AMETEK, Inc.
AME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,376,124 | $1,313,188 | $1,159,542 | $990,053 |
| Dep. & Amort. | $382,927 | $337,636 | $319,427 | $292,112 |
| Deferred Tax | -$12,943 | -$91,903 | -$67,818 | -$29,762 |
| Stock-Based Comp. | $47,863 | $46,199 | $47,375 | $46,103 |
| Change in WC | $66,673 | $142,786 | -$266,473 | -$125,387 |
| Other Non-Cash | -$31,796 | -$12,610 | -$42,680 | -$12,662 |
| Operating Cash Flow | $1,828,848 | $1,735,296 | $1,149,373 | $1,160,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,075 | -$136,249 | -$139,005 | -$110,671 |
| Net Acquisitions | -$113,268 | -$2,237,910 | -$425,980 | -$1,947,218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $150 | $0 |
| Other Inv. Act. | -$4,465 | -$2,271 | $12,075 | $2,047 |
| Investing Cash Flow | -$244,808 | -$2,376,430 | -$552,760 | -$2,055,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,189,737 | $892,282 | -$73,691 | $183,897 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212,027 | -$7,772 | -$332,821 | -$14,711 |
| Dividends Paid | -$258,782 | -$230,329 | -$202,169 | -$184,595 |
| Other Fin. Act. | $58,092 | $43,102 | $32,982 | $54,746 |
| Financing Cash Flow | -$1,602,454 | $697,283 | -$575,699 | $39,337 |
| Forex Effect | -$17,391 | $8,269 | -$22,300 | -$10,002 |
| Net Chg. in Cash | -$35,805 | $64,418 | -$1,386 | -$866,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409,804 | $345,386 | $346,772 | $1,212,822 |
| End Cash | $373,999 | $409,804 | $345,386 | $346,772 |
| Free Cash Flow | $1,701,773 | $1,599,047 | $1,010,368 | $1,049,786 |