AMETEK
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMETEK generated cash of $1,735,296,000, which is more than the previous year. Cash used in financing activities reached the amount of $697,283,000 last year. Net change in cash is therefore $64,418,000.
Cash Flow
| 2014 | 725.96M | -641.63M | 24.13M |
|---|---|---|---|
| 2015 | 672.54M | -425.55M | -216.96M |
| 2016 | 756.83M | -452.36M | 57.05M |
| 2017 | 833.25M | -625.81M | -329.17M |
| 2018 | 925.51M | -1.21B | 13.04M |
| 2019 | 1.11B | -1.15B | 72.91M |
| 2020 | 1.28B | 61.63M | -539.43M |
| 2021 | 1.16B | -2.05B | 39.33M |
| 2022 | 1.14B | -552.76M | -575.69M |
| 2023 | 1.73B | -2.37B | 697.28M |
AME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345.38M | 346.77M | 1.21B | 393.03M | 353.97M | 646.3M | 717.25M | 381.00M | 377.61M | 295.20M |
Operating activities | ||||||||||
Net income | 1.31B | 1.15B | 990.05M | 872.43M | 861.29M | 777.93M | 681.47M | 512.15M | 590.85M | 584.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 337.63M | 319.42M | 292.11M | 255.27M | 234.04M | 199.49M | 183.22M | 179.71M | 149.46M | 138.58M |
Stock-based compensation expense | 46.19M | 47.37M | 46.10M | 41.56M | 40.39M | 27.31M | 25.09M | 22.03M | 23.76M | 19.87M |
| Deferred income tax benefit | 46.19M | 47.37M | 46.10M | 41.56M | 40.39M | 27.31M | 25.09M | 22.03M | 23.76M | 19.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.45M | -86.71M | -172.79M | 163.47M | 14.39M | -13.38M | -24.58M | 14.77M | -6.99M | -35.25M |
Inventories | 56.61M | -322.46M | -129.59M | 77.44M | 16.41M | -59.47M | -6.08M | 38.66M | -12.00M | 11.62M |
Accounts payable | 10.43M | 95.48M | 212.10M | 7.01M | -58.93M | 36.54M | 124.39M | 2.65M | -20.04M | -18.65M |
Cash generated by operating activities | 1.73B | 1.14B | 1.16B | 1.28B | 1.11B | 925.51M | 833.25M | 756.83M | 672.54M | 725.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.24M | -139.00M | -110.67M | -74.19M | -102.34M | -82.07M | -75.07M | -63.28M | -69.08M | -71.32M |
Acquisitions Net | -2.23B | -425.98M | -1.94B | 128.80M | -1.06B | -1.12B | -556.63M | -391.41M | -356.46M | -573.64M |
Cash generated by investing activities | -2.37B | -552.76M | -2.05B | 61.63M | -1.15B | -1.21B | -625.81M | -452.36M | -425.55M | -641.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 60.29M | -263.1M | 0 | 848.42M | 0 | 519.84M | 0 | 342.99M |
Payments for dividends | -230.32M | -202.16M | -184.59M | -165.03M | -127.49M | -128.91M | -82.73M | -83.26M | -85.98M | -80.55M |
Repurchases of common stock | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.67M | -6.86M | -336.14M | -435.4M | -245.28M |
Repayments of term debt | 892.28M | -73.69M | -183.89M | -102.94M | 130.70M | -305M | -270M | -48.72M | 244.75M | -914K |
Cash used in financing activities | 697.28M | -575.69M | 39.33M | -539.43M | 72.91M | 13.04M | -329.17M | 57.05M | -216.96M | 24.13M |
Net Change In Cash | 64.41M | -1.38M | -866.05M | 819.79M | 39.05M | -292.32M | -70.95M | 336.25M | 3.39M | 82.41M |
Cash at end of period | 409.80M | 345.38M | 346.77M | 1.21B | 393.03M | 353.97M | 646.3M | 717.25M | 381.00M | 377.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |