Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,587 | 863,140 | 610,839 | 399,323 | 177,509 |
| Depreciation Amortization | 29,657 | 123,221 | 92,358 | 61,279 | 30,750 |
| Income taxes - deferred | -879 | -5,216 | -5,061 | -3,837 | -2,063 |
| Accounts receivable | 59,231 | -52,999 | 22,616 | 7,404 | -1,708 |
| Accounts payable and accrued liabilities | -16,111 | 12,083 | -7,807 | -4,862 | -15,944 |
| Other Working Capital | -3,055 | -9,796 | 13,383 | 4,447 | -20,931 |
| Other Operating Activity | -37,981 | 37,913 | -24,169 | -16,261 | 22,374 |
| Operating Cash Flow | $194,449 | $968,346 | $702,159 | $447,493 | $189,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,255 | -102,267 | -61,889 | -40,533 | -17,391 |
| Net Acquisitions | N/A | -10,091 | -2,473 | -2,473 | -1,000 |
| Other Investing Activity | 10,348 | -7,104 | -4,048 | 12,239 | 9,456 |
| Investing Cash Flow | $-6,907 | $-119,462 | $-68,410 | $-30,767 | $-8,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,496 | 2,156,565 | 1,561,649 | 1,022,578 | 449,863 |
| Debt Repayment | -479,326 | -2,175,291 | -1,576,862 | -1,017,192 | -418,280 |
| Common Stock Issued | 2,198 | 23,719 | 22,339 | 8,136 | 1,831 |
| Common Stock Repurchased | -218,749 | -858,086 | -637,497 | -424,998 | -212,499 |
| Other Financing Activity | -764 | -2,884 | -1,913 | -1,910 | 0 |
| Financing Cash Flow | $-184,145 | $-855,977 | $-632,284 | $-413,386 | $-179,085 |
| Exchange Rate Effect | 1,532 | -3,352 | 302 | -2,337 | -1,583 |
| Beginning Cash Position | 59,362 | 69,807 | 69,807 | 69,807 | 69,807 |
| End Cash Position | 64,291 | 59,362 | 71,574 | 70,810 | 70,191 |
| Net Cash Flow | $4,929 | $-10,445 | $1,767 | $1,003 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,449 | 968,346 | 702,159 | 447,493 | 189,987 |
| Capital Expenditure | -17,255 | -103,898 | -62,622 | -41,201 | -17,391 |
| Free Cash Flow | 177,194 | 864,448 | 639,537 | 406,292 | 172,596 |