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AMETEK INC (AME) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AME - US0311001004 - Common Stock

197.22 USD
+2 (+1.02%)
Last: 11/25/2025, 4:29:29 PM
197.22 USD
0 (0%)
After Hours: 11/25/2025, 4:29:29 PM

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

All data in USD

Charts

AME Operating and Free Cash Flow chartAME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B