Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,140 | 788,778 | 872,502 | 768,985 | 602,739 |
| Depreciation Amortization | 123,221 | 121,164 | 113,023 | 108,057 | 98,709 |
| Income taxes - deferred | -5,216 | -13,373 | 26,517 | 563 | -12,784 |
| Accounts receivable | -52,999 | 50,296 | -83,417 | -66,468 | -4,495 |
| Accounts payable and accrued liabilities | 12,083 | -40,554 | -13,826 | 93,973 | -17,803 |
| Other Working Capital | -9,796 | 51,377 | -172,636 | 4,395 | 19,747 |
| Other Operating Activity | 37,913 | 8,186 | 116,904 | -680 | 38,586 |
| Operating Cash Flow | $968,346 | $965,874 | $859,067 | $908,825 | $724,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,267 | -104,488 | -120,842 | -103,928 | -89,388 |
| Net Acquisitions | -10,091 | -5,811 | -37,951 | -220,862 | -6,242 |
| Other Investing Activity | -7,104 | -21,395 | 19,398 | 10,682 | -4,730 |
| Investing Cash Flow | $-119,462 | $-131,694 | $-139,395 | $-314,108 | $-100,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,565 | 2,126,797 | 2,307,256 | 2,427,519 | 1,489,040 |
| Debt Repayment | -2,175,291 | -2,097,023 | -1,947,398 | -2,035,546 | -1,483,869 |
| Common Stock Issued | 23,719 | 19,234 | 33,216 | 20,463 | 26,719 |
| Common Stock Repurchased | -858,086 | -900,000 | -1,099,998 | -999,998 | -774,998 |
| Other Financing Activity | -2,884 | -8,593 | -9,115 | -2,987 | -800 |
| Financing Cash Flow | $-855,977 | $-859,585 | $-716,039 | $-590,549 | $-743,908 |
| Exchange Rate Effect | -3,352 | -754 | -6,231 | 142 | 6,038 |
| Beginning Cash Position | 69,807 | 95,966 | 98,564 | 94,254 | 207,785 |
| End Cash Position | 59,362 | 69,807 | 95,966 | 98,564 | 94,254 |
| Net Cash Flow | $-10,445 | $-26,159 | $-2,598 | $4,310 | $-113,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,346 | 965,874 | 859,067 | 908,825 | 724,699 |
| Capital Expenditure | -103,898 | -105,323 | -121,241 | -107,580 | -92,494 |
| Free Cash Flow | 864,448 | 860,551 | 737,826 | 801,245 | 632,205 |