AMETEK Cash Flow Statement 2009-2024 | AME

Fifteen years of historical annual cash flow statements for AMETEK (AME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,313$1,160$990$872$861$778$681$512$591$584$517$459$384$284$206
$338$319$292$255$234$199$183$180$149$139$119$105$86.53$72.90$65.50
$-54.50$-40.04$-0.29$-114.67$48.83$-51.30$-122.12$8.88$-25.00$33.85$5.56$18.64$28.92$16.82$-1.86
$283$279$292$141$283$148$61.10$189$124$172$124$124$115$89.71$63.64
$8.45$-86.71$-172.79$163$14.40$-13.38$-24.58$14.77$-7.00$-35.26$5.25$-4.23$-12.45$-43.18$87.15
$56.62$-322.47$-129.59$77.45$16.41$-59.47$-6.09$38.67$-12.01$11.63$-1.79$29.56$-11.92$7.33$83.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.28$47.23$-35.10$20.43$-16.85$42.81$2.79$-4.30$0.26$8.87$9.70$9.54$0.55$6.38$3.35
$143$-266.47$-125.39$268$-44.97$6.51$96.52$51.80$-38.80$-33.42$21.11$24.56$4.23$48.31$82.49
$1,735$1,149$1,160$1,281$1,114$926$833$757$673$726$661$612$509$423$365
$-136.25$-139.01$-110.67$-74.20$-102.35$-82.08$-75.07$-63.28$-69.08$-71.33$-63.31$-57.43$-50.82$-39.18$-33.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,237.03$-414.23$-1,944.88$138$-1,050.64$-1,126.74$-550.34$-389.59$-356.05$-572.70$-401.52$-747.68$-474.44$-538.59$-72.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.64
$-3.15$0.47$-0.29$-2.48$2.06$-1.23$-0.40$0.50$-0.43$2.39$4.50$1.37$-1.20$10.95$0.28
$-2,376.43$-552.76$-2,055.84$61.63$-1,150.93$-1,210.04$-625.82$-452.37$-425.56$-641.63$-460.33$-803.73$-526.45$-566.82$-106.34
$0$0$-59.72$-102.95$0$255$-270.00$772$17.99$499$0.26$-1.54$57.52$46.92$-79.35
$892$-73.69$244$-328.00$131$258$-9.62$-315.67$227$-172.50$-45.19$179$41.55$92.36$-13.01
$892$-73.69$184$-430.95$131$513$-279.62$457$245$327$-44.93$178$99.07$139$-92.36
$43.08$-282.88$45.59$60.22$78.46$-337.66$33.18$-318.52$-396.21$-229.79$16.87$34.77$-41.90$-57.09$11.33
$43.08$-282.88$45.59$60.22$78.46$-337.66$33.18$-318.52$-396.21$-229.79$16.87$34.77$-41.90$-57.09$11.33
$-230.33$-202.17$-184.60$-165.04$-127.50$-128.91$-82.74$-83.27$-85.99$-80.55$-58.41$-53.08$-38.37$-28.55$-25.58
$-7.75$-16.96$-5.55$-3.67$-8.76$-33.79$0$2.34$20.48$7.89$16.19$14.97$13.06$8.99$4.10
$697$-575.70$39.34$-539.44$72.91$13.04$-329.17$57.05$-216.96$24.14$-70.28$175$31.86$62.63$-102.52
$64.42$-1.39$-866.05$820$39.06$-292.33$-70.96$336$3.39$82.41$137$-12.41$7.18$-83.15$159
$46.20$47.38$46.10$41.57$40.39$27.32$25.09$22.03$23.76$19.87$21.59$19.38$22.15$16.60$13.50
$-230.33$-202.17$-184.60$-165.04$-127.50$-128.91$-82.74$-83.27$-85.99$-80.55$-58.41$-53.08$-38.37$-28.55$-25.58