.75M | 30.62M | 30.5M | 30.24M | 29.8M | 28.32M | 28.4M | 27.81M | 28.48M | 28.48M | 27.22M | 27.54M | 24.83M |
Stock-Based Compensation | 5.38M | 5.14M | n/a | 4.36M | 4.54M | 4.72M | 5.48M | 4.23M | 4.2M | 4.03M | 5.73M | 4.73M | 4.69M | 4.51M | 5.7M | 4.74M | 4.58M | 4.58M |
Other Working Capital | n/a | -54.47M | 17.25M | -9.08M | -1.85M | 675K | 39.59M | 11.3M | 5.05M | -85.32M | -8.44M | 44.84M | 1.83M | -85.31M | -9.15M | 60.56M | 59.06M | -14.87M |
Other Non-Cash Items | 17.73M | 14.14M | -16.82M | n/a | 15.39M | 87.83M | 36.78M | 45.91M | 48.9M | 47.9M | n/a | 113.03M | 4.69M | 91.22M | 7.23M | 93.42M | 87.7M | 4.58M |
Deferred Income Tax | -1.96M | -879K | -155K | -1.22M | -1.77M | -2.06M | -8.92M | -2.69M | -2.37M | 602K | 31.4M | -1.64M | -2.14M | -1.1M | 6.63M | 1.35M | -2.35M | -5.07M |
Change in Working Capital | n/a | n/a | n/a | 8.94M | 25.38M | -20.93M | 69.53M | 30.62M | 20.82M | -69.59M | -27.64M | -6.66M | -23.28M | -115.06M | -37.81M | 26.31M | 31.01M | -15.12M |
Operating Cash Flow | 236.37M | 194.45M | 266.19M | 254.67M | 257.51M | 189.99M | 281.5M | 264.3M | 266.81M | 153.26M | 303.64M | 245.43M | 219.16M | 90.84M | 241.11M | 263.31M | 245.53M | 158.88M |
Capital Expenditures | -23.88M | -17.25M | -41.28M | -21.42M | -23.81M | -17.39M | -32.42M | -20.96M | -28.75M | -23.2M | -32.03M | -26.82M | -43.24M | -19.15M | -37.78M | -22.43M | -22.76M | -24.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -805K | -1M | -5.2M | 256K | 412K | -613K | -12.36M | -14.82M | -1.06M | -9.7M | -27.48M | -7.85M | -460K | -185.07M |
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 |
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 |
Other Investing Acitivies | -23.77M | 10.35M | -9.78M | -16.22M | 2.78M | 9.46M | 2.11M | -10.19M | -14.57M | 1.42M | -5.65M | -7.06M | 10.64M | 21.74M | 2.38M | 5.11M | -11.37M | 18.23M |
Investing Cash Flow | -47.65M | -6.91M | -51.05M | -37.64M | -21.83M | -8.94M | -35.5M | -30.89M | -42.91M | -22.39M | -50.04M | -48.7M | -33.54M | -7.11M | -62.88M | -25.18M | -34.59M | -191.45M |
Debt Repayment | n/a | 33.17M | -3.51M | -20.6M | -26.2M | 31.58M | -72.97M | -19.45M | 20.69M | 101.5M | -24.16M | 96.76M | 81.7M | 205.56M | 2.83M | 50.3M | 34M | 304.85M |
Common Stock Repurchased | -218.75M | -218.75M | -212.5M | -212.5M | -212.5M | -212.5M | -176M | -224M | -250M | -250M | -275M | -275M | -275M | -275M | -272.5M | -252.5M | -212.5M | -262.5M |
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 |
Other Financial Acitivies | 32.74M | -184.15M | -9.06M | 14.2M | 4.39M | 1.83M | n/a | -2.11M | 1.89M | 10.86M | 13.72M | 960K | 4.46M | 4.96M | 5.43M | 6.5M | 1.21M | 4.33M |
Financial Cash Flow | -186M | -184.15M | -223.69M | -218.9M | -234.3M | -179.09M | -248.97M | -245.55M | -227.43M | -137.63M | -285.43M | -177.28M | -188.84M | -64.48M | -264.25M | -195.69M | -177.29M | 46.68M |
Net Cash Flow | -2.47M | 4.93M | -12.21M | 764K | 619K | 384K | 132K | -13.9M | -5.51M | -6.88M | -26.17M | 12.69M | -7.5M | 18.39M | -85.11M | 41.42M | 35.6M | 12.4M |
Free Cash Flow | 212.49M | 177.19M | 224.91M | 233.25M | 233.7M | 172.6M | 249.09M | 243.34M | 238.06M | 130.07M | 271.62M | 218.61M | 175.92M | 71.69M | 203.32M | 240.87M | 222.78M | 134.27M |