Income StatementBalance SheetCash FlowSegments
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Ametek Cash Flow Statement

Operating, investing, and financing cash movements

Ametek generated $1.8B in operating cash flow over the trailing twelve months. After $132.6M in capital expenditures, free cash flow was $1.7B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$596.6MCapital Expenditures$25.5MDepreciation And Amortization Cf (TTM)$421.9MNet Change In Cash (TTM)$82.2M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$53.0B
P/E Ratio34.69
ROE14.63%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$117.5M$103.2M$945.0K$829.1M$0.0$209.6M
Capital expenditures$51.7M$23.1M$29.3M$20.9M$57.0M$25.5M
Payment for (Proceeds from) Other Investing Activity$6.0M-$521.0K$0.0$0.0$0.0-$473.0K
Net cash from investing activities-$175.3M-$125.7M-$30.0M-$850.0M-$57.0M-$234.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in receivables-$13.4M$13.8M$13.8M$13.8M$13.8M—
Deferred income taxes—-$1.3M-$37.7M-$27.5M-$4.2M$16.1M
Depreciation and amortization$95.9M$106.4M$107.7M$103.1M$105.7M$105.5M
Net cash from operating activities$550.0M$417.5M$359.1M$440.9M$584.3M$451.5M
Net income$387.3M$351.8M$358.4M$371.4M$398.6M$399.4M
Increase Decrease In Inventories And Other Current Assets-$18.2M$6.7M$6.7M$6.7M$6.7M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$42.2M$78.9M$17.4M—$52.0M
Other long-term liabilities-$10.3M$18.2M$18.2M$18.2M$18.2M—
(Decrease) increase in payables, accruals and income taxes-$4.6M-$12.9M-$12.9M-$12.9M-$12.9M—
Other Noncash Income (Expense)$3.8M$5.1M$1.5M$140.0K$2.3M$25.7M
Payment for Pension Benefits$4.3M$1.5M$1.6M$1.5M$3.9M$1.4M
Stock-based compensation$13.0M$9.5M$12.8M$12.9M$12.5M$9.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$64.7M$71.5M$71.5M$71.4M$71.0M$77.8M
Other, net-$800.0K-$7.8M-$213.0K$1.0K-$1.7M-$9.2M
Proceeds from (Repayments of) Short-Term Debt-$191.6M-$185.1M-$17.6M$630.3M$93.7M-$82.7M
Net cash from financing activities-$374.0M-$277.7M-$131.7M$232.7M-$509.7M-$188.0M
Proceeds from issuance of common stock$27.1M$4.7M$7.7M$9.3M$14.8M$9.6M
Repurchases of common stock$144.0M$18.0M$111.0K$145.5M$270.4M$27.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$498.3M$394.5M$329.8M$420.0M$527.3M$426.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$23.0M$10.9M$23.4M-$4.0M$1.1M-$5.7M
Net increase (decrease) in cash-$22.3M$25.0M$220.7M-$180.5M$18.7M$23.3M