AMETEK INC (AK1.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:AK1 • US0311001004

195.68 EUR
-1.36 (-0.69%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AK1.DE Net Income ChartAK1.DE Net Income over time chart
1.47B1.38B1.31B1.16B990.10M
Depreciation Amortization
AK1.DE Depreciation Amortization ChartAK1.DE Depreciation Amortization over time chart
413.02M382.93M337.64M319.40M292.10M
Income Taxes - Deferred
AK1.DE Income Taxes - Deferred ChartAK1.DE Income Taxes - Deferred over time chart
-50.52M-12.94M-91.90M-67.80M-29.80M
Change In Working Capital
AK1.DE Change In Working Capital ChartAK1.DE Change In Working Capital over time chart
-111.88M35.87M130.30M-298.50M-131.70M
Interest Paid
AK1.DE Interest Paid ChartAK1.DE Interest Paid over time chart
N/A113.90M66.30M80.20M78.70M
Taxes Paid
AK1.DE Taxes Paid ChartAK1.DE Taxes Paid over time chart
N/A336.20M336.20M299.30M245.50M
Other non cash items
AK1.DE Other non cash items ChartAK1.DE Other non cash items over time chart
48.09M46.87M46.08M36.70M39.80M
OPERATING CASH FLOW
AK1.DE OPERATING CASH FLOW ChartAK1.DE OPERATING CASH FLOW over time chart
1.77B1.83B1.74B1.15B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AK1.DE Capital Expenditure ChartAK1.DE Capital Expenditure over time chart
-124.98M-127.08M-136.25M-139.00M-110.70M
Other Investing Activity
AK1.DE Other Investing Activity ChartAK1.DE Other Investing Activity over time chart
-1.06B-117.73M-2.24B-413.80M-1.95B
INVESTING CASH FLOW
AK1.DE INVESTING CASH FLOW ChartAK1.DE INVESTING CASH FLOW over time chart
-1.18B-244.81M-2.38B-552.80M-2.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AK1.DE Debt Issued/Reduced ChartAK1.DE Debt Issued/Reduced over time chart
-3.90M-1.19B892.28M-73.70M183.90M
Stock Issued/Repurchased
AK1.DE Stock Issued/Repurchased ChartAK1.DE Stock Issued/Repurchased over time chart
-258.92M-145.16M43.08M-282.90M45.60M
Dividend Paid
AK1.DE Dividend Paid ChartAK1.DE Dividend Paid over time chart
-279.08M-258.78M-230.33M-202.20M-184.60M
Other Financing Activity
AK1.DE Other Financing Activity ChartAK1.DE Other Financing Activity over time chart
-8.81M-8.78M-7.75M-17.00M-5.60M
FINANCING CASH FLOW
AK1.DE FINANCING CASH FLOW ChartAK1.DE FINANCING CASH FLOW over time chart
-550.71M-1.60B697.28M-575.70M39.30M
 
Exchange Rate Effect
AK1.DE Exchange Rate Effect ChartAK1.DE Exchange Rate Effect over time chart
7.22M-17.39M8.27M-22.30M-10.00M
CHANGE IN CASH
AK1.DE CHANGE IN CASH ChartAK1.DE CHANGE IN CASH over time chart
42.97M-35.80M64.42M-1.40M-866.00M
 
FREE CASH FLOW
Operating Cash Flow
AK1.DE Operating Cash Flow ChartAK1.DE Operating Cash Flow over time chart
1.77B1.83B1.74B1.15B1.16B
Capital Expenditure
AK1.DE Capital Expenditure ChartAK1.DE Capital Expenditure over time chart
-124.98M-127.08M-136.25M-139.00M-110.70M
FREE CASH FLOW
AK1.DE FREE CASH FLOW ChartAK1.DE FREE CASH FLOW over time chart
1.64B1.70B1.60B1.01B1.05B

All data in USD

Charts

AK1.DE Operating and Free Cash Flow chartAK1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B