AMETEK, Inc. (AME) quarterly cash flow statement — complete operating, investing & financing history
AMETEK, Inc. (AME) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 560.65M | 483.69M | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M | 472.86M | 335.25M | 386.54M | 385.01M | 327.12M | 235.9M | 201.34M | 281.9M |
| Operating CF Margin % | 25.25% | 23.66% | 23.41% | 29.24% | 23.29% | 20.2% | 24.11% | 31.22% | 28.51% | 21.99% | 23.63% | 31.24% | 29.14% | 20.37% | 24.2% | 23.68% | 21.08% | 15.58% | 13.8% | 18.75% |
| Operating CF Growth % | 27.17% | 34.7% | 8.14% | 6.23% | -9.5% | -5.86% | 1.78% | 1.73% | 3.03% | 13.78% | 6.13% | 40.42% | 44.55% | 42.12% | 91.98% | 36.58% | 6.51% | -17.82% | -29.21% | -26.95% |
| Net Income | 426.3M | 406.9M | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M | 340.37M | 324.24M | 305.71M | 307.08M | 297.64M | 282.37M | 272.45M | 281.68M |
| Depreciation & Amortization | 115.63M | 105.93M | 105.49M | 105.66M | 103.08M | 107.7M | 106.37M | 95.88M | 90.37M | 98.68M | 98M | 91.92M | 81.78M | 81.56M | 82.38M | 88.46M | 75.75M | 77.1M | 78.12M | 77.62M |
| Stock-Based Compensation | 14.07M | 13.89M | 9.71M | 12.54M | 12.92M | 12.85M | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M | 12.91M | 12.58M | 10.28M | 12.79M | 12.06M | 12.96M | 9.57M | 11.08M |
| Deferred Taxes | -37.27M | -24.42M | 16.06M | -4.17M | -27.48M | -37.74M | -1.33M | 16.03M | -7.02M | -18.97M | -2.97M | -24.38M | -29.38M | -20.56M | -17.59M | -34.93M | -13.43M | -18.96M | -497K | -22.55M |
| Other Non-Cash Items | -35.54M | 6.86M | -27.12M | -6.27M | -140.17M | -3.18M | -6.52M | -8.1M | -10.98M | -7.22M | -5.5M | 4.3M | -11.72M | -6.07M | 870K | -21.22M | 8.45M | -10.51M | -19.4M | -1.49M |
| Working Capital Changes | 77.45M | -25.46M | -51.98M | 77.9M | 121.1M | -78.91M | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M | 78.89M | -56.51M | 4.88M | 32.84M | -53.35M | -107.06M | -138.9M | -64.44M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 | 0 | 0 | -86.71M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.62M | 0 | 0 | 0 | -322.47M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.95B | -246.94M | -234.55M | -57M | -850.04M | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B | -176.32M | -27.83M | -122.16M | -297.22M | -214.5M | -26.15M | -14.88M | -160.66M |
| Capital Expenditures | -33.24M | -32.01M | -25.47M | -57M | -20.91M | -29.27M | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M | -28.67M | -27.83M | -20.01M | -58.18M | -28.29M | -26.15M | -26.39M | -43.44M |
| CapEx % of Revenue | 1.5% | 1.57% | 1.32% | 2.85% | 1.1% | 1.65% | 1.33% | 2.94% | 1.54% | 1.23% | 1.59% | 3.45% | 1.77% | 1.69% | 1.25% | 3.58% | 1.82% | 1.73% | 1.81% | 2.89% |
| Acquisitions | 424.48M | -214.93M | -209.56M | 0 | 945K | -945K | -103.17M | -117.51M | -657K | 657K | 4.25M | -1.99B | -147.39M | 0 | -99.27M | -239.39M | -186.59M | 0 | 11.75M | -119.55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.35B | 0 | 473K | -1K | -830.08M | 200K | 521K | -6.04M | 964K | -1.38M | 1.99M | 878K | -263K | 2K | -2.89M | 197K | 371K | -1K | -246K | 2.34M |
| Cash from Financing | 4.57B | -220.14M | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M | -334.1M | -417.55M | 1.06B | -47.68M | -102.13M | -214.97M | -74.51M | -130.8M | -182.95M | -187.44M | -131.86M |
| Debt Issued (Net) | 4.61B | -126M | -82.69M | -181.34M | 440.39M | -67.56M | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M | 1.11B | -945K | -64.11M | -155.5M | -47.38M | -82.81M | 36.51M | 19.98M | -102.23M |
| Equity Issued (Net) | 7.2M | 10.89M | -18.29M | -255.64M | -136.24M | -111K | -13.34M | -116.89M | -60.4M | -680K | -6.92M | -1.19M | -54K | -22K | -6.5M | -1.4M | -45K | -174.66M | -156.72M | -1.65M |
| Dividends Paid | -77.88M | -77.86M | -77.8M | -70.97M | -71.41M | -71.5M | -71.45M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M | -57.62M | -57.58M | -57.49M | -50.53M | -50.44M | -50.42M | -50.78M | -46.25M |
| Share Repurchases | -146K | -265K | -27.93M | -270.43M | -145.5M | -111K | -18.01M | -144.03M | -60.4M | -680K | -6.92M | -1.19M | -54K | -22K | -6.5M | -1.4M | -45K | -174.66M | -156.72M | -1.65M |
| Other Financing | 21.88M | -27.18M | -9.19M | -1.7M | 1K | 7.46M | -7.8M | -800K | 5.79M | 8.88M | 17.08M | 8.05M | 10.94M | 19.58M | 4.53M | 24.8M | 2.49M | 5.61M | 82K | 18.26M |
| Net Change in Cash | 170.71M | 14.2M | 23.3M | 18.71M | -180.47M | 220.71M | 25M | -22.27M | -307K | 22.81M | -36.04M | -432.1M | 236.31M | 205.71M | 54.49M | 35.44M | -38.71M | 8.35M | -6.47M | -11.9M |
| Free Cash Flow | 527.4M | 451.68M | 426.05M | 527.27M | 419.95M | 329.82M | 394.48M | 498.29M | 460.89M | 360.02M | 382.57M | 480.91M | 444.19M | 307.42M | 366.53M | 326.84M | 298.83M | 209.75M | 174.95M | 238.46M |
| FCF Margin % | 23.75% | 22.09% | 22.09% | 26.38% | 22.19% | 18.55% | 22.78% | 28.29% | 26.98% | 20.75% | 22.04% | 27.78% | 27.37% | 18.68% | 22.95% | 20.1% | 19.26% | 13.85% | 12% | 15.86% |
| FCF Growth % | 25.59% | 36.95% | 8% | 5.82% | -8.88% | -8.39% | 3.11% | 3.61% | 3.76% | 17.11% | 4.38% | 47.14% | 48.64% | 46.57% | 109.5% | 37.07% | 6.39% | -20.42% | -34.44% | -31.64% |
| FCF per Share | 2.29 | 1.97 | 1.85 | 2.29 | 1.81 | 1.42 | 1.70 | 2.15 | 1.98 | 1.55 | 1.65 | 2.07 | 1.92 | 1.33 | 1.59 | 1.41 | 1.30 | 0.91 | 0.75 | 1.02 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.19x | 1.13x | 1.47x | 1.19x | 1.00x | 1.19x | 1.42x | 1.43x | 1.13x | 1.32x | 1.58x | 1.39x | 1.03x | 1.26x | 1.25x | 1.10x | 0.84x | 0.74x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |