Mettler-Toledo Internatio... (MTD)
970.73
-34.23 (-3.41%)
At close: Apr 21, 2025, 3:59 PM
964.60
-0.63%
After-hours: Apr 21, 2025, 05:29 PM EDT
Mettler-Toledo International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 216.29M | 161.77M | 126.56M | 98.11M | 192.75M | 129.4M | 127.16M | 111.81M | 181.19M | 126.65M | 111.47M | 93.3M | 76.98M | 104.95M | 101.58M | 92.47M | 137.78M | 101.33M | 79.59M | 65.67M | |
| 12.64M | 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 | 25.75M | 24.74M | 24.08M | 24.13M | 22.46M | 22.29M | 21.95M | 21.99M | 21.24M | 21.14M | 21.42M | 20.89M | 20.7M | 19.22M | 18.2M | 18.01M | 18.1M | 17.5M | 16.65M | 16.55M | |
| 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 | 5.44M | 4.43M | 4.42M | 4.39M | 5M | 4.46M | 4.34M | 4.48M | 5.07M | 4.27M | 3.88M | 4.35M | 4.76M | 4.03M | 3.97M | 3.82M | 4.45M | 3.61M | 3.59M | 3.66M | |
| n/a | -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 | 34.5M | 56.63M | 16.34M | -61.59M | -23.82M | 46.48M | -2M | -32.56M | -9.1M | 28.85M | 22.22M | -69.44M | -1.13M | 44.34M | 17.73M | -38.71M | 7.82M | 28.22M | 38.38M | -37.43M | |
| 1.4M | 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 | -2.4M | 4.43M | 4.42M | 4.39M | 161K | 2K | -52K | 22K | -18.53M | -1.51M | 69K | -1.27M | 16K | -3K | 240K | -3.4M | -339K | -5.91M | 2.82M | -5.88M | |
| -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 | -5.79M | -2.42M | -852K | -3.72M | 13.33M | -3.08M | 58K | -14.94M | 17.8M | -1.79M | -3.69M | -6.42M | 76.99M | -3.91M | -2.26M | -1.47M | 12.96M | -2.23M | -5.55M | -3.3M | |
| 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 | 11.58M | 36.56M | 29.02M | -57.41M | -31.99M | 22.81M | -26.38M | -24.56M | -8.2M | 911K | 7.05M | -34.3M | -14.35M | 21.58M | 16.05M | -41.83M | -20.01M | 24.61M | 18.43M | -40.99M | |
| 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 | 250.87M | 225.08M | 183.24M | 65.52M | 201.71M | 175.88M | 127.07M | 98.8M | 198.57M | 149.67M | 140.19M | 76.56M | 165.09M | 145.86M | 137.78M | 67.6M | 152.93M | 138.92M | 115.53M | 35.7M | |
| -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 | -35.07M | -20.34M | -18.22M | -18.84M | -25.71M | -26.93M | -22.3M | -22.4M | -46.06M | -35.08M | -31.81M | -29.77M | -41.6M | -37.3M | -27.51M | -21.02M | -72.72M | -22.38M | -14.51M | -14.35M | |
| 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 | n/a | n/a | -632K | -5.61M | n/a | -1.5M | -504K | n/a | -565K | -4.46M | n/a | -500K | n/a | -107.75M | -697K | n/a | -1.7M | -105.35M | n/a | -4.33M | |
| 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 | 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 | 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 | |
| -9.78M | -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 | 4.75M | 881K | 2.72M | -10.01M | 3.11M | -2.84M | -4.88M | 4.87M | 2.28M | -4.54M | 3.76M | 7.81M | 4.37M | 4.98M | -1.14M | 10.31M | 1.49M | 1.1M | -970K | 2.26M | |
| -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 | -30.32M | -19.46M | -16.13M | -34.45M | -22.6M | -31.27M | -27.68M | -17.53M | -44.35M | -44.08M | -28.05M | -22.46M | -37.23M | -140.07M | -29.35M | -10.7M | -72.93M | -126.63M | -15.48M | -16.41M | |
| -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 | 88M | 9.2M | -372.98M | 280.95M | 111.38M | 40.81M | 75.04M | 31.06M | -4.28M | -32.09M | 95.26M | 5.4M | -92.61M | 93.87M | -5.09M | 62.85M | 57.52M | 131.2M | 17.93M | 104.95M | |
| -212.5M | -212.5M | -212.5M | -212.5M | -176M | -224M | -250M | -250M | -275M | -275M | -275M | -275M | -272.5M | -252.5M | -212.5M | -262.5M | -375M | -200M | n/a | -200M | -216.25M | -186.25M | -186.25M | -186.25M | -118.75M | -118.75M | -118.75M | -118.75M | -65M | -85.05M | -124.95M | -125M | -125M | -125M | -125M | -125M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.68M | 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 | 525K | 8.44M | 10.62M | 6.33M | 9.66M | 159K | 10.52M | 18.99M | 9.57M | 4.79M | 2.66M | 5.67M | 5.33M | 6.38M | 1.53M | 8.2M | 5.8M | 12.24M | 7.5M | 5.78M | |
| -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 | -286.47M | -182.36M | -362.36M | 87.28M | -95.2M | -145.28M | -100.69M | -136.2M | -113.46M | -146.05M | -20.84M | -107.68M | -152.28M | 15.21M | -128.51M | -53.95M | -61.68M | 18.44M | -94.22M | -8.46M | |
| -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 | -59.43M | 26.41M | -196.31M | 115.8M | 87.25M | -3.9M | -2.04M | -51.63M | 40.66M | -45.74M | 84.24M | -49.74M | -20.4M | 22.75M | -18.56M | 6.22M | 12.54M | 31.49M | 4.05M | 11.71M | |
| 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 | 215.8M | 204.74M | 165.01M | 46.68M | 176M | 148.95M | 104.78M | 76.39M | 152.51M | 114.59M | 108.38M | 46.79M | 123.49M | 108.56M | 110.26M | 46.58M | 80.21M | 116.55M | 101.02M | 21.35M |