How much cash does Ametek generate?

Ametek (AME) generated $1.8B in operating cash flow over the trailing twelve months.

What is Ametek's free cash flow?

After $132.6M of capital expenditures, Ametek's free cash flow was $1.7B over the trailing twelve months, down 0.6% year over year.

Where does Ametek's cash flow data come from?

Every line is extracted from Ametek's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ametek AME Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.48B+7.6%	$1.38B+4.8%	$1.31B+13.3%	$1.16B+17.1%
Depreciation and amortization	$422.8M+10.4%	$382.93M+13.4%	$337.64M+5.7%	$319.43M+9.4%
Stock-based compensation	$47.77M-0.2%	$47.86M+3.6%	$46.2M-2.5%	$47.38M+2.8%
Deferred income taxes	-$70.72M—	——	-$91.9M-35.5%	-$67.82M-128%
Change in receivables	$55.16M+203%	-$53.49M-533%	-$8.45M-110%	$86.71M-49.8%
Net cash from operating activities	$1.8B-1.5%	$1.83B+5.4%	$1.74B+51.0%	$1.15B-1.0%
Capital expenditures	$130.25M+2.5%	$127.08M-6.7%	$136.25M-2.0%	$139.01M+25.6%
Net cash from investing activities	-$1.06B-334%	-$244.81M+89.7%	-$2.38B-330%	-$552.76M+73.1%
Dividends paid	$285.35M+10.3%	$258.78M+12.4%	$230.33M+13.9%	$202.17M+9.5%
Repurchases of common stock	$434.05M+105%	$212.03M+2,628%	$7.77M-97.7%	$332.82M+2,162%
Proceeds from issuance of common stock	$36.38M-45.6%	$66.87M+31.5%	$50.85M+1.8%	$49.94M-17.2%
Net cash from financing activities	——	-$1.6B-330%	$697.28M+221%	-$575.7M—
Effect of exchange rate changes on cash	——	-$17.39M-310%	$8.27M—	——
Net increase (decrease) in cash	——	——	——	——
Increase Decrease In Inventories And Other Current Assets	$26.78M+137%	-$73M-28.9%	-$56.62M-118%	$322.47M+149%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——
Other long-term liabilities	$72.76M+276%	-$41.33M-161%	$67.28M+42.5%	$47.23M+235%
(Decrease) increase in payables, accruals and income taxes	-$51.44M-178%	-$18.48M-277%	$10.43M-89.1%	$95.48M-55.0%
Other Noncash Income (Expense)	$9.07M-59.0%	$22.11M—	——	——
Payment for Pension Benefits	$8.46M-2.7%	$8.69M+0.3%	$8.67M-3.2%	$8.96M-12.8%
Other, net	-$9.71M-3.8%	-$9.36M—	——	-$16.96M-191%
Proceeds from (Repayments of) Short-Term Debt	$521.34M+159%	-$889.74M-200%	$892.28M+1,311%	-$73.69M—
Free cash flow	$1.67B-1.8%	$1.7B+6.4%	$1.6B+58.3%	$1.01B-3.8%
Free cash flow	$1.67B-1.8%	$1.7B+6.4%	$1.6B+58.3%	$1.01B-3.8%

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Questions, answered.

How much cash does Ametek generate?: Ametek (AME) generated $1.8B in operating cash flow over the trailing twelve months.
What is Ametek's free cash flow?: After $132.6M of capital expenditures, Ametek's free cash flow was $1.7B over the trailing twelve months, down 0.6% year over year.
Where does Ametek's cash flow data come from?: Every line is extracted from Ametek's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.