AMETEK INC (AME)
US0311001004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.31B | 1.16B | 990.10M | 872.40M | 861.30M | |||
| Depreciation Amortization | 337.64M | 319.40M | 292.10M | 255.30M | 234.00M | |||
| Income Taxes - Deferred | -91.90M | -67.80M | -29.80M | 1.80M | 19.40M | |||
| Change In Working Capital | 130.30M | -298.50M | -131.70M | 258.40M | -35.40M | |||
| Interest Paid | 66.30M | 80.20M | 78.70M | 86.20M | 84.90M | |||
| Taxes Paid | 336.20M | 299.30M | 245.50M | 210.40M | 221.60M | |||
| Other non cash items | 46.08M | 36.70M | 39.80M | -107.00M | 35.10M | |||
| OPERATING CASH FLOW | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.25M | -139.00M | -110.70M | -74.20M | -102.30M | |||
| Other Investing Activity | -2.24B | -413.80M | -1.95B | 135.80M | -1.05B | |||
| INVESTING CASH FLOW | -2.38B | -552.80M | -2.06B | 61.60M | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 892.28M | -73.70M | 183.90M | -431.00M | 130.70M | |||
| Stock Issued/Repurchased | 43.08M | -282.90M | 45.60M | 60.20M | 78.50M | |||
| Dividend Paid | -230.33M | -202.20M | -184.60M | -165.00M | -127.50M | |||
| Other Financing Activity | -7.75M | -17.00M | -5.60M | -3.70M | -8.80M | |||
| FINANCING CASH FLOW | 697.28M | -575.70M | 39.30M | -539.40M | 72.90M | |||
| Exchange Rate Effect | 8.27M | -22.30M | -10.00M | 16.60M | 2.60M | |||
| CHANGE IN CASH | 64.42M | -1.40M | -866.00M | 819.80M | 39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | |||
| Capital Expenditure | -136.25M | -139.00M | -110.70M | -74.20M | -102.30M | |||
| FREE CASH FLOW | 1.60B | 1.01B | 1.05B | 1.21B | 1.01B | |||
All data in USD