AMETEK, Inc. (AME)
USD 180.76
(-3.19%)
USD 180.76
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.14 Billion | 1.16 Billion | 1.28 Billion | 1.11 Billion | 925.51 Million |
| Net Income | 1.31 Billion | 1.15 Billion | 990.05 Million | 872.43 Million | 861.29 Million | 777.93 Million |
| Depreciation & Amortization | 337.63 Million | 319.42 Million | 292.11 Million | 255.27 Million | 234.04 Million | 199.49 Million |
| Deferred income taxes | -91.9 Million | -67.81 Million | -29.76 Million | 1.83 Million | 19.38 Million | -73.68 Million |
| Stock-based compensation | 46.19 Million | 47.37 Million | 46.1 Million | 41.56 Million | 40.39 Million | 27.31 Million |
| Change in working capital | 142.78 Million | -266.47 Million | -125.38 Million | 268.36 Million | -44.96 Million | 6.5 Million |
| Other non-cash items | -12.61 Million | -42.68 Million | -12.66 Million | -158.5 Million | 4.27 Million | -12.04 Million |
| Investing Cash Flow | -2.37 Billion | -552.76 Million | -2.05 Billion | 61.63 Million | -1.15 Billion | -1.21 Billion |
| Investments in PPE | -136.24 Million | -139 Million | -110.67 Million | -74.19 Million | -102.34 Million | -82.07 Million |
| Acquisitions | -2.23 Billion | -425.98 Million | -1.94 Billion | 128.8 Million | -1.06 Billion | -1.12 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 150 Thousand | - | - | - | - |
| Other Investing Activities | -2.27 Million | 12.07 Million | 2.04 Million | 7.02 Million | 13.36 Million | 1.33 Million |
| Financing Cash Flow | 697.28 Million | -575.69 Million | 39.33 Million | -539.43 Million | 72.91 Million | 13.04 Million |
| Debt repayment | -892.28 Million | -73.69 Million | -183.89 Million | -102.94 Million | -100 Million | -305 Million |
| Dividends payments | -230.32 Million | -202.16 Million | -184.59 Million | -165.03 Million | -127.49 Million | -128.91 Million |
| Common Stock Repurchased | -7.77 Million | -332.82 Million | -14.71 Million | -4.68 Million | -11.92 Million | -367.67 Million |
| Common Stock Issuance | 50.85 Million | 49.93 Million | 60.29 Million | -263.1 Million | 321.09 Million | 848.42 Million |
| Other Financing Activities | 935.38 Million | -16.95 Million | -5.55 Million | -3.66 Million | -8.76 Million | -33.79 Million |
| Accounts receivables | 8.45 Million | -86.71 Million | -172.79 Million | 163.47 Million | 14.39 Million | -13.38 Million |
| Accounts payables | 10.43 Million | 95.48 Million | 212.1 Million | 7.01 Million | -58.93 Million | 36.54 Million |
| Inventory | 56.61 Million | -322.46 Million | -129.59 Million | 77.44 Million | 16.41 Million | -59.47 Million |
| Other working capital | 67.28 Million | 47.22 Million | -35.1 Million | 20.43 Million | -16.84 Million | 42.81 Million |
| Cash at beginning of period | 345.38 Million | 346.77 Million | 1.21 Billion | 393.03 Million | 353.97 Million | 646.3 Million |
| Cash at end of period | 409.8 Million | 345.38 Million | 346.77 Million | 1.21 Billion | 393.03 Million | 353.97 Million |
| Capital Expenditure | -136.24 Million | -139 Million | -110.67 Million | -74.19 Million | -102.34 Million | -82.07 Million |
| Effect of forex changes on cash | 8.26 Million | -22.3 Million | -10 Million | 16.61 Million | 2.64 Million | -20.83 Million |
| Net cash flow / Change in cash | 64.41 Million | -1.38 Million | -866.05 Million | 819.79 Million | 39.05 Million | -292.32 Million |
| Free Cash Flow | 1.59 Billion | 1.01 Billion | 1.04 Billion | 1.2 Billion | 1.01 Billion | 843.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.24 Million | 337.68 Million | 310.94 Million | 1.31 Billion | 342.86 Million | 340.37 Million |
| Depreciation & Amortization | 90.36 Million | 98.68 Million | 98 Million | 337.63 Million | 91.92 Million | 81.77 Million |
| Deferred income taxes | -7.02 Million | -18.97 Million | -2.97 Million | -91.9 Million | -24.37 Million | -29.38 Million |
| Stock-based compensation | 12.74 Million | 13.22 Million | 8.94 Million | 46.19 Million | 10.42 Million | 12.91 Million |
| Change in working capital | 41.14 Million | -41.96 Million | 816 Thousand | 142.78 Million | 115.52 Million | 78.89 Million |
| Other non-cash items | 9.69 Million | 203.36 Million | 199.44 Million | -12.61 Million | 4.3 Million | -11.71 Million |
| Investing Cash Flow | -25.97 Million | -22.13 Million | -21.41 Million | -2.37 Billion | -2.05 Billion | -176.32 Million |
| Investments in PPE | -26.28 Million | -21.41 Million | -27.65 Million | -136.24 Million | -59.74 Million | -28.67 Million |
| Acquisitions | -4.9 Million | 657 Thousand | 4.24 Million | -2.23 Billion | -1.99 Billion | -147.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.21 Million | -1.37 Million | 1.99 Million | -2.27 Million | 878 Thousand | -263 Thousand |
| Financing Cash Flow | -476.76 Million | -334.1 Million | -417.54 Million | 697.28 Million | 1.06 Billion | -47.68 Million |
| Debt repayment | -640.61 Million | -277.55 Million | -363.05 Million | -892.28 Million | -1.11 Billion | -945 Thousand |
| Dividends payments | -64.65 Million | -64.74 Million | -64.66 Million | -230.32 Million | -57.63 Million | -57.62 Million |
| Common Stock Repurchased | -60.4 Million | -680 Thousand | -6.91 Million | -7.77 Million | -1.19 Million | -54 Thousand |
| Common Stock Issuance | -34.52 Million | 10.91 Million | 23.61 Million | 50.85 Million | 10.73 Million | 11.06 Million |
| Other Financing Activities | 323.43 Million | -2.02 Million | -6.53 Million | 935.38 Million | 1.12 Billion | 9.99 Million |
| Accounts receivables | - | - | - | 8.45 Million | 8.45 Million | - |
| Accounts payables | - | - | - | 10.43 Million | -65.07 Million | - |
| Inventory | - | - | - | 56.61 Million | 56.61 Million | - |
| Other working capital | 41.14 Million | -41.96 Million | 816 Thousand | 67.28 Million | 115.52 Million | 78.89 Million |
| Cash at beginning of period | 396.57 Million | 373.76 Million | 409.8 Million | 345.38 Million | 841.9 Million | 605.58 Million |
| Cash at end of period | 396.26 Million | 396.57 Million | 373.76 Million | 409.8 Million | 409.8 Million | 841.9 Million |
| Capital Expenditure | -26.28 Million | -21.41 Million | -27.65 Million | -136.24 Million | -59.74 Million | -28.67 Million |
| Effect of forex changes on cash | 15.25 Million | -2.38 Million | -7.3 Million | 8.26 Million | 15.3 Million | -12.53 Million |
| Net cash flow / Change in cash | -307 Thousand | 22.8 Million | -36.03 Million | 64.41 Million | -432.09 Million | 236.31 Million |
| Free Cash Flow | 460.88 Million | 360.01 Million | 382.57 Million | 1.59 Billion | 480.91 Million | 444.18 Million |
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