AME - CIK 0001037868
The table below shows AMETEK INC/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B |
| Capital expenditure | $130.25M | $127.08M | $136.25M | $139.00M | $110.67M | $74.20M |
| Investing cash flow | -$1.06B | -$244.81M | -$2.38B | -$552.76M | -$2.06B | $61.63M |
| Dividends paid | $285.35M | $258.78M | $230.33M | $202.17M | $184.59M |
AMETEK INC/ reported operating cash flow of $1.80B for fiscal year 2025. That is down 1.5% from $1.83B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $756.84M (FY 2016) to $1.80B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $165.03M |
| Stock buybacks | $434.05M | $212.03M | $7.77M | $332.82M | $14.71M | $4.68M |
| Financing cash flow | -$686.32M | -$1.60B | $697.28M | -$575.70M | $39.34M | -$539.44M |