Mettler-Toledo International Cash Flow Statement
NYSE: MTDIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mettler-Toledo International free cash flow
In fiscal 2025, Mettler-Toledo International generated $955.8 million of operating cash flow and spent $107.1 million on capital expenditures. That left free cash flow of $848.6 million, a free-cash-flow margin of 21.1% of revenue. Free cash flow was down 1.8% from the prior year's $864.4 million.
Mettler-Toledo International returned $800.0 million to shareholders through share repurchases, equal to 94% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mettler-Toledo International 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 20132013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 869.19M | 863.14M | 788.78M | 872.50M | 768.99M | 602.74M | 561.11M | 512.61M | 375.97M | 306.09M |
| Net Income growth (YoY) | +0.70% | +9.43% | -9.60% | +13.46% | +27.58% | +7.42% | +9.46% | +36.34% | +22.83% | +5.24% |
| Depreciation & Amortization | 51.14M | 50.35M | 48.95M | 46.78M | 44.98M | 42.04M | 38.99M | 37.17M | 33.46M | 34.77M |
| Stock-Based Compensation | 22.51M | 19.98M | 17.93M | 19.66M | 19.59M | 18.69M | 18.29M | 17.58M | 16.58M | 12.64M |
| Change in Working Capital | -46.51M | 2.13M | 39.12M | -228.50M | -15.29M | 5.70M | -53.95M | -33.01M | -32.06M | -36.04M |
| Operating Cash Flow | 955.77M | 968.35M | 965.87M | 859.07M | 908.83M | 724.70M | 603.45M | 565.00M | 516.33M | 345.93M |
| Capital Expenditures | -107.12M | -103.90M | -105.32M | -121.24M | -107.58M | -92.49M | -97.34M | -142.73M | -127.43M | -82.35M |
| Investing Cash Flow | -193.87M | -119.46M | -131.69M | -139.40M | -314.11M | -100.36M | -99.08M | -138.94M | -217.34M | -86.02M |
| Share Repurchases | -800.00M | -850.00M | -900.00M | -1.10B | -1000.00M | -775.00M | -775.00M | -475.00M | -400.00M | -294.98M |
| Financing Cash Flow | -755.17M | -855.98M | -859.59M | -716.04M | -590.55M | -743.91M | -477.37M | -388.02M | -319.53M | -249.89M |
| Net Change in Cash | 7.53M | -10.45M | -26.16M | -2.60M | 4.31M | -113.53M | 29.68M | 29.42M | -9.99M | 10.17M |
| Free Cash Flow | 848.65M | 864.45M | 860.55M | 737.83M | 801.25M | 632.21M | 506.11M | 422.28M | 388.90M | 263.58M |
This table shows 10 annual periods of Mettler-Toledo International's cash flow statement, from FY 2025 back to FY 2013, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTD's reporting calendar. What is a cash flow statement?