Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,323 | 177,509 | 788,778 | 603,984 | 402,353 |
| Depreciation Amortization | 61,279 | 30,750 | 121,164 | 90,541 | 60,038 |
| Income taxes - deferred | -3,837 | -2,063 | -13,373 | -4,455 | -1,766 |
| Accounts receivable | 7,404 | -1,708 | 50,296 | 61,978 | 60,460 |
| Accounts payable and accrued liabilities | -4,862 | -15,944 | -40,554 | -70,562 | -76,707 |
| Other Working Capital | 4,447 | -20,931 | 51,377 | -18,151 | -48,774 |
| Other Operating Activity | -16,261 | 22,374 | 8,186 | 21,034 | 24,469 |
| Operating Cash Flow | $447,493 | $189,987 | $965,874 | $684,369 | $420,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,533 | -17,391 | -104,488 | -72,239 | -51,535 |
| Net Acquisitions | -2,473 | -1,000 | -5,811 | -613 | -613 |
| Other Investing Activity | 12,239 | 9,456 | -21,395 | -23,341 | -13,150 |
| Investing Cash Flow | $-30,767 | $-8,935 | $-131,694 | $-96,193 | $-65,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,022,578 | 449,863 | 2,126,797 | 1,569,973 | 1,080,921 |
| Debt Repayment | -1,017,192 | -418,280 | -2,097,023 | -1,467,228 | -958,731 |
| Common Stock Issued | 8,136 | 1,831 | 19,234 | 19,234 | 19,087 |
| Common Stock Repurchased | -424,998 | -212,499 | -900,000 | -723,998 | -499,999 |
| Other Financing Activity | -1,910 | 0 | -8,593 | -8,593 | -6,340 |
| Financing Cash Flow | $-413,386 | $-179,085 | $-859,585 | $-610,612 | $-365,062 |
| Exchange Rate Effect | -2,337 | -1,583 | -754 | -3,855 | -2,105 |
| Beginning Cash Position | 69,807 | 69,807 | 95,966 | 95,966 | 95,966 |
| End Cash Position | 70,810 | 70,191 | 69,807 | 69,675 | 83,574 |
| Net Cash Flow | $1,003 | $384 | $-26,159 | $-26,291 | $-12,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,493 | 189,987 | 965,874 | 684,369 | 420,073 |
| Capital Expenditure | -41,201 | -17,391 | -105,323 | -72,907 | -51,947 |
| Free Cash Flow | 406,292 | 172,596 | 860,551 | 611,462 | 368,126 |