AMETEK, Inc. (AME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M | 472.86M | 335.25M |
| Operating CF Margin % | 23.41% | 29.24% | 23.29% | 20.2% | 24.11% | 31.22% | 28.51% | 21.99% | 23.63% | 31.24% | 29.14% | 20.37% |
| Operating CF Growth % | 8.14% | 6.23% | -9.5% | -5.86% | 1.78% | 1.73% | 3.03% | 13.78% | 6.13% | 40.42% | 44.55% | 42.12% |
| Net Income | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M | 340.37M | 324.24M |
| Depreciation & Amortization | 105.49M | 105.66M | 103.08M | 107.7M | 106.37M | 95.88M | 90.37M | 98.68M | 98M | 91.92M | 81.78M | 81.56M |
| Stock-Based Compensation | 9.71M | 0 | 12.92M | 12.85M | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M | 12.91M | 12.58M |
| Deferred Taxes | 16.06M | -4.17M | -27.48M | -37.74M | -1.33M | 16.03M | -7.02M | -18.97M | -2.97M | -24.38M | -29.38M | -20.56M |
| Other Non-Cash Items | -27.12M | 6.27M | -140.17M | -3.18M | -6.52M | -8.1M | -10.98M | -7.22M | -5.5M | 4.3M | -11.72M | -6.07M |
| Working Capital Changes | -51.98M | 77.9M | 121.1M | -78.91M | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M | 78.89M | -56.51M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.62M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.07M | 0 | 0 |
| Cash from Investing | -234.55M | -57M | -850.04M | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B | -176.32M | -27.83M |
| Capital Expenditures | -25.47M | -57M | -20.91M | -29.27M | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M | -28.67M | -27.83M |
| CapEx % of Revenue | 1.32% | 2.85% | 1.1% | 1.65% | 1.33% | 2.94% | 1.54% | 1.23% | 1.59% | 3.45% | 1.77% | 1.69% |
| Acquisitions | -209.56M | 0 | 945K | -945K | 0 | -117.51M | -657K | 657K | 4.25M | -1.99B | -147.39M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 473K | -1K | -830.08M | 200K | -102.64M | -6.04M | 964K | -1.38M | 1.99M | 878K | -263K | 2K |
| Cash from Financing | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M | -334.1M | -417.55M | 1.06B | -47.68M | -102.13M |
| Debt Issued (Net) | -82.69M | -181.34M | 440.39M | -67.56M | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M | 1.11B | -945K | -64.11M |
| Equity Issued (Net) | -18.29M | -255.64M | -136.24M | -111K | -13.34M | -116.89M | -60.4M | -680K | -6.92M | -1.19M | -54K | -22K |
| Dividends Paid | -77.8M | -70.97M | -71.41M | -71.5M | -71.45M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M | -57.62M | -57.58M |
| Share Repurchases | -27.93M | -270.43M | -145.5M | -111K | -18.01M | -144.03M | -60.4M | -680K | -6.92M | -1.19M | -54K | -22K |
| Other Financing | -9.19M | -1.7M | 1K | 7.46M | -7.8M | -800K | 5.79M | 8.88M | 17.08M | 8.05M | 10.94M | 19.58M |
| Net Change in Cash | 23.3M | 18.71M | -180.47M | 220.71M | 25M | -22.27M | -307K | 22.81M | -36.04M | -432.1M | 236.31M | 205.71M |
| Free Cash Flow | 426.05M | 527.27M | 419.95M | 329.82M | 394.48M | 498.29M | 460.89M | 360.02M | 382.57M | 480.91M | 444.19M | 307.42M |
| FCF Margin % | 22.09% | 26.38% | 22.19% | 18.55% | 22.78% | 28.29% | 26.98% | 20.75% | 22.04% | 27.78% | 27.37% | 18.68% |
| FCF Growth % | 8% | 5.82% | -8.88% | -8.39% | 3.11% | 3.61% | 3.76% | 17.11% | 4.38% | 47.14% | 48.64% | 46.57% |
| FCF per Share | 1.85 | 2.29 | 1.81 | 1.42 | 1.70 | 2.15 | 1.98 | 1.55 | 1.65 | 2.07 | 1.92 | 1.33 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.47x | 1.19x | 1.00x | 1.19x | 1.42x | 1.43x | 1.13x | 1.32x | 1.58x | 1.39x | 1.03x |
| Interest Paid | 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 |