Operating
Mettler-Toledo International, Inc.·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $221.8M | $211.5M | $252.3M | $163.6M | $202.3M | $217.5M | $285.8M | $169.5M |
| Net cash from operating activities | $257.5M | $254.7M | $266.2M | $194.4M | $236.4M | $299.4M | $225.6M | $139.8M |
| Change in accounts receivable | -$9.1M | -$15.2M | $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 accounts payable | $11.1M | -$2.9M | $19.9M | -$16.1M | $7.4M | $27.3M | $15.2M | -$38.1M |
| Accounts payable | — | -$2.9M | — | -$16.1M | — | $27.3M | — | -$38.1M |
| Other working capital changes | $13.5M | $9.1M | $8.8M | -$52.7M | $88M | — | — | -$26.3M |
| Change in inventories | -$7M | -$5.8M | -$15.3M | $9.9M | $8.1M | $9.4M | — | $19.9M |
| Amortization / write off of discounts and deferred financing costs | $18.2M | $18.2M | $18.2M | $17.2M | $17.6M | $20M | $19.7M | $19.6M |
| Change in other assets | — | — | — | $1.8M | $548K | $2.4M | $6.1M | $14.4M |
| Increase (Decrease) in Other Operating Assets | — | — | — | $1.8M | $548K | $2.4M | $6.1M | $14.4M |
| Depreciation and amortization | $12.4M | $12.8M | $12.6M | $12.5M | $12.9M | $12.7M | $13.1M | $13.2M |
| Depreciation | $12.4M | $12.8M | $12.6M | $12.5M | $12.9M | $12.7M | $13.1M | $13.2M |
| Proceeds from Grantors | — | — | — | — | — | — | — | $6.2M |
| Stock-based compensation | $4.5M | $4.4M | $6.4M | $5.1M | $5.4M | $5.5M | $6.5M | $5.5M |
| Deferred income taxes | -$1.8M | -$1.2M | — | -$879K | -$2M | -$2.3M | — | -$2M |
| Change in other liabilities | $5M | $5M | $5M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | — |
| Deferred tax (benefit) provision | -$1.3M | -$1.3M | -$1.3M | $4.4M | $4.4M | $4.4M | $4.4M | — |