Mettler-Toledo International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M | $602.7M | $561.1M | $512.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $51.1M | $50.4M | $49.0M | $46.8M | $45.0M | $42.0M | $39.0M | $37.2M |
| Amortization | $28.5M | $27.1M | $27.6M | $26.5M | $22.5M | $15.7M | $15.1M | $14.3M |
| Stock-Based Compensation | $22.5M | $20.0M | $17.9M | $19.7M | $19.6M | $18.7M | $18.3M | $17.6M |
| Net Cash from Operating Activities | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M | $724.7M | $603.5M | $565.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.1M | $103.9M | $105.3M | $121.2M | $107.6M | $92.5M | $97.3M | $142.7M |
| Business Acquisitions | $93.8M | $10.1M | $5.8M | $38.0M | $220.9M | $6.2M | $2.0M | $5.5M |
| Net Cash from Investing Activities | $-193.9M | $-119.5M | $-131.7M | $-139.4M | $-314.1M | $-100.4M | $-99.1M | $-138.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $800.0M | $850.0M | $900.0M | $1.10B | $1,000.0M | $775.0M | $775.0M | $475.0M |
| Net Cash from Financing Activities | $-755.2M | $-856.0M | $-859.6M | $-716.0M | $-590.5M | $-743.9M | $-477.4M | $-388.0M |
| Net Change in Cash | $7.5M | $-10.4M | $-26.2M | $-2.6M | $4.3M | $-113.5M | $29.7M | $29.4M |
| Free Cash Flow | $848.6M | $864.4M | $860.6M | $737.8M | $801.2M | $632.2M | $506.1M | $422.3M |