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    AMETEK Inc.

    NYSE: AME · Real-Time Price · USD
    182.72
    1.36 (0.75%)
    At close: Aug 18, 2025, 3:59 PM
    183.12
    0.22%
    Pre-market: Aug 19, 2025, 04:19 AM EDT

    AMETEK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.38B 1.31B 1.16B 990.05M
    Depreciation & Amortization
    		 382.93M 337.64M 319.43M 292.11M
    Stock-Based Compensation
    		 47.86M 46.2M 47.38M 46.1M
    Other Working Capital
    		 -41.33M 67.28M 47.23M -35.1M
    Other Non-Cash Items
    		 -31.8M -12.61M -42.68M -12.66M
    Deferred Income Tax
    		 -12.94M -91.9M -67.82M -29.76M
    Change in Working Capital
    		 66.67M 142.79M -266.47M -125.39M
    Operating Cash Flow
    		 1.83B 1.74B 1.15B 1.16B
    Capital Expenditures
    		 -127.08M -136.25M -139M -110.67M
    Cash Acquisitions
    		 -113.27M -2.24B -425.98M -1.95B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 150K n/a
    Other Investing Acitivies
    		 -4.46M -2.27M 12.07M 2.05M
    Investing Cash Flow
    		 -244.81M -2.38B -552.76M -2.06B
    Debt Repayment
    		 -1.19B 892.28M -73.69M 183.9M
    Common Stock Repurchased
    		 -212.03M -7.77M -332.82M -14.71M
    Dividend Paid
    		 -258.78M -230.33M -202.17M -184.59M
    Other Financial Acitivies
    		 58.09M 43.1M 32.98M 54.75M
    Financial Cash Flow
    		 -1.6B 697.28M -575.7M 39.34M
    Net Cash Flow
    		 -35.8M 64.42M -1.39M -866.05M
    Free Cash Flow
    		 1.7B 1.6B 1.01B 1.05B

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