AMETEK INC (AME) Stock Cash Flow
NYSE:AME - New York Stock Exchange, Inc. - US0311001004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42B | 1.38B | 1.31B | 1.16B | 990.10M | |||
| Depreciation Amortization | 391.29M | 382.93M | 337.64M | 319.40M | 292.10M | |||
| Income Taxes - Deferred | -11.30M | -12.94M | -91.90M | -67.80M | -29.80M | |||
| Change In Working Capital | -9.16M | 35.87M | 130.30M | -298.50M | -131.70M | |||
| Interest Paid | N/A | 113.90M | 66.30M | 80.20M | 78.70M | |||
| Taxes Paid | N/A | 336.20M | 336.20M | 299.30M | 245.50M | |||
| Other non cash items | 48.39M | 46.87M | 46.08M | 36.70M | 39.80M | |||
| OPERATING CASH FLOW | 1.84B | 1.83B | 1.74B | 1.15B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.49M | -127.08M | -136.25M | -139.00M | -110.70M | |||
| Other Investing Activity | -226.62M | -117.73M | -2.24B | -413.80M | -1.95B | |||
| INVESTING CASH FLOW | -349.11M | -244.81M | -2.38B | -552.80M | -2.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01B | -1.19B | 892.28M | -73.70M | 183.90M | |||
| Stock Issued/Repurchased | -175.20M | -145.16M | 43.08M | -282.90M | 45.60M | |||
| Dividend Paid | -265.57M | -258.78M | -230.33M | -202.20M | -184.60M | |||
| Other Financing Activity | -10.05M | -8.78M | -7.75M | -17.00M | -5.60M | |||
| FINANCING CASH FLOW | -1.46B | -1.60B | 697.28M | -575.70M | 39.30M | |||
| Exchange Rate Effect | 777.00K | -17.39M | 8.27M | -22.30M | -10.00M | |||
| CHANGE IN CASH | 25.24M | -35.80M | 64.42M | -1.40M | -866.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.83B | 1.74B | 1.15B | 1.16B | |||
| Capital Expenditure | -122.49M | -127.08M | -136.25M | -139.00M | -110.70M | |||
| FREE CASH FLOW | 1.71B | 1.70B | 1.60B | 1.01B | 1.05B | |||
All data in USD