Mettler-Toledo International Inc.
MTD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863,140 | $788,778 | $872,502 | $768,985 |
| Dep. & Amort. | $123,221 | $121,164 | $113,023 | $108,057 |
| Deferred Tax | -$28,198 | -$13,373 | $26,517 | $563 |
| Stock-Based Comp. | $19,979 | $17,928 | $19,661 | $19,595 |
| Change in WC | -$9,796 | $51,377 | -$172,636 | $4,395 |
| Other Non-Cash | $0 | $0 | $0 | $7,230 |
| Operating Cash Flow | $968,346 | $965,874 | $859,067 | $908,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,898 | -$105,323 | -$121,241 | -$107,580 |
| Net Acquisitions | $0 | -$5,811 | -$37,951 | -$220,862 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,564 | -$20,560 | $19,797 | $14,334 |
| Investing Cash Flow | -$119,462 | -$131,694 | -$139,395 | -$314,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,726 | $29,774 | $359,858 | $391,973 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$849,997 | -$900,000 | -$1,099,998 | -$999,998 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,746 | $10,641 | $24,101 | $17,476 |
| Financing Cash Flow | -$855,977 | -$859,585 | -$716,039 | -$590,549 |
| Forex Effect | -$3,352 | -$754 | -$6,231 | $142 |
| Net Chg. in Cash | -$10,445 | -$26,159 | -$2,598 | $4,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,807 | $95,966 | $98,564 | $94,254 |
| End Cash | $59,362 | $69,807 | $95,966 | $98,564 |
| Free Cash Flow | $864,448 | $860,551 | $737,826 | $801,245 |