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METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$282,624K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net earnings
Increase (decrease) in other ope...
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Repurchases of common stock
Purchase of property, plant and ...
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 earnings
232,899
169,454
285,765
217,493
Depreciation
13,300
13,160
13,092
12,715
Amortization
19,426
19,612
19,673
20,022
Deferred tax (benefit) provision
-
-
17,471
-
Deferred tax benefit
1,817
3,133
-
-2,287
Share-based compensation
5,371
5,469
6,485
5,506
Other
-
-
13,685
-
Proceeds from grantors
-
6,240
-
-
Trade accounts receivable, net
25,087
-65,111
86,734
-1,169
Inventories
8,075
19,890
-19,783
9,372
Other current assets
4,960
14,378
6,104
2,417
Trade accounts payable
674
-38,091
15,182
27,255
Taxes payable
27,507
-38,613
-68,856
27,799
Accruals and other
-
-
-15,428
-
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-
-26,286
-
-
Increase (decrease) in other operating assets and liabilities, net
-55,072
-
-
-1,489
Net cash provided by operating activities
310,416
139,794
225,585
299,372
Proceeds from sale of property, plant and equipment
-
-
0
0
Purchase of property, plant and equipment
27,792
17,414
41,504
24,488
Proceeds from government funding
-
-
6,170
-
Acquisitions
0
2,242
18,411
72,513
Other investing activities
-
-
-919
-
Payments for (proceeds from) derivative instrument, investing activities
-25,850
-729
-
1,911
Net cash used in investing activities
-1,942
-31,348
-40,405
-98,912
Proceeds from borrowings
442,405
513,590
438,015
435,629
Repayments of borrowings
546,807
420,104
499,825
411,565
Proceeds from stock option exercises
795
620
21,414
1,797
Repurchases of common stock
206,250
206,250
143,749
218,749
Payments of excise tax on repurchases of common stock
-7,555
-
7,750
-
Payment for contingent consideration liability, investing activities
-
2,190
0
-
Proceeds from (payment for) other financing activity
-50
0
-241
0
Net cash used in financing activities
-317,748
-114,334
-192,136
-192,888
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
83
-426
4,779
-332
Cash and cash equivalents
-9,191
-6,314
-2,177
7,240
Beginning of period
60,574
66,888
64,291
64,291
End of period
51,383
60,574
66,888
69,065
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
Net earnings
$232,899K
(15.10%↑ Y/Y)
Increase (decrease) in
other operating...
-$55,072K
(-360.70%↓ Y/Y)
Taxes payable
$27,507K
(582.89%↑ Y/Y)
Amortization
$19,426K
(10.49%↑ Y/Y)
Depreciation
$13,300K
(3.34%↑ Y/Y)
Share-based compensation
$5,371K
(-0.20%↓ Y/Y)
Net cash provided by
operating activities
$310,416K
(31.33%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$83K
(101.60%↑ Y/Y)
Canceled cashflow
$38,122K
Cash and cash
equivalents
-$9,191K
(-272.71%↓ Y/Y)
Canceled cashflow
$310,499K
Proceeds from borrowings
$442,405K
(-27.48%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
-$7,555K
Proceeds from stock
option exercises
$795K
(-88.42%↓ Y/Y)
Payments for (proceeds
from) derivative...
-$25,850K
(-223.93%↓ Y/Y)
Trade accounts
receivable, net
$25,087K
(25.34%↑ Y/Y)
Inventories
$8,075K
(-0.86%↓ Y/Y)
Other current assets
$4,960K
(805.11%↑ Y/Y)
Net cash used in
financing activities
-$317,748K
(-70.83%↓ Y/Y)
Canceled cashflow
$450,755K
Net cash used in
investing activities
-$1,942K
(95.92%↑ Y/Y)
Canceled cashflow
$25,850K
Repayments of borrowings
$546,807K
(-6.38%↓ Y/Y)
Repurchases of common stock
$206,250K
(-5.71%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$50K
(67.95%↑ Y/Y)
Purchase of property,
plant and equipment
$27,792K
(16.40%↑ Y/Y)
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