← AMETEK INC/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.2b | $1.3b | $1.4b | $1.5b | |
| Net Income (Loss) Attributable to Parent | $512.2m | $681.5m | $777.9m | $861.3m | $872.4m | $990.1m | $1.2b | $1.3b | $1.4b | $1.5b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $777.9m | $861.3m | $872.4m | $990.1m | $1.2b | $1.3b | $1.4b | $1.5b | |
| Depreciation and amortization | $179.7m | $183.2m | $199.5m | $234.0m | $255.3m | $292.1m | $319.4m | $337.6m | $382.9m | $422.8m | |
| Amortization | — | — | — | — | — | — | — | — | $247.7m | $277.3m | |
| Amortization of Intangible Assets | $104.9m | $101.2m | $114.1m | $132.6m | $154.0m | $183.6m | $205.8m | $215.1m | $247.7m | $277.3m | |
| Depreciation | $74.8m | $82.0m | $85.4m | $101.4m | $101.3m | $108.5m | $113.7m | $122.5m | $135.3m | $145.5m | |
| Depreciation, Nonproduction | — | — | — | — | — | — | — | — | $135.3m | $145.5m | |
| Amortization Cash Flow | — | — | — | — | — | — | $205.8m | $215.1m | $247.7m | $277.3m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $205.8m | $215.1m | $247.7m | $277.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $319.4m | $337.6m | $382.9m | $422.8m | |
| Deferred Income Tax Expense (Benefit) | ($5.6m) | ($91.2m) | ($73.7m) | $19.4m | $1.8m | ($29.8m) | ($67.8m) | ($91.9m) | ($12.9m) | ($70.7m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($67.8m) | ($91.9m) | ($12.9m) | ($70.7m) | |
| Deferred Tax | — | — | — | — | — | ($29.8m) | ($67.8m) | ($91.9m) | ($12.9m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $22.0m | $25.1m | $27.3m | $40.4m | $41.6m | $46.1m | $47.4m | $46.2m | $47.9m | $47.8m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $13.9m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $141.0m | $6.3m | $3.6m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $180.9m | $115.3m | $209.8m | $208.5m | $209.9m | $233.1m | $269.1m | $293.2m | $285.4m | $318.2m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $113.0m | $81.3m | |
| Other Nonoperating Income (Expense) | ($14.5m) | ($20.3m) | ($5.6m) | ($19.2m) | $140.5m | ($5.1m) | $11.2m | ($19.3m) | ($5.1m) | ($30.7m) | |
| Additional Financial Items | |||||||||||
| General and Administrative Expense | — | — | — | — | — | — | — | — | $105.3m | $115.7m | |
| Goodwill | $2.8b | $3.1b | $3.6b | $4.0b | $4.2b | $5.2b | $5.4b | $6.4b | $6.6b | $7.2b | |
| Proceeds from Stock Options Exercised | — | — | $30.0m | $90.4m | $64.9m | $60.3m | $49.9m | $50.9m | $66.9m | $36.4m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.8b | $5.2b | $4.5b | $5.5b | $6.2b | $6.6b | — | — | |
| Stock or Unit Option Plan Expense | $10.0m | $9.9m | $11.4m | $12.8m | $13.7m | $12.7m | $13.0m | $14.3m | $13.9m | $11.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $346.8m | $345.4m | $409.8m | $374.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($575.7m) | $697.3m | ($1.6b) | ($686.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($552.8m) | ($2.4b) | ($244.8m) | ($1.1b) | |
| Change In Account Payable | — | — | — | — | — | — | $95.5m | $10.4m | ($18.5m) | ($51.4m) | |
| Change In Inventory | — | — | — | — | — | — | ($322.5m) | $56.6m | $73.0m | ($26.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $47.2m | $67.3m | ($41.3m) | $72.8m | |
| Change In Payable | — | — | — | — | — | — | $95.5m | $10.4m | ($18.5m) | ($51.4m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $95.5m | $10.4m | ($18.5m) | ($51.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($86.7m) | $8.5m | $53.5m | ($55.2m) | |
| Change In Working Capital | — | — | — | — | — | — | ($266.5m) | $142.8m | $66.7m | ($60.6m) | |
| Changes In Cash | — | — | — | — | — | — | $20.9m | $56.1m | ($18.4m) | $52.7m | |
| End Cash Position | — | — | — | — | — | — | $345.4m | $409.8m | $374.0m | $458.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($575.7m) | $697.3m | ($1.6b) | ($686.3m) | |
| Free Cash Flow | — | — | — | — | — | — | $1.0b | $1.6b | $1.7b | $1.7b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($6.3m) | ($3.6m) | $0 | $0 | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($7.1m) | ($120k) | ($995k) | ($91k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($552.8m) | ($2.4b) | ($244.8m) | ($1.1b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($426.0m) | ($2.2b) | ($117.5m) | ($933.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($127.3m) | ($135.4m) | ($122.8m) | ($130.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($10.6m) | ($120k) | ($995k) | ($91k) | |
| Other Non Cash Items | — | — | — | — | — | — | ($32.0m) | ($12.5m) | ($30.8m) | ($17.5m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $49.9m | $50.9m | $66.9m | $36.4m | |
| Purchase Of Business | — | — | — | — | — | — | ($429.7m) | ($2.2b) | ($117.5m) | ($933.2m) | |
| Purchase Of PPE | $63.3m | $75.1m | $82.1m | $102.3m | $74.2m | $110.7m | ($139.0m) | ($136.2m) | ($127.1m) | ($130.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($332.8m) | ($7.8m) | ($212.0m) | ($434.0m) | |
| Sale Of Business | — | — | — | — | — | $12.0m | $3.7m | $0 | $0 | — | |
| Sale Of PPE | — | — | — | — | — | — | $11.8m | $880k | $4.2m | $200k | |
| Stock Based Compensation | — | — | — | — | — | — | $47.4m | $46.2m | $47.9m | $47.8m | |
| Net Cash Provided by (Used in) Operating Activities | $756.8m | $833.3m | $925.5m | $1.1b | $1.3b | $1.2b | $1.1b | $1.7b | $1.8b | $1.8b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $63.3m | $75.1m | $82.1m | $102.3m | $74.2m | $110.7m | $139.0m | $136.2m | $127.1m | $130.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $391.4m | $556.6m | $1.1b | $1.1b | $116.5m | $2.0b | $429.7m | $2.2b | $117.5m | $933.2m | |
| Payments for (Proceeds from) Other Investing Activities | ($500k) | $399k | $1.2m | ($2.1m) | $2.5m | $294k | ($471k) | $3.2m | $4.5m | ($520k) | |
| Net Other Investing Changes | — | — | — | — | — | — | $471k | ($3.2m) | ($4.5m) | $520k | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($1.2b) | ($1.2b) | $61.6m | ($2.1b) | ($552.8m) | ($2.4b) | ($244.8m) | ($1.1b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $820.9m | — | $560.0m | $100.0m | $0 | $0 | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($73.7m) | $892.3m | ($1.2b) | $6.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($59.7m) | $0 | $0 | ($300.0m) | — | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($73.7m) | $892.3m | ($889.7m) | $521.3m | |
| Repayments of Long-term Debt | $48.7m | $270.0m | $305.0m | $100.0m | $102.9m | $59.7m | $0 | $0 | $300.0m | $514.9m | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($300.0m) | ($514.9m) | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | ($300.0m) | ($514.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($332.8m) | ($7.8m) | ($212.0m) | ($434.0m) | |
| Payments for Repurchase of Common Stock | $336.1m | $6.9m | $367.7m | $11.9m | $4.7m | $14.7m | $332.8m | $7.8m | $212.0m | $434.0m | |
| Payments of Ordinary Dividends, Common Stock | $83.3m | $82.7m | $128.9m | $127.5m | $165.0m | $184.6m | $202.2m | $230.3m | $258.8m | $285.3m | |
| Common Stock Payments | — | — | — | — | — | ($14.7m) | ($332.8m) | ($7.8m) | ($212.0m) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($202.2m) | ($230.3m) | ($258.8m) | ($285.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($202.2m) | ($230.3m) | ($258.8m) | ($285.3m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($8.3m) | ($5.8m) | ($3.7m) | ($5.6m) | ($17.0m) | ($7.7m) | ($8.8m) | ($9.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($17.0m) | ($7.7m) | ($8.8m) | ($9.7m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $13.0m | $72.9m | ($539.4m) | $39.3m | ($575.7m) | $697.3m | ($1.6b) | ($686.3m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($25.3m) | $50.8m | ($20.8m) | $2.6m | $16.6m | ($10.0m) | ($22.3m) | $8.3m | ($17.4m) | $31.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($22.3m) | $8.3m | ($17.4m) | $31.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($25.3m) | $50.8m | ($20.8m) | $2.6m | $819.8m | ($866.0m) | ($1.4m) | $64.4m | ($35.8m) | $84.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.2b | $346.8m | $345.4m | $409.8m | $374.0m | $458.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.4m) | $64.4m | ($35.8m) | $84.0m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $404.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.