AMETEK, Inc.
AME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,376 | $1,313 | $1,160 | $990 |
| Dep. & Amort. | $383 | $338 | $319 | $292 |
| Deferred Tax | -$13 | -$92 | -$68 | -$30 |
| Stock-Based Comp. | $48 | $46 | $47 | $46 |
| Change in WC | $67 | $143 | -$266 | -$125 |
| Other Non-Cash | -$32 | -$13 | -$43 | -$13 |
| Operating Cash Flow | $1,829 | $1,735 | $1,149 | $1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$136 | -$139 | -$111 |
| Net Acquisitions | -$113 | -$2,238 | -$426 | -$1,947 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$2 | $12 | $2 |
| Investing Cash Flow | -$245 | -$2,376 | -$553 | -$2,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,190 | $892 | -$74 | $184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212 | -$8 | -$333 | -$15 |
| Dividends Paid | -$259 | -$230 | -$202 | -$185 |
| Other Fin. Act. | $58 | $43 | $33 | $55 |
| Financing Cash Flow | -$1,602 | $697 | -$576 | $39 |
| Forex Effect | -$17 | $8 | -$22 | -$10 |
| Net Chg. in Cash | -$36 | $64 | -$1 | -$866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410 | $345 | $347 | $1,213 |
| End Cash | $374 | $410 | $345 | $347 |
| Free Cash Flow | $1,702 | $1,599 | $1,010 | $1,050 |