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, 05:20 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 | 829.75M | 849.22M | 863.14M | 795.63M | 785.75M | 777.86M | 788.78M | 869.82M | 888.78M | 886.93M | 872.5M | 837.54M | 820.63M | 793.32M | 768.99M | 754.41M | 712.49M | 654.29M |
Depreciation & Amortization | 87.28M | 104.94M | 123.22M | 122.98M | 122.41M | 122.11M | 121.16M | 118.87M | 116.77M | 114.34M | 113.02M | 113.17M | 111.99M | 111.71M | 108.06M | 105.33M | 102.86M | 99.41M |
Stock-Based Compensation | 14.88M | 14.04M | 13.62M | 19.1M | 18.97M | 18.62M | 17.93M | 18.18M | 18.68M | 19.18M | 19.66M | 19.63M | 19.64M | 19.53M | 19.59M | 19.33M | 19.02M | 18.87M |
Other Working Capital | -46.3M | -48.15M | 6.99M | 29.33M | 49.71M | 56.61M | -29.39M | -77.41M | -43.87M | -47.09M | -47.08M | -47.79M | -32.07M | 25.16M | 95.61M | 139.25M | 135.32M | 92.61M |
Other Non-Cash Items | 15.04M | 12.7M | 86.39M | 140M | 185.91M | 219.42M | 179.49M | 142.71M | 209.83M | 165.63M | 208.94M | 216.17M | 196.57M | 279.58M | 192.93M | 183.3M | 94.31M | 11.03M |
Deferred Income Tax | -4.22M | -4.03M | -5.22M | -13.98M | -15.44M | -16.04M | -13.37M | 26.94M | 27.99M | 28.21M | 26.52M | 1.75M | 4.75M | 4.54M | 563K | -11.87M | -15.64M | -14.13M |
Change in Working Capital | 8.94M | 34.31M | 13.38M | 82.91M | 104.6M | 100.04M | 51.38M | -45.8M | -83.07M | -127.17M | -172.64M | -182.8M | -149.83M | -95.55M | 4.39M | 53.78M | 64.03M | 62.04M |
Operating Cash Flow | 951.67M | 972.81M | 968.35M | 983.66M | 993.29M | 1B | 965.87M | 988.01M | 969.15M | 921.49M | 859.07M | 796.53M | 814.41M | 840.78M | 908.83M | 918.59M | 880.36M | 818.06M |
Capital Expenditures | -103.83M | -103.76M | -103.9M | -95.04M | -94.58M | -99.52M | -105.32M | -104.94M | -110.8M | -125.29M | -121.24M | -127M | -122.61M | -102.13M | -107.58M | -104.86M | -102.77M | -98.23M |
Cash Acquisitions | n/a | -805K | -1.8M | -7M | -6.75M | -5.53M | -5.14M | -12.31M | -27.39M | -28.86M | -37.95M | -53.06M | -46.09M | -45.49M | -220.86M | -193.39M | -185.53M | -185.71M |
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 | -39.42M | -12.87M | -13.76M | -1.87M | 4.16M | -13.2M | -21.23M | -28.99M | -25.86M | -641K | 19.68M | 27.7M | 39.87M | 17.85M | 14.33M | 16.71M | 12.48M | 26.58M |
Investing Cash Flow | -143.25M | -117.43M | -119.46M | -103.91M | -97.16M | -118.24M | -131.69M | -146.23M | -164.04M | -154.67M | -139.4M | -152.24M | -128.72M | -129.77M | -314.11M | -281.54M | -275.82M | -257.36M |
Debt Repayment | 9.06M | -17.14M | -18.73M | -88.18M | -87.03M | -40.15M | 29.77M | 78.59M | 194.79M | 255.8M | 359.86M | 386.85M | 340.38M | 292.69M | 391.97M | 477.15M | 436.04M | 29.07M |
Common Stock Repurchased | -862.5M | -856.25M | -850M | -813.5M | -825M | -862.5M | -900M | -999M | -1.05B | -1.07B | -1.1B | -1.1B | -1.07B | -1.01B | -1,000M | -1.1B | -1.05B | -837.5M |
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 | -146.26M | -174.61M | 11.37M | 20.43M | 4.12M | 1.61M | 10.64M | 24.37M | 27.43M | 30.01M | 24.1M | 15.8M | 21.35M | 18.1M | 17.48M | 12.57M | 14.51M | 23.92M |
Financial Cash Flow | -812.74M | -861.04M | -855.98M | -881.26M | -907.91M | -901.03M | -859.59M | -896.04M | -827.77M | -789.19M | -716.04M | -694.85M | -713.27M | -701.71M | -590.55M | -612.78M | -599.44M | -784.51M |
Net Cash Flow | -8.98M | -5.9M | -10.45M | 1.9M | -12.76M | -18.89M | -26.16M | -52.46M | -25.87M | -27.86M | -2.6M | -61.53M | -32.8M | 10.29M | 4.31M | 29.99M | 14.97M | -216.93M |
Free Cash Flow | 847.84M | 869.05M | 864.45M | 888.63M | 898.72M | 903.08M | 860.55M | 883.08M | 858.35M | 796.21M | 737.83M | 669.53M | 691.8M | 738.66M | 801.25M | 813.73M | 777.59M | 719.83M |