AMETEK, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $125.9M | 6.9% |
| Business Acquisitions | $116.4M | 6.4% |
| Dividends Paid | $258.8M | 14.2% |
| Stock Repurchases | $212.0M | 11.6% |
| Net Change in Short-Term Borrowings | $889.7M | 48.7% |
| Other Financing | $225.9M | 12.4% |
| Net Cash Flow | $0 | 0.0% |