Ametek Inc (AME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,188 | 1,159,542 | 990,053 | 872,439 | 861,297 |
| Depreciation Amortization | 337,636 | 319,427 | 292,112 | 255,275 | 234,042 |
| Income taxes - deferred | -91,903 | -67,818 | -29,762 | 1,839 | 19,380 |
| Accounts receivable | 8,451 | -86,713 | -172,791 | 163,471 | 14,398 |
| Other Working Capital | 142,786 | -266,473 | -125,387 | 268,366 | -44,969 |
| Other Operating Activity | 25,138 | 91,408 | 206,232 | -280,410 | 30,274 |
| Operating Cash Flow | $1,735,296 | $1,149,373 | $1,160,457 | $1,280,980 | $1,114,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,249 | -139,005 | -110,671 | -74,199 | -102,346 |
| Net Acquisitions | -2,237,030 | -414,226 | -1,944,877 | 138,310 | -1,050,639 |
| Other Investing Activity | -3,151 | 471 | -294 | -2,481 | 2,060 |
| Investing Cash Flow | $-2,376,430 | $-552,760 | $-2,055,842 | $61,630 | $-1,150,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 892,282 | -73,691 | 243,615 | -328,003 | 130,705 |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | N/A | N/A | -59,718 | -102,947 | -100,000 |
| Common Stock Issued | 50,850 | 49,937 | 60,297 | 64,903 | 90,388 |
| Common Stock Repurchased | -7,772 | -332,821 | -14,711 | -4,685 | -11,924 |
| Dividend Paid | -230,329 | -202,169 | -184,595 | -165,035 | -127,496 |
| Other Financing Activity | -7,748 | -16,955 | -5,551 | -3,669 | -8,760 |
| Financing Cash Flow | $697,283 | $-575,699 | $39,337 | $-539,436 | $72,913 |
| Exchange Rate Effect | 8,269 | -22,300 | -10,002 | 16,618 | 2,645 |
| Beginning Cash Position | 345,386 | 346,772 | 1,212,822 | 393,030 | 353,975 |
| End Cash Position | 409,804 | 345,386 | 346,772 | 1,212,822 | 393,030 |
| Net Cash Flow | $64,418 | $-1,386 | $-866,050 | $819,792 | $39,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,735,296 | 1,149,373 | 1,160,457 | 1,280,980 | 1,114,422 |
| Capital Expenditure | -136,249 | -139,005 | -110,671 | -74,199 | -102,346 |
| Free Cash Flow | 1,599,047 | 1,010,368 | 1,049,786 | 1,206,781 | 1,012,076 |