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Mettler-Toledo International, Inc. logo

Mettler-Toledo International, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Mettler-Toledo International, Inc. generated $901.1M in operating cash flow over the trailing twelve months. After $107.3M in capital expenditures, free cash flow was $793.8M. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$901.1MNet Cash From Investing (TTM)-$218.3MNet Cash From Financing (TTM)-$685.4MCapital Expenditures (TTM)$107.3MDepreciation And Amortization Cf (TTM)$51.8MNet Change In Cash (TTM)-$5.9M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$23.1B
P/E Ratio26.35
ROE-781.77%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$7.6M$0$2.9M$72.5M$18.4M$2.2M
Capital expenditures$41.3M$17.3M$23.9M$24.5M$41.5M$17.4M
Payments for (Proceeds from) Derivative Instrument, Investing Activities—-$10.3M$20.9M$1.9M—$11.7M
Payment for (Proceeds from) Other Investing Activity$1.8M-$229.8K-$229.8K-$229.8K-$229.8K—
Net cash from investing activities-$51.1M-$6.9M-$47.7M-$98.9M-$40.4M-$31.3M
Other investing activities$1.8M-$229.8K-$229.8K-$229.8K-$229.8K—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$19.9M-$16.1M$7.4M$27.3M$15.2M-$38.1M
Change in accounts receivable$75.6M-$59.2M$20M-$1.2M$86.7M-$65.1M
Change in income taxes payable/receivable-$17.6M$18.2M$4M$27.8M-$68.9M-$38.6M
Change in inventories-$15.3M$9.9M$8.1M$9.4M—$19.9M
Change in other assets—$1.8M$548K$2.4M$6.1M$14.4M
Change in other liabilities$5M-$3.9M-$3.9M-$3.9M-$3.9M—
Other working capital changes$8.8M-$52.7M$88M——-$26.3M
Deferred income taxes—-$879K-$2M-$2.3M—-$2M
Depreciation and amortization$12.6M$12.5M$12.9M$12.7M$13.1M$13.2M
Net cash from operating activities$266.2M$194.4M$236.4M$299.4M$225.6M$139.8M
Net income$252.3M$163.6M$202.3M$217.5M$285.8M$169.5M
Amortization / write off of discounts and deferred financing costs$18.2M$17.2M$17.6M$20M$19.7M$19.6M
Deferred tax (benefit) provision-$1.3M$4.4M$4.4M$4.4M$4.4M—
Depreciation$12.6M$12.5M$12.9M$12.7M$13.1M$13.2M
Accounts payable—-$16.1M—$27.3M—-$38.1M
Increase (Decrease) in Other Operating Assets—$1.8M$548K$2.4M$6.1M$14.4M
Proceeds from Grantors—————$6.2M
Stock-based compensation$6.4M$5.1M$5.4M$5.5M$6.5M$5.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments of Excise Tax on Repurchases of Common Stock$2M$1.9M$1.9M$1.9M$1.9M—
Proceeds from borrowings$594.9M$512.5M$610.1M$435.6M$438M$513.6M
Other, net-$971K-$764K-$156K$0-$241K$0
Repayments of borrowings$598.4M$479.3M$584M$411.6M$499.8M$420.1M
Net cash from financing activities-$223.7M-$184.1M-$186M-$192.9M-$192.1M-$114.3M
Other financing activities$1.9M-$764K-$156K$0$920K$2.2M
Proceeds from issuance of common stock$1.4M$2.2M$6.9M$1.8M$21.4M$620K
Repurchases of common stock$212.5M$218.7M$218.7M$218.7M$143.7M$206.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$224.9M$177.2M$212.5M$274.9M$184.1M$122.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.7M$1.5M-$5.2M-$332K$4.8M-$426K
Net increase (decrease) in cash-$12.2M$4.9M—$7.2M—-$6.3M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$52.3M$45.2M$45.2M$45.2M$45.2M—
Interest paid$19M$16.7M$16.7M$16.7M$16.7M—