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AMETEK, Inc. (AME)
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AME Cash Flow Statement

Operating, investing, and financing cash flow analysis

AME Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.836B451.516M584.264M440.865M359.089M417.545M550.016M487.170M381.435M
1.528B399.357M398.601M371.416M358.367M351.758M387.257M340.241M337.683M
Depreciation & Amortization
316.269M105.490M0.00103.078M107.701M1.614M95.878M90.368M98.681M
35.473M9.708M0.0012.916M12.849M9.464M12.956M12.743M13.223M
Change in Accounts Receivable
4.604B1.154B1.119B1.309B1.021B996.536M948.830M968.240M976.442M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
68.115M-51.985M77.904M121.101M-78.905M-42.196M45.998M61.819M-41.960M
Cash from Investing
-132.647M-25.468M-56.997M-20.913M-29.269M-23.069M-51.725M-26.282M-21.416M
-209.558M-209.558M0.00945K-945K0.00-117.514M-657K657K
Cash from Financing
Debt Repayment
-443.972M-27.935M-270.425M-145.501M-111K-18.011M-144.032M-60.400M-680K
-291.686M-77.796M-70.975M-71.410M-71.505M-71.455M-64.714M-64.657M-64.747M
1.703B426.048M527.267M419.952M329.820M394.476M498.291M460.888M360.019M
Net Change in Cash
82.249M23.299M18.714M-180.475M220.711M25.002M-22.267M-307K22.808M

AME Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.802B1.829B1.735B1.149B1.160B1.281B1.114B925.518M
1.480B1.376B1.313B1.160B990.053M872.439M861.297M777.933M
Depreciation & Amortization
0.00382.927M337.636M319.427M292.112M255.275M234.042M199.490M
0.0047.863M46.199M47.375M46.103M41.565M40.394M27.315M
Change in Accounts Receivable
1.119B948.830M1.013B919.335M829.213M597.472M744.760M732.839M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-60.615M66.673M142.786M-266.473M-125.387M268.366M-44.969M6.506M
Cash from Investing
-130.248M-127.075M-136.249M-139.005M-110.671M-74.199M-102.346M-82.076M
-933.042M-113.268M-2.238B-425.980M-1.947B128.802M-1.062B-1.129B
Cash from Financing
Debt Repayment
-434.048M-212.027M-7.772M-332.821M-14.711M-4.685M-11.924M-367.678M
-285.345M-258.782M-230.329M-202.169M-184.595M-165.035M-127.496M-128.911M
1.672B1.702B1.599B1.010B1.050B1.207B1.012B843.442M
Net Change in Cash
83.952M-35.805M64.418M-1.386M-866.050M819.792M39.055M-292.325M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AMETEK, Inc.

AMETEK, Inc. is a global enterprise that develops and markets a diverse portfolio of electronic instruments and electromechanical devices. The company's operations are structured into two principal divisions: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). The EIG segment provides sophisticated instrumentation solutions catering to various sectors, including process control, aerospace, power generation, and general industrial applications. It also delivers specialized process and analytical tools essential for industries such as oil and gas, petrochemicals, pharmaceuticals, semiconductors, automation, and food and beverage production. Furthermore, EIG supplies equipment for laboratory settings, ultra-precision manufacturing, medical diagnostics, and critical test and measurement tasks. Its offerings encompass power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility testing apparatus, gas turbine components, environmental health and safety sensors, dashboard instruments for heavy vehicles, and specialized controls for food and beverage processing. For the aviation sector, EIG manufactures aircraft and engine sensors, monitoring systems, power units, fuel and fluid measurement systems, and data acquisition solutions. The EMG segment is known for its advanced engineered electrical connectors and protective electronics packaging, safeguarding sensitive and mission-critical components. It produces high-precision motion control products crucial for applications like data storage, medical devices, office equipment, and automated systems. This segment also manufactures specialized materials, including high-purity powdered metals, strips and foils, unique clad metals, and metal matrix composites. Additionally, EMG supplies motor-blower systems and heat exchangers for thermal regulation in military and commercial aircraft, and ground vehicles. It provides motors for diverse uses, such as commercial appliances, fitness machines, food and beverage processing equipment, hydraulic pumps, and industrial fans. A key service offered by EMG is its network of aviation maintenance, repair, and overhaul (MRO) facilities. Beyond these core segments, the company also offers communication solutions tailored for clinical and educational environments. Established in 1930, AMETEK, Inc. maintains its headquarters in Berwyn, Pennsylvania.

Berwyn, PA
21,500 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
David A. Zapico