Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480,142 | 1,376,124 | 1,313,188 | 1,159,542 | 990,053 |
| Depreciation Amortization | 422,804 | 382,927 | 337,636 | 319,427 | 292,112 |
| Income taxes - deferred | -70,716 | -12,943 | -91,903 | -67,818 | -29,762 |
| Accounts receivable | -55,164 | 53,488 | 8,451 | -86,713 | -172,791 |
| Other Working Capital | -60,615 | 66,673 | 142,786 | -266,473 | -125,387 |
| Other Operating Activity | 85,312 | -37,421 | 25,138 | 91,408 | 206,232 |
| Operating Cash Flow | $1,801,763 | $1,828,848 | $1,735,296 | $1,149,373 | $1,160,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,248 | -127,075 | -136,249 | -139,005 | -110,671 |
| Net Acquisitions | -933,042 | -113,268 | -2,237,030 | -414,226 | -1,944,877 |
| Other Investing Activity | 520 | -4,465 | -3,151 | 471 | -294 |
| Investing Cash Flow | $-1,062,770 | $-244,808 | $-2,376,430 | $-552,760 | $-2,055,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,343 | -889,737 | 892,282 | -73,691 | 243,615 |
| Debt Repayment | -514,942 | -300,000 | N/A | N/A | -59,718 |
| Common Stock Issued | 36,382 | 66,868 | 50,850 | 49,937 | 60,297 |
| Common Stock Repurchased | -434,048 | -212,027 | -7,772 | -332,821 | -14,711 |
| Dividend Paid | -285,345 | -258,782 | -230,329 | -202,169 | -184,595 |
| Other Financing Activity | -9,712 | -8,776 | -7,748 | -16,955 | -5,551 |
| Financing Cash Flow | $-686,322 | $-1,602,454 | $697,283 | $-575,699 | $39,337 |
| Exchange Rate Effect | 31,281 | -17,391 | 8,269 | -22,300 | -10,002 |
| Beginning Cash Position | 373,999 | 409,804 | 345,386 | 346,772 | 1,212,822 |
| End Cash Position | 457,951 | 373,999 | 409,804 | 345,386 | 346,772 |
| Net Cash Flow | $83,952 | $-35,805 | $64,418 | $-1,386 | $-866,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801,763 | 1,828,848 | 1,735,296 | 1,149,373 | 1,160,457 |
| Capital Expenditure | -130,248 | -127,075 | -136,249 | -139,005 | -110,671 |
| Free Cash Flow | 1,671,515 | 1,701,773 | 1,599,047 | 1,010,368 | 1,049,786 |