Operating
Ametek·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $381.4M | $487.2M | $550M | $417.5M | $359.1M | $440.9M | $584.3M | $451.5M |
| Net income | $337.7M | $340.2M | $387.3M | $351.8M | $358.4M | $371.4M | $398.6M | $399.4M |
| Depreciation and amortization | $98.7M | $90.4M | $95.9M | $106.4M | $107.7M | $103.1M | $105.7M | $105.5M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | $42M | -$61.8M | — | $42.2M | $78.9M | $17.4M | — | $52M |
| Other Noncash Income (Expense) | $5.8M | $9.5M | $3.8M | $5.1M | $1.5M | $140K | $2.3M | $25.7M |
| Deferred income taxes | -$19M | -$7M | — | -$1.3M | -$37.7M | -$27.5M | -$4.2M | $16.1M |
| Stock-based compensation | $13.2M | $12.7M | $13M | $9.5M | $12.8M | $12.9M | $12.5M | $9.7M |
| Payment for Pension Benefits | $1.5M | $1.5M | $4.3M | $1.5M | $1.6M | $1.5M | $3.9M | $1.4M |
| Change in receivables | -$13.4M | -$13.4M | -$13.4M | $13.8M | $13.8M | $13.8M | $13.8M | — |
| Increase Decrease In Inventories And Other Current Assets | -$18.2M | -$18.2M | -$18.2M | $6.7M | $6.7M | $6.7M | $6.7M | — |
| Other long-term liabilities | -$10.3M | -$10.3M | -$10.3M | $18.2M | $18.2M | $18.2M | $18.2M | — |
| (Decrease) increase in payables, accruals and income taxes | -$4.6M | -$4.6M | -$4.6M | -$12.9M | -$12.9M | -$12.9M | -$12.9M | — |