AMETEK, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990.1M | $872.4M | $861.3M | $777.9M |
| Depreciation & Amortization | $422.8M | $382.9M | $337.6M | $319.4M | $292.1M | $255.3M | $234.0M | $199.5M |
| Depreciation | $145.5M | $135.3M | $122.5M | $113.7M | $108.5M | $101.3M | $101.4M | $85.4M |
| Amortization | $277.3M | $247.7M | $215.1M | $205.8M | $183.6M | $154.0M | $132.6M | $114.1M |
| Stock-Based Compensation | $47.8M | $47.9M | $46.2M | $47.4M | $46.1M | $41.6M | $40.4M | $27.3M |
| Net Cash from Operating Activities | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $925.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $130.2M | $127.1M | $136.2M | $139.0M | $110.7M | $74.2M | $102.3M | $82.1M |
| Business Acquisitions | $933.2M | $117.5M | $2.24B | $429.7M | $1.96B | $116.5M | $1.06B | $1.13B |
| Net Cash from Investing Activities | $-1.06B | $-244.8M | $-2.38B | $-552.8M | $-2.06B | $61.6M | $-1.15B | $-1.21B |
| Financing Activities | ||||||||
| Dividends Paid | $285.3M | $258.8M | $230.3M | $202.2M | $184.6M | $165.0M | $127.5M | $128.9M |
| Stock Repurchases | $434.0M | $212.0M | $7.8M | $332.8M | $14.7M | $4.7M | $11.9M | $367.7M |
| Net Cash from Financing Activities | $-686.3M | $-1.60B | $697.3M | $-575.7M | $39.3M | $-539.4M | $72.9M | $13.0M |
| Net Change in Cash | $84.0M | $-35.8M | $64.4M | $-1.4M | $-866.1M | $819.8M | $39.1M | $-292.3M |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843.4M |