For the year ending 2025-12-31, MTD had $7,526K increase in cash & cash equivalents over the period. $848,648K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 869,193 | 863,140 | 788,778 | 872,502 |
| Depreciation | 51,141 | 50,352 | 48,951 | 46,784 |
| Amortization | 74,469 | 72,869 | 72,213 | 66,239 |
| Deferred tax (benefit) provision | 17,471 | -5,216 | -13,373 | 26,517 |
| Share-based compensation | 22,512 | 19,979 | 17,928 | 19,661 |
| Business combination, contingent consideration arrangements, change in amount of contingent consideration, liability | - | - | 0 | 0 |
| Other | 13,685 | 22,982 | 0 | 0 |
| Trade accounts receivable, net | 46,349 | 52,999 | -50,296 | 83,417 |
| Inventories | 7,651 | -24,127 | -71,021 | 43,392 |
| Other current assets | 10,847 | 1,015 | -20,666 | 16,263 |
| Trade accounts payable | 33,762 | 12,083 | -40,554 | -13,826 |
| Taxes payable | -18,816 | -11,931 | 12,260 | 55,859 |
| Accruals and other | -15,428 | 19,939 | -62,312 | -71,597 |
| Cash provided by (used in) operating activity, including discontinued operation | 955,772 | 968,346 | 965,874 | 859,067 |
| Proceeds from sale of property, plant and equipment | 0 | 1,631 | 835 | 399 |
| Purchase of property, plant and equipment | 107,124 | 103,898 | 105,323 | 121,241 |
| Proceeds from government funding | 6,170 | 0 | 6,094 | 29,670 |
| Acquisitions | 93,839 | 10,091 | 5,811 | 37,951 |
| Other investing activities | -919 | 7,104 | 27,489 | 10,272 |
| Net cash used in investing activities | -193,874 | -119,462 | -131,694 | -139,395 |
| Proceeds from borrowings | 1,996,222 | 2,156,565 | 2,126,797 | 2,307,256 |
| Repayments of borrowings | 1,974,762 | 2,175,291 | 2,097,023 | 1,947,398 |
| Proceeds from exercise of stock options | 32,273 | 23,719 | 19,234 | 33,216 |
| Repurchases of common stock | 799,995 | 849,997 | 900,000 | 1,099,998 |
| Payments of excise tax on repurchases of common stock | 7,750 | 8,089 | - | - |
| Acquisition contingent consideration paid | 0 | 0 | 7,767 | 7,912 |
| Other financing activities | -1,161 | -2,884 | -826 | -1,203 |
| Net cash provided by (used in) financing activities | -755,173 | -855,977 | -859,585 | -716,039 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 801 | -3,352 | -754 | -6,231 |
| Net increase (decrease) in cash and cash equivalents | 7,526 | -10,445 | -26,159 | -2,598 |
| Cash and cash equivalents at beginning of period | 59,362 | 69,807 | 95,966 | 98,564 |
| Cash and cash equivalents at end of period | 66,888 | 59,362 | 69,807 | 95,966 |
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)