AMETEK Cash Flow Statement
NYSE: AMEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMETEK free cash flow
In fiscal 2025, AMETEK generated $1.80 billion of operating cash flow and spent $130.2 million on capital expenditures. That left free cash flow of $1.67 billion, a free-cash-flow margin of 22.6% of revenue. Free cash flow was down 1.8% from the prior year's $1.70 billion.
AMETEK returned $719.4 million to shareholders: $285.3 million in dividends and $434.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
AMETEK cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.30M | 777.93M | 681.47M | 512.16M |
| Net Income growth (YoY) | +7.56% | +4.79% | +13.25% | +17.12% | +13.48% | +1.29% | +10.72% | +14.16% | +33.06% | -13.32% |
| Depreciation & Amortization | 422.80M | 382.93M | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | 183.23M | 179.72M |
| Stock-Based Compensation | 47.77M | 47.86M | 46.20M | 47.38M | 46.10M | 41.56M | 40.39M | 27.32M | 25.09M | 22.03M |
| Change in Working Capital | -7.00M | 21.35M | 42.59M | -16.84M | -59.07M | 211.26M | 35.54M | 15.72M | -24.58M | 14.77M |
| Operating Cash Flow | 1.80B | 1.83B | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | 925.52M | 833.26M | 756.84M |
| Capital Expenditures | -130.25M | -127.08M | -136.25M | -139.00M | -110.67M | -74.20M | -102.35M | -82.08M | -75.07M | -63.28M |
| Investing Cash Flow | -1.06B | -244.81M | -2.38B | -552.76M | -2.06B | 61.63M | -1.15B | -1.21B | -625.82M | -452.37M |
| Dividends Paid | -285.35M | -258.78M | -230.33M | -202.17M | -184.59M | -165.03M | -127.50M | -128.91M | -82.73M | -83.27M |
| Share Repurchases | -434.05M | -212.03M | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.68M | -6.87M | -336.14M |
| Debt Issued | — | — | — | — | 0 | 0 | 100.00M | 560.05M | 0 | 820.90M |
| Debt Repaid | -514.94M | -300.00M | 0 | 0 | -59.72M | -102.95M | -100.00M | -305.00M | -270.00M | -48.72M |
| Financing Cash Flow | -686.32M | -1.60B | 697.28M | -575.70M | 39.34M | -539.44M | 72.91M | 13.04M | -329.17M | 57.05M |
| Net Change in Cash | 83.95M | -35.80M | 64.42M | -1.39M | -866.05M | 819.79M | 39.05M | -292.32M | -70.96M | 336.25M |
| Free Cash Flow | 1.67B | 1.70B | 1.60B | 1.01B | 1.05B | 1.21B | 1.01B | 843.44M | 758.18M | 693.55M |
This table shows 10 annual periods of AMETEK's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AME's reporting calendar. What is a cash flow statement?