Mettler-Toledo International Inc.
MTD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $789 | $873 | $769 |
| Dep. & Amort. | $123 | $121 | $113 | $108 |
| Deferred Tax | -$28 | -$13 | $27 | $1 |
| Stock-Based Comp. | $20 | $18 | $20 | $20 |
| Change in WC | -$10 | $51 | -$173 | $4 |
| Other Non-Cash | $0 | $0 | $0 | $7 |
| Operating Cash Flow | $968 | $966 | $859 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$105 | -$121 | -$108 |
| Net Acquisitions | $0 | -$6 | -$38 | -$221 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$21 | $20 | $14 |
| Investing Cash Flow | -$119 | -$132 | -$139 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $30 | $360 | $392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$850 | -$900 | -$1,100 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $11 | $24 | $17 |
| Financing Cash Flow | -$856 | -$860 | -$716 | -$591 |
| Forex Effect | -$3 | -$1 | -$6 | $0 |
| Net Chg. in Cash | -$10 | -$26 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $96 | $99 | $94 |
| End Cash | $59 | $70 | $96 | $99 |
| Free Cash Flow | $864 | $861 | $738 | $801 |