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Cash Flow
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Cash Flow Overview
Change in Cash
$14,196K
Free Cash flow
$451,683K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from stock option exerc...
Other, net
Negative Cash Flow Breakdown
Purchases of businesses, net of ...
Net change in short-term borrowi...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
406,896
399,357
398,601
371,416
Depreciation
36,804
36,261
37,894
35,780
Amortization
69,127
69,229
67,764
67,298
Depreciation and amortization
105,931
105,490
105,658
103,078
Deferred income taxes
-24,424
16,062
-4,168
-27,479
Share-based compensation expense
13,892
9,708
12,538
12,916
Loss (gain) on sale of facilities
0
-
0
0
(increase) decrease in receivables
-
-
55,164
-
(increase) decrease in inventories and other current assets
-
-
26,779
-
(decrease) increase in payables, accruals and income taxes
-
-
-51,435
-
Increase (decrease) in other long-term liabilities
-
-
72,763
-
Net change in assets and liabilities, net of acquisitions
25,465
-86,534
-
17,418
Pension contributions
1,123
1,412
3,932
1,508
Other, net
-7,987
25,704
2,337
140
Total operating activities
483,694
451,516
584,264
440,865
Additions to property, plant and equipment
32,011
25,468
56,997
20,913
Purchases of businesses, net of cash acquired
214,926
209,558
0
829,132
Proceeds from sale of facilities
0
-
0
0
Other, net
0
-473
1
0
Total investing activities
-246,937
-234,553
-56,998
-850,045
Net change in short-term borrowings
-126,000
-82,689
93,659
630,337
Repayments of long-term borrowings
0
-
275,000
189,942
Repurchases of common stock
165
27,935
270,425
145,501
Cash dividends paid
77,855
77,796
70,975
71,410
Proceeds from stock option exercises
11,157
9,643
14,782
9,257
Debt financing costs
21,773
-
-
-
Other, net
-5,508
-9,187
-1,697
1
Total financing activities
-220,144
-187,964
-509,656
232,742
Effect of exchange rate changes on cash and cash equivalents
-2,417
-5,700
1,104
-4,037
Increase (decrease) in cash and cash equivalents
14,196
23,299
18,714
-180,475
Beginning of period
481,250
457,951
399,001
399,001
End of period
495,446
481,250
457,951
439,237
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization
$69,127K
(-3.22%↓ Y/Y)
Depreciation
$36,804K
(1.46%↑ Y/Y)
Net income
$406,896K
(13.54%↑ Y/Y)
Depreciation and
amortization
$105,931K
(-1.64%↓ Y/Y)
Share-based compensation
expense
$13,892K
(8.12%↑ Y/Y)
Other, net
-$7,987K
(-621.34%↓ Y/Y)
Total operating
activities
$483,694K
(34.70%↑ Y/Y)
Canceled cashflow
$51,012K
Increase (decrease) in
cash and cash...
$14,196K
(-93.57%↓ Y/Y)
Canceled cashflow
$469,498K
Net change in assets
and liabilities,...
$25,465K
(-67.73%↓ Y/Y)
Deferred income taxes
-$24,424K
(35.29%↑ Y/Y)
Pension contributions
$1,123K
(-27.97%↓ Y/Y)
Proceeds from stock
option exercises
$11,157K
(45.39%↑ Y/Y)
Total investing
activities
-$246,937K
(-722.74%↓ Y/Y)
Total financing
activities
-$220,144K
(-67.14%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,417K
(-110.35%↓ Y/Y)
Canceled cashflow
$11,157K
Purchases of businesses,
net of cash acquired
$214,926K
(22643.49%↑ Y/Y)
Additions to property,
plant and equipment
$32,011K
(9.37%↑ Y/Y)
Net change in
short-term borrowings
-$126,000K
(-617.54%↓ Y/Y)
Cash dividends paid
$77,855K
(8.88%↑ Y/Y)
Debt financing costs
$21,773K
Other, net
-$5,508K
(-2485.92%↓ Y/Y)
Repurchases of common stock
$165K
(48.65%↑ Y/Y)
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AMETEK INC (AME)