87/100B228.620
USD
5.70
(2.56%)
Pre Open
Fair value211.69Plus+8%168Price 228.62268
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Ametek cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Ametek's free cash flow over the last twelve months was 1.93B USD: operating cash flow of 2.08B USD less 147.72M USD of capital spending. That is 23.6% of its revenue and 8.40 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.63B | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.30M | 777.93M | 681.47M | 512.16M | 590.86M | 584.46M | 517.00M | 459.13M | 384.46M | 283.93M | 205.77M | 246.95M | 228.02M | 181.93M | 140.64M | 112.71M | 87.82M | 83.70M | 66.11M | 68.53M | 60.77M | 50.45M | 50.40M | 51.20M | 55.00M | 39.00M | -7.30M | 44.40M | 38.00M | 37.30M | 38.30M |
Depreciation and amortization | 432.71M | 422.80M | 382.93M | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | 183.23M | 179.72M | 149.46M | 138.58M | 118.66M | 105.47M | 86.53M | 72.90M | 65.50M | 63.26M | 52.67M | 45.93M | 39.43M | 39.91M | 35.47M | 32.95M | 46.45M | 43.26M | 39.60M | 38.40M | 32.90M | 32.70M | 32.80M | 37.30M | 35.90M | 37.30M | 36.50M | 33.50M | 25.30M |
Stock-based compensation | 50.21M | 47.77M | 47.86M | 46.20M | 47.38M | 46.10M | 41.57M | 40.39M | 27.32M | 25.09M | 22.03M | 23.76M | 19.87M | 21.59M | 19.38M | 22.15M | 16.60M | 13.50M | 20.19M | 15.53M | 12.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 77.90M | -60.62M | 66.67M | 142.79M | -266.47M | -125.39M | 268.37M | -44.97M | 6.51M | 96.52M | 51.80M | -38.80M | -33.42M | 21.11M | 24.56M | 4.23M | 48.31M | 82.49M | -27.29M | -20.48M | -4.34M | -37.01M | -4.05M | 15.39M | -17.56M | -57.02M | -39.50M | -12.37M | -9.96M | -5.80M | -7.20M | -14.00M | 3.90M | 5.80M | -4.80M | 5.90M | 13.30M | 800.00K |
Change in receivables | — | -55.16M | 53.49M | 8.45M | -86.71M | -172.79M | 163.47M | 14.40M | -13.38M | -24.58M | 14.77M | |||||||||||||||||||||||||||
Change in inventory | — | -26.78M | 73.00M | 56.62M | -322.47M | -129.59M | 77.45M | 16.41M | -59.47M | -6.09M | 38.67M | |||||||||||||||||||||||||||
Change in payables | — | -51.44M | -18.48M | 10.43M | 95.48M | 212.10M | 7.02M | -58.93M | 36.55M | 124.40M | 2.66M | |||||||||||||||||||||||||||
Change in other working capital | 77.90M | 72.76M | -41.33M | 67.28M | 47.23M | -35.10M | 20.43M | -16.85M | 42.81M | 2.79M | -4.30M | |||||||||||||||||||||||||||
Other non-cash items | -62.06M | -17.62M | -31.80M | -12.61M | -42.68M | -12.66M | -158.50M | 4.28M | -12.04M | -61.84M | -3.24M | -59.20M | -4.11M | -19.11M | 364.00K | -962.00K | -2.50M | -8.36M | -85.59M | -1.98M | -9.48M | 12.03M | 5.19M | 3.94M | -6.38M | -3.09M | 1.00M | 37.45M | 1.19M | -4.30M | -4.40M | -12.40M | -4.90M | 50.90M | -100.00K | -100.00K | 1.90M | -3.90M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.08B | 1.80B | 1.83B | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | 925.52M | 833.26M | 756.84M | 672.54M | 725.96M | 660.66M | 612.46M | 508.57M | 423.01M | 364.67M | 247.27M | 278.52M | 225.97M | 165.86M | 161.28M | 154.90M | 103.66M | 56.13M | 79.72M | 130.57M | 78.39M | 71.30M | 74.70M | 65.40M | 111.70M | 65.30M | 78.60M | 83.20M | 86.80M | 60.10M |
Operating cash flow growth | +17.69% | -1.48% | +5.39% | +50.98% | -0.96% | -9.41% | +14.95% | +20.41% | +11.07% | +10.10% | +12.53% | |||||||||||||||||||||||||||
Capital expenditure | -147.72M | -130.25M | -127.08M | -136.25M | -139.01M | -110.67M | -74.20M | -102.35M | -82.08M | -75.07M | -63.28M | -69.08M | -71.33M | -63.31M | -57.43M | -50.82M | -39.18M | -33.06M | -44.22M | -37.62M | -29.16M | -23.26M | -21.03M | -185.24M | -17.37M | -29.42M | -29.55M | -30.33M | -49.84M | -41.20M | -41.20M | -31.70M | -23.10M | -38.30M | -24.00M | -18.80M | -35.70M | -25.70M |
Acquisitions | — | -933.04M | -113.27M | -2.24B | -425.98M | -1.95B | 128.80M | -1.06B | -1.13B | -556.63M | -391.42M | -356.47M | -573.65M | -414.32M | -747.68M | -474.44M | -538.59M | -72.92M | -463.01M | -300.57M | -177.64M | -340.67M | -143.54M | 0.00 | 0.00 | -131.79M | -81.02M | -147.47M | -115.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -619.00K | -638.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.00K | 0.00 | -3.04M | -1.10M | 0.00 | 0.00 | -1.10M | -16.60M | -17.00M | -65.60M | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 150.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 4.70M | 17.40M | 15.00M | 16.00M | 9.80M | 7.40M | 76.00M |
Other investing | — | 520.00K | -4.47M | -2.27M | 12.08M | 2.05M | 7.03M | 13.37M | 1.34M | 5.89M | 2.33M | -8.00K | 3.34M | 17.30M | 1.37M | -1.20M | 11.56M | 275.00K | 4.28M | 3.53M | 770.00K | 2.14M | 10.10M | 4.23M | -2.36M | 8.68M | 3.31M | 29.77M | 4.77M | -28.30M | -1.90M | -1.70M | -300.00K | 8.00M | 800.00K | -3.10M | -6.00M | -83.40M |
Investing cash flow | -5.49B | -1.06B | -244.81M | -2.38B | -552.76M | -2.06B | 61.63M | -1.15B | -1.21B | -625.82M | -452.37M | -425.56M | -641.63M | -460.33M | -803.73M | -526.45M | -566.82M | -106.34M | -496.62M | -334.66M | -206.03M | -361.79M | -154.46M | -181.00M | -19.73M | -152.52M | -107.40M | -148.03M | -163.49M | -70.60M | -41.50M | -28.70M | -7.10M | -31.90M | -11.40M | -77.70M | -34.30M | -33.10M |
Debt issued (repaid) | 4.22B | 6.40M | -1.19B | 892.28M | -73.69M | 183.90M | -430.95M | 130.71M | 513.40M | -270.00M | 456.50M | 244.75M | 326.59M | -44.93M | 177.89M | 99.07M | 139.28M | -92.36M | 245.46M | 180.86M | 15.37M | 197.47M | 15.54M | 23.97M | -82.76M | 110.35M | 27.89M | 28.70M | 122.20M | 8.10M | -24.40M | 4.50M | -15.70M | -19.40M | -16.20M | -29.40M | -14.40M | 72.50M |
Shares issued | 42.92M | 36.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96M | 9.88M | 16.16M | 16.29M | 16.94M | 13.42M | 12.50M | 7.65M | 4.50M | 4.80M | 7.10M | 7.00M | 5.60M | 0.00 | 1.30M | 3.40M | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -298.77M | -434.05M | -212.03M | -7.77M | -332.82M | -14.71M | -4.69M | -11.92M | -367.68M | -6.87M | -336.14M | -435.40M | -245.28M | -8.47M | -4.64M | -59.34M | -78.61M | 0.00 | -57.44M | -5.44M | -21.08M | 0.00 | 0.00 | -5.85M | -7.35M | -11.63M | -1.61M | -9.30M | -28.00M | -5.40M | -12.50M | -39.60M | -118.80M | -8.90M | 0.00 | 0.00 | -5.70M | 0.00 |
Dividends paid | -304.51M | -285.35M | -258.78M | -230.33M | -202.17M | -184.60M | -165.04M | -127.50M | -128.91M | -82.74M | -83.27M | -85.99M | -80.55M | -58.41M | -53.08M | -38.37M | -28.55M | -25.58M | -25.69M | -25.75M | -18.83M | -16.81M | -16.28M | -8.12M | -7.90M | -7.88M | -7.70M | -7.70M | -7.80M | -7.90M | -7.90M | -8.00M | -8.90M | -25.10M | -30.00M | -29.00M | -28.20M | -27.40M |
Other financing | -16.19M | -9.71M | 58.09M | 43.10M | 32.98M | 54.75M | 61.23M | 81.63M | -3.77M | 30.43M | 19.96M | 59.67M | 23.38M | 41.52M | 54.38M | 30.49M | 30.51M | 4.10M | 11.13M | 24.43M | 4.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 2.99M | -4.30M | 600.00K | 600.00K | 5.50M | 100.00K | -100.00K | 800.00K | -1.80M | 2.80M |
Financing cash flow | 3.65B | -686.32M | -1.60B | 697.28M | -575.70M | 39.34M | -539.44M | 72.91M | 13.04M | -329.17M | 57.05M | -216.96M | 24.14M | -70.28M | 174.54M | 31.86M | 62.63M | -102.52M | 173.46M | 174.10M | -9.95M | 196.81M | 15.55M | 26.93M | -84.59M | 103.34M | 26.23M | 16.33M | 94.19M | -2.40M | -37.20M | -36.90M | -137.90M | -52.00M | -42.90M | -57.60M | -50.10M | 47.90M |
Net change in cash | 226.92M | 83.95M | -35.81M | 64.42M | -1.39M | -866.05M | 819.79M | 39.06M | -292.33M | -70.96M | 336.25M | 3.39M | 82.41M | 137.22M | -12.41M | 7.18M | -83.15M | 159.38M | -83.16M | 121.05M | 13.55M | -2.04M | 23.27M | 830.00K | -656.00K | 6.95M | -1.45M | -1.13M | 9.08M | -1.70M | -4.00M | -200.00K | -33.30M | -18.60M | 24.30M | -52.10M | 2.40M | 74.90M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.93B | 1.67B | 1.70B | 1.60B | 1.01B | 1.05B | 1.21B | 1.01B | 843.44M | 758.19M | 693.56M | 603.46M | 654.64M | 597.35M | 555.04M | 457.75M | 383.83M | 331.61M | 203.05M | 240.90M | 196.81M | 142.60M | 140.26M | -30.33M | 86.29M | 26.72M | 50.17M | 100.24M | 28.55M | 30.10M | 33.50M | 33.70M | 88.60M | 27.00M | 54.60M | 64.40M | 51.10M | 34.40M |
Free cash flow growth | +17.65% | -1.78% | +6.42% | +58.26% | -3.75% | -13.01% | +19.24% | +19.99% | +11.24% | +9.32% | +14.93% | |||||||||||||||||||||||||||
Free cash flow margin | 23.59% | 22.58% | 24.52% | 24.24% | 16.43% | 18.93% | 26.58% | 19.62% | 17.41% | 17.63% | 18.06% | |||||||||||||||||||||||||||
Free cash flow per share | 8.40 | 7.23 | 7.33 | 6.91 | 4.36 | 4.51 | 5.22 | 4.41 | 3.62 | 3.27 | 2.97 | 2.50 | 2.65 | 2.43 | 2.27 | 1.88 | 1.59 | 1.37 | 0.84 | 1.00 | 0.82 | 0.60 | 0.60 | -0.13 | 0.38 | 0.12 | 0.23 | 0.45 | 0.13 | 0.13 | 0.15 | 0.15 | 0.31 | 0.09 | 0.18 | 0.22 | 0.17 | 0.12 |
Free cash flow per share growth | +18.51% | -1.39% | +6.12% | +58.28% | -3.22% | -13.63% | +18.33% | +21.73% | +10.83% | +10.21% | +18.79% | |||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 426.30M | 406.90M | 399.36M | 398.60M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M | 340.37M | 324.24M | 305.71M | 307.08M | 297.64M | 282.37M | 272.45M | 281.68M | 257.46M | 231.68M | 219.23M | 221.03M | 204.58M | 166.22M | 280.62M | 220.78M | 220.75M | 215.50M | 204.27M | 211.52M | 191.21M | 193.86M | 181.34M | 238.53M | 153.53M | 150.48M | 138.93M | 109.11M |
Depreciation and amortization | 115.63M | 105.93M | 105.49M | 105.66M | 103.08M | 107.70M | 106.37M | 95.88M | 90.37M | 98.68M | 98.00M | 91.92M | 81.78M | 81.56M | 82.38M | 88.46M | 75.75M | 77.10M | 78.12M | 77.62M | 74.68M | 75.20M | 64.62M | 64.88M | 62.99M | 61.34M | 66.07M | 64.11M | 55.26M | 57.17M | 57.50M | 53.58M | 48.13M | 48.94M | 48.83M | 52.22M | 44.62M | 43.84M | 42.54M | 56.75M |
Stock-based compensation | 14.07M | 13.89M | 9.71M | 12.54M | 12.92M | 12.85M | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M | 12.91M | 12.58M | 10.28M | 12.79M | 12.06M | 12.96M | 9.57M | 11.08M | 11.43M | 12.15M | 11.44M | 11.69M | 10.83M | 11.21M | 7.85M | 11.39M | 13.56M | 8.33M | 7.12M | 7.22M | 7.15M | 7.38M | 5.57M | 5.40M | 5.58M | 8.79M | 5.33M | 5.64M |
Change in working capital | 77.45M | -25.47M | -51.99M | 77.90M | 121.10M | -78.91M | -42.20M | 46.00M | 61.82M | -41.96M | 816.00K | 115.52M | 78.89M | -56.51M | 4.88M | 32.84M | -53.35M | -107.06M | -138.90M | -64.44M | -2.45M | -45.22M | -13.28M | 91.62M | 31.27M | 74.27M | 71.20M | 37.64M | 28.09M | -26.52M | -84.17M | 96.38M | 9.65M | -37.34M | -62.19M | 77.30M | 15.82M | 1.89M | 1.51M | 76.57M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 77.45M | -25.47M | -51.99M | 77.90M | 121.10M | -78.91M | -42.20M | 46.00M | 61.82M | -41.96M | ||||||||||||||||||||||||||||||
Other non-cash items | -35.54M | 6.86M | -27.12M | -6.27M | -140.17M | -3.18M | -6.52M | -8.10M | -10.98M | -7.22M | -5.50M | 4.30M | -11.72M | -6.07M | 870.00K | -21.22M | 8.45M | -10.51M | -19.40M | -1.49M | 690.00K | -6.16M | -5.70M | -9.70M | 1.62M | 517.00K | -150.94M | 2.32M | 5.93M | -2.77M | -1.20M | -4.43M | -7.48M | 2.79M | -2.92M | -8.89M | -1.69M | -638.00K | -50.63M | 2.25M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 560.65M | 483.69M | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M | 472.86M | 335.25M | 386.54M | 385.02M | 327.12M | 235.90M | 201.34M | 281.90M | 307.12M | 287.04M | 284.41M | 385.88M | 309.73M | 314.62M | 270.75M | 342.21M | 329.64M | 246.32M | 196.26M | 296.16M | 248.81M | 203.14M | 177.40M | 252.87M | 238.99M | 198.96M | 142.44M | 247.32M |
Operating cash flow growth | +27.17% | +34.70% | +8.14% | +6.23% | -9.50% | -5.86% | +1.78% | +1.73% | +3.03% | +13.78% | ||||||||||||||||||||||||||||||
Capital expenditure | -33.24M | -32.01M | -25.47M | -57.00M | -20.91M | -29.27M | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M | -28.67M | -27.83M | -20.01M | -58.18M | -28.29M | -26.15M | -26.39M | -43.44M | -26.22M | -23.47M | -17.54M | -37.04M | -10.15M | -10.09M | -16.93M | -40.82M | -18.25M | -21.86M | -21.42M | -34.59M | -18.92M | -16.30M | -12.27M | -29.44M | -17.97M | -14.28M | -13.39M | -22.78M |
Acquisitions | 424.48M | -214.93M | -209.56M | 0.00 | 945.00K | -945.00K | -103.17M | -117.51M | -657.00K | 657.00K | 4.25M | -1.99B | -147.39M | 0.00 | -99.27M | -239.39M | -186.59M | 0.00 | 11.75M | -119.55M | 13.18M | -1.58B | -263.95M | -128.80M | 0.00 | 96.00K | 128.71M | -939.80M | -122.15M | 0.00 | 0.00 | -753.06M | -1.60M | -132.56M | -242.08M | -38.00M | 0.00 | -184.09M | -334.54M | -31.44M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -5.35B | 0.00 | 473.00K | -1.00K | -830.08M | 200.00K | 521.00K | -6.05M | 964.00K | -1.38M | 1.99M | 878.00K | -263.00K | 2.00K | -2.89M | 197.00K | 371.00K | -1.00K | -246.00K | 2.34M | 1.00K | 2.73M | -3.02M | 128.78M | 4.05M | -776.00K | 3.78M | 3.04M | 6.66M | 0.00 | 3.67M | 1.85M | -2.00M | 704.00K | 777.00K | 4.05M | 2.24M | -75.00K | -324.00K | 1.83M |
Investing cash flow | -4.95B | -246.94M | -234.55M | -57.00M | -850.05M | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B | -176.32M | -27.83M | -122.16M | -297.22M | -214.51M | -26.15M | -14.88M | -160.66M | -13.04M | -1.60B | -284.50M | -37.06M | -6.10M | -10.77M | 115.56M | -977.57M | -133.74M | -21.86M | -17.75M | -785.79M | -22.53M | -148.15M | -253.57M | -63.39M | -15.73M | -198.45M | -348.25M | -52.39M |
Debt issued (repaid) | 4.61B | -126.00M | -82.69M | -181.34M | 440.40M | -67.56M | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M | 1.11B | -945.00K | -64.11M | -155.51M | -47.38M | -82.81M | 36.51M | 19.98M | -102.23M | -283.82M | 602.90M | -32.95M | -438.00M | -118.18M | -397.02M | 522.25M | 288.92M | 2.59M | -4.52M | -156.29M | 752.48M | -239.04M | -44.00K | 0.00 | 0.00 | -2.79M | -65.71M | 58.89M | 219.40M |
Shares issued | 7.34M | 11.16M | 9.64M | 14.78M | 9.26M | 0.00 | 4.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -146.00K | -265.00K | -27.94M | -270.43M | -145.50M | -111.00K | -18.01M | -144.03M | -60.40M | -680.00K | -6.92M | -1.19M | -54.00K | -22.00K | -6.50M | -1.40M | -45.00K | -174.66M | -156.72M | -1.65M | -185.00K | -4.88M | -8.00M | -116.00K | -73.00K | -4.40M | -101.00K | -5.31M | -291.00K | -6.19M | -137.00K | -363.64M | -27.00K | -3.89M | -118.00K | -137.00K | -1.26M | -5.30M | -172.00K | -100.06M |
Dividends paid | -77.88M | -77.86M | -77.80M | -70.98M | -71.41M | -71.51M | -71.46M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M | -57.62M | -57.58M | -57.49M | -50.53M | -50.44M | -50.42M | -50.78M | -46.25M | -46.18M | -46.13M | -46.03M | -41.35M | -41.29M | -41.23M | -41.17M | -32.00M | -31.88M | -31.85M | -31.77M | -31.88M | -32.37M | -32.35M | -32.30M | -20.73M | -20.70M | -20.68M | -20.62M | -20.56M |
Other financing | 21.88M | -27.18M | -9.19M | -1.70M | 1.00K | 7.46M | -7.80M | -800.00K | 5.79M | 8.89M | 17.08M | 8.05M | 10.94M | 19.58M | 4.53M | 24.80M | 2.49M | 5.61M | 82.00K | 18.26M | 9.79M | 23.72M | 2.97M | 24.74M | 18.43M | 12.40M | 5.66M | 29.23M | -636.00K | 16.89M | 22.32M | -26.68M | 9.76M | 7.79M | 5.37M | -265.31M | 4.95M | 16.61M | 13.79M | 282.00K |
Financing cash flow | 4.57B | -220.14M | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M | -334.10M | -417.55M | 1.06B | -47.68M | -102.13M | -214.97M | -74.51M | -130.80M | -182.95M | -187.44M | -131.86M | -320.40M | 575.60M | -84.01M | -454.72M | -141.11M | -430.25M | 486.65M | 280.84M | -16.40M | -25.66M | -165.87M | 330.27M | -261.68M | -28.49M | -27.06M | -286.18M | -19.80M | -75.08M | 51.88M | 98.44M |
Net change in cash | 170.71M | 14.20M | 23.30M | 18.71M | -180.48M | 220.71M | 25.00M | -22.27M | -307.00K | 22.81M | -36.04M | -432.10M | 236.31M | 205.71M | 54.49M | 35.44M | -38.71M | 8.35M | -6.47M | -11.90M | -31.97M | -733.02M | -89.16M | -92.02M | 173.86M | -122.41M | 860.35M | -342.35M | 167.46M | 199.85M | 14.09M | -164.75M | -38.97M | 917.00K | -89.52M | -90.12M | 219.93M | -53.75M | -147.03M | 271.79M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 527.40M | 451.68M | 426.05M | 527.27M | 419.95M | 329.82M | 394.48M | 498.29M | 460.89M | 360.02M | 382.58M | 480.91M | 444.19M | 307.42M | 366.53M | 326.84M | 298.83M | 209.75M | 174.95M | 238.46M | 280.89M | 263.57M | 266.87M | 348.85M | 299.58M | 304.53M | 253.82M | 301.39M | 311.39M | 224.46M | 174.84M | 261.58M | 229.89M | 186.85M | 165.13M | 223.42M | 221.02M | 184.69M | 129.06M | 224.54M |
Free cash flow growth | +25.59% | +36.95% | +8.00% | +5.82% | -8.88% | -8.39% | +3.11% | +3.61% | +3.76% | +17.11% | ||||||||||||||||||||||||||||||
Free cash flow margin | 23.75% | 22.09% | 22.09% | 26.38% | 22.19% | 18.55% | 22.78% | 28.29% | 26.98% | 20.75% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.29 | 1.97 | 1.85 | 2.29 | 1.81 | 1.42 | 1.70 | 2.15 | 1.98 | 1.55 | 1.65 | 2.07 | 1.92 | 1.33 | 1.59 | 1.41 | 1.30 | 0.91 | 0.75 | 1.02 | 1.21 | 1.13 | 1.15 | 1.50 | 1.29 | 1.32 | 1.10 | 1.31 | 1.36 | 0.98 | 0.76 | 1.13 | 0.99 | 0.80 | 0.71 | 0.96 | 0.95 | 0.80 | 0.56 | 0.97 |
Free cash flow per share growth | +26.48% | +37.92% | +8.81% | +6.62% | -8.66% | -8.06% | +3.33% | +3.47% | +3.55% | +16.58% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ametek's cash flow
Source: Financial Modeling Prep