METTLER-TOLEDO INTERNATIONAL (MTD) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MTD • US5926881054

1392.65 USD
-7.68 (-0.55%)
At close: Feb 11, 2026
1392.65 USD
0 (0%)
After Hours: 2/11/2026, 6:40:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTD Net Income ChartMTD Net Income over time chart
869.19M863.14M788.78M872.50M769.00M
Depreciation Amortization
MTD Depreciation Amortization ChartMTD Depreciation Amortization over time chart
125.61M123.22M121.16M113.00M108.10M
Income Taxes - Deferred
MTD Income Taxes - Deferred ChartMTD Income Taxes - Deferred over time chart
3.79M-28.20M-13.37M26.50M600.00K
Change In Working Capital
MTD Change In Working Capital ChartMTD Change In Working Capital over time chart
-65.33M-9.80M51.38M-172.60M4.40M
Interest Paid
MTD Interest Paid ChartMTD Interest Paid over time chart
N/A75.94M75.62M52.30M41.30M
Taxes Paid
MTD Taxes Paid ChartMTD Taxes Paid over time chart
N/A209.37M178.25M114.00M152.70M
Other non cash items
MTD Other non cash items ChartMTD Other non cash items over time chart
22.51M19.98M17.93M19.70M26.80M
OPERATING CASH FLOW
MTD OPERATING CASH FLOW ChartMTD OPERATING CASH FLOW over time chart
955.77M968.35M965.87M859.10M908.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTD Capital Expenditure ChartMTD Capital Expenditure over time chart
-107.12M-103.90M-105.32M-121.20M-107.60M
Other Investing Activity
MTD Other Investing Activity ChartMTD Other Investing Activity over time chart
-86.75M-15.56M-26.37M-18.20M-206.50M
INVESTING CASH FLOW
MTD INVESTING CASH FLOW ChartMTD INVESTING CASH FLOW over time chart
-193.87M-119.46M-131.69M-139.40M-314.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTD Debt Issued/Reduced ChartMTD Debt Issued/Reduced over time chart
21.46M-18.73M29.77M359.90M392.00M
Stock Issued/Repurchased
MTD Stock Issued/Repurchased ChartMTD Stock Issued/Repurchased over time chart
-767.72M-826.28M-880.77M-1.07B-979.50M
Other Financing Activity
MTD Other Financing Activity ChartMTD Other Financing Activity over time chart
-8.91M-10.97M-8.59M-9.10M-3.00M
FINANCING CASH FLOW
MTD FINANCING CASH FLOW ChartMTD FINANCING CASH FLOW over time chart
-755.17M-855.98M-859.59M-716.00M-590.50M
 
Exchange Rate Effect
MTD Exchange Rate Effect ChartMTD Exchange Rate Effect over time chart
801.00K-3.35M-754.00K-6.20M100.00K
CHANGE IN CASH
MTD CHANGE IN CASH ChartMTD CHANGE IN CASH over time chart
7.53M-10.45M-26.16M-2.50M4.30M
 
FREE CASH FLOW
Operating Cash Flow
MTD Operating Cash Flow ChartMTD Operating Cash Flow over time chart
955.77M968.35M965.87M859.10M908.80M
Capital Expenditure
MTD Capital Expenditure ChartMTD Capital Expenditure over time chart
-107.12M-103.90M-105.32M-121.20M-107.60M
FREE CASH FLOW
MTD FREE CASH FLOW ChartMTD FREE CASH FLOW over time chart
848.65M864.45M860.55M737.90M801.20M

All data in USD

Charts

MTD Operating and Free Cash Flow chartMTD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M