AME Stock Cash Flow Statements

AMETEK Quarterly Cash Flow Statements Chart

Quarterly

Annual

AMETEK Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash provided by:
operating activities:
net income	358,367,000	351,758,000	387,257,000	340,241,000	337,683,000	310,943,000	342,864,000	340,370,000	324,242,000	305,712,000	307,081,000	297,641,000	282,373,000	272,447,000	281,681,000	257,460,000	231,679,000	219,233,000	221,025,000	204,581,000	166,217,000	280,616,000	220,777,000	220,749,000	215,503,000	204,268,000	211,520,000	191,213,000	193,860,000	181,340,000	238,532,000	153,531,000	150,481,000	138,926,000	109,108,000	130,687,000	138,193,000	134,170,000	136,841,000	156,398,000	155,513,000	142,107,000	152,000,000	141,811,000	150,063,000	140,586,000	135,668,000	127,864,000	128,321,000	125,146,000	119,898,000	115,397,000	113,687,000	110,150,000	101,907,000	97,978,000	94,144,000	90,435,000	81,239,000	77,357,000	67,391,000	57,945,000	51,884,000	43,018,000	51,813,000	59,055,000	43,829,000	70,924,000	65,842,000	66,357,000	61,863,000	57,244,000	58,013,000	50,900,000	47,837,000	47,371,000	46,468,000	40,258,000	37,994,000	35,428,000	35,182,000	32,039,000	31,360,000	29,020,000	27,667,000	24,664,000
adjustments to reconcile net income to total operating activities:
depreciation and amortization	107,701,000	106,367,000	95,878,000	90,368,000	98,681,000	98,000,000	91,923,000	81,778,000	81,556,000	82,379,000	88,459,000	75,750,000	77,097,000	78,121,000	77,618,000	74,680,000	75,197,000	64,617,000	64,877,000	62,994,000	61,337,000	66,067,000	64,107,000	55,262,000	57,173,000	57,500,000	53,583,000	48,130,000	48,943,000	48,834,000	52,222,000	44,621,000	43,843,000	42,541,000	56,748,000	42,031,000	40,851,000	40,086,000	39,429,000	37,714,000	37,057,000	35,260,000	35,784,000	36,621,000	32,929,000	33,250,000	31,716,000	29,545,000	28,558,000	28,838,000	27,626,000	27,110,000	25,746,000	24,989,000	24,005,000	21,267,000	21,406,000	19,854,000	20,783,000	18,453,000	16,873,000	16,787,000	17,184,000	16,639,000	15,036,000	16,641,000	16,979,000	16,206,000	15,912,000	14,164,000	15,039,000	13,269,000	12,204,000	12,153,000	11,558,000	11,966,000	11,400,000	11,005,000	11,169,000	9,551,000	9,451,000	9,257,000		9,720,000	9,339,000	9,354,000
deferred income taxes	-37,741,000	-1,328,000	16,027,000	-7,024,000	-18,972,000	-2,974,000	-24,378,000	-29,381,000	-20,557,000	-17,587,000	-34,929,000	-13,430,000	-18,962,000	-497,000	-22,553,000	-34,691,000	19,387,000	8,095,000	6,371,000	-1,556,000	1,066,000	-4,042,000	5,983,000	6,050,000	-5,392,000	12,739,000	-68,108,000	160,000	-12,495,000	6,761,000	-111,697,000	21,126,000	-5,401,000	4,767,000	-2,994,000	-7,020,000	-681,000	5,063,000	11,658,000	-8,353,000	4,420,000	-1,267,000	20,925,000	684,000	-332,000	-698,000	3,070,000	-2,761,000	-211,000	1,316,000	4,966,000																					10,672,000	-4,692,000	-1,310,000	-910,000	267,000	1,090,000	-971,000	5,613,000	2,251,000	1,455,000	1,449,000		-1,740,000	2,604,000	1,946,000
share-based compensation expense	12,849,000	9,464,000	12,956,000	12,743,000	13,223,000	8,941,000	10,426,000	12,913,000	12,581,000	10,279,000	12,788,000	12,060,000	12,956,000	9,571,000	11,082,000	11,428,000	12,153,000	11,440,000	11,687,000	10,825,000	11,205,000	7,848,000	11,390,000	13,558,000	8,325,000	7,121,000	7,215,000	7,145,000	7,384,000	5,571,000	5,402,000	5,576,000	8,785,000	5,328,000	5,637,000	5,358,000	5,956,000	5,079,000	6,083,000	5,600,000	7,217,000	4,862,000	4,816,000	4,747,000	6,142,000	4,166,000	5,065,000	5,018,000	4,738,000	6,770,000	4,809,000	4,362,000	6,155,000	4,058,000	3,791,000	4,081,000	9,943,000	4,332,000	4,249,000	4,351,000	4,395,000	3,601,000	3,695,000	3,534,000	3,558,000	2,715,000	2,865,000	3,028,000	11,130,000	3,163,000		4,293,000	3,416,000	4,636,000		3,129,000	3,116,000	2,926,000
gain on sale of facilities			0	0	0	-995,000					0	0	0	-7,054,000						-2,931,000	0	-4,592,000		-3,794,000	0	-735,000
net change in assets and liabilities, net of acquisitions	-78,905,000	-42,196,000		61,819,000	-41,960,000	816,000		78,893,000	-56,510,000	4,883,000		-53,353,000	-107,061,000	-138,897,000		-2,450,000	-45,222,000	-13,275,000		31,270,000	74,274,000	71,199,000		28,086,000	-26,523,000	-84,167,000		9,649,000	-37,337,000	-62,189,000		15,817,000	1,894,000	1,510,000		-1,097,000	5,516,000	-31,847,000		-3,037,000	-40,042,000	-8,491,000		14,101,000	-33,087,000	-13,734,000		20,453,000	-32,632,000	-1,553,000		19,221,000	-36,806,000	9,343,000		19,481,000	-11,834,000	-13,240,000		13,461,000	1,626,000	10,053,000		9,318,000	19,256,000	34,786,000		-33,229,000	-24,370,000	-3,654,000
pension contributions	-1,559,000	-1,462,000	-4,261,000	-1,509,000	-1,464,000	-1,460,000	-4,744,000	-1,047,000	-1,465,000	-1,415,000	-3,715,000	-1,360,000	-1,747,000	-2,137,000	-3,863,000	-2,320,000	-2,056,000	-2,038,000	-4,417,000	-1,901,000	-1,704,000	-1,505,000	-3,104,000	-971,000	-819,000	-715,000	-2,869,000	-790,000	-706,000	-698,000
other	-1,532,000	-5,058,000	-3,839,000	-9,468,000	-5,756,000	-3,044,000	9,166,000	-10,670,000	-4,600,000	2,285,000	-17,507,000	13,397,000	-8,760,000	-10,213,000	2,372,000	9,359,000	-4,102,000	-3,665,000	-5,284,000	6,448,000	2,221,000	-3,819,000	6,223,000	10,696,000	-1,946,000	246,000	-1,688,000	-6,694,000	3,491,000	-2,217,000	-6,508,000	225,000	225,000	225,000	4,108,000	225,000	-275,000	225,000	-4,525,000	225,000	87,000	225,000	92,000	146,000	-118,000	2,364,000	-6,503,000	405,000	510,000	3,922,000	4,007,000	1,000	-3,643,000	4,291,000	6,574,000	809,000			920,000	193,000			12,335,000	193,000			-16,256,000	5,355,000			6,100,000	-4,828,000			2,899,000	845,000	2,707,000	-2,208,000	5,367,000	4,780,000	-4,734,000	1,264,000	10,381,000	-7,143,000	800,000	6,060,000
total operating activities	359,089,000	417,545,000	550,016,000	487,170,000	381,435,000	410,227,000	540,657,000	472,856,000	335,247,000	386,536,000	385,015,000	327,121,000	235,896,000	201,341,000	281,897,000	307,117,000	287,036,000	284,407,000	385,882,000	309,730,000	314,616,000	270,752,000	342,208,000	329,636,000	246,321,000	196,257,000	296,163,000	248,813,000	203,140,000	177,402,000	252,865,000	238,986,000	198,964,000	142,444,000	247,318,000	168,958,000	188,940,000	151,619,000	199,398,000	187,754,000	163,462,000	121,926,000	213,308,000	196,615,000	155,078,000	160,961,000	209,552,000	166,131,000	128,158,000	156,818,000	193,290,000	162,540,000	115,749,000	140,885,000	152,726,000	137,044,000	115,155,000	103,640,000	128,339,000	114,292,000	88,519,000	91,863,000	108,724,000	71,699,000	73,858,000	110,390,000	42,677,000	62,786,000	65,299,000	76,503,000	96,638,000	61,956,000	65,082,000	54,847,000	65,340,000	58,907,000	63,033,000	38,687,000	49,769,000	47,709,000	46,604,000	21,782,000	61,070,000	23,064,000	35,967,000	41,179,000
investing activities:
additions to property, plant and equipment	-29,269,000	-23,069,000	-51,725,000	-26,282,000	-21,416,000	-27,652,000	-59,743,000	-28,671,000	-27,829,000	-20,006,000	-58,176,000	-28,289,000	-26,151,000	-26,389,000	-43,442,000	-26,224,000	-23,468,000	-17,537,000	-37,035,000	-10,147,000	-10,086,000	-16,931,000	-40,821,000	-18,247,000	-21,861,000	-21,417,000	-34,588,000	-18,923,000	-16,295,000	-12,270,000	-29,444,000	-17,966,000	-14,279,000	-13,385,000	-22,783,000	-15,246,000	-14,136,000	-11,115,000	-23,790,000	-19,306,000	-11,615,000	-14,372,000	-24,048,000	-17,991,000	-14,828,000	-14,460,000	-26,167,000	-15,534,000	-10,692,000	-10,921,000	-24,171,000	-12,741,000	-12,117,000	-8,398,000	-18,406,000	-11,851,000	-10,188,000	-10,371,000	-16,737,000	-9,758,000	-6,877,000	-5,811,000	-11,593,000	-6,282,000	-9,081,000	-6,106,000	-13,183,000	-11,121,000	-10,936,000	-8,975,000	-13,133,000	-7,337,000	-8,654,000	-8,496,000	-10,945,000	-5,411,000	-7,335,000	-5,465,000	-8,187,000	-5,522,000	-5,064,000	-4,488,000	-6,609,000	-5,447,000	-4,486,000	-4,483,000
purchases of businesses, net of cash acquired	-945,000	-103,165,000					-1,991,254,000	-147,390,000	0	-99,266,000	-239,393,000				-119,554,000	1,181,000	-1,576,897,000	-263,948,000	0	0	96,000	-116,605,000	-939,796,000				-753,057,000	-1,604,000	-132,563,000	-242,081,000	-38,000,000	0	-184,091,000	-334,543,000	-31,443,000	-66,508,000	1,143,000	-294,611,000	0	-157,660,000			0	-114,964,000	-297,194,000	-161,489,000	-250,337,000				-249,890,000	0	-318,429,000	-179,356,000	-291,935,000	0			-164,932,000	-281,000,000			-31,725,000	-2,785,000			-64,008,000	-120,694,000
proceeds from sale of business/investment											0
proceeds from sale of facilities			0	0	0	4,246,000					0	0	0	11,754,000					0	4,045,000	0	5,463,000	3,043,000				1,853,000												0
total investing activities	-30,014,000	-125,713,000	-175,284,000	-25,975,000	-22,137,000	-21,412,000	-2,050,119,000	-176,324,000	-27,827,000	-122,160,000	-297,222,000	-214,505,000	-26,152,000	-14,881,000	-160,658,000	-13,042,000	-1,597,640,000	-284,502,000	-37,059,000	-6,102,000	-10,766,000	115,557,000	-977,573,000	-133,741,000	-21,861,000	-17,750,000	-785,791,000	-22,525,000	-148,154,000	-253,574,000	-63,392,000	-15,728,000	-198,445,000	-348,252,000	-52,394,000	-81,754,000	-12,493,000	-305,726,000	-23,661,000	-177,098,000	-210,426,000	-14,372,000	-24,049,000	-131,859,000	-312,140,000	-173,585,000	-276,844,000	-166,308,000	-10,182,000	-6,999,000	-273,339,000	-12,740,000	-334,189,000	-183,463,000	-309,387,000	-11,042,000	-192,487,000	-13,537,000	-174,490,000	-291,012,000	-92,285,000	-9,036,000	-42,131,000	-9,323,000	-10,571,000	-44,319,000	-77,161,000	-126,460,000	-211,527,000	-81,474,000	-120,645,000	-96,503,000	-109,096,000	-8,417,000	-65,605,000	-13,431,000	-107,239,000	-19,750,000	-175,123,000	-81,843,000	-104,336,000	-489,000	415,000	-51,383,000	-98,788,000	-4,706,000
financing activities:
net change in short-term borrowings	-17,560,000	-185,093,000	-191,638,000	-57,488,000	-277,559,000	-363,052,000	1,112,837,000	-945,000	-64,105,000	-155,505,000	-47,376,000	-82,805,000	36,513,000	19,977,000	-42,511,000	-283,823,000	602,899,000	-32,950,000	-438,000,000	484,768,000	-397,022,000	22,251,000	388,916,000	2,591,000	-4,516,000	-256,286,000	257,428,000	965,000			-15,000	-2,785,000	-65,710,000	58,894,000	-552,774,000	15,199,000	-61,432,000	283,333,000	66,530,000	257,121,000	-72,186,000	-24,704,000	90,448,000	-444,085,000	187,658,000	-6,516,000	110,022,000	39,268,000	-82,008,000	-112,468,000	77,608,000	-146,731,000	161,964,000	86,585,000	98,067,000	-87,078,000	125,060,000	-94,499,000	65,305,000	30,008,000	-2,152,000	-797,000	343,000	-1,353,000	-4,671,000	-7,332,000	-112,686,000	-2,672,000	185,028,000	23,000	-228,547,000	44,551,000	56,862,000	-35,455,000	-2,234,000	-18,459,000	40,513,000	-15,772,000	129,930,000	18,583,000	-22,102,000	-20,703,000	-28,761,000	31,502,000	-28,197,000	-30,147,000
repayments of long-term borrowings			0																0								-65,000,000
repurchases of common stock	-111,000	-18,011,000	-144,032,000	-60,400,000	-680,000	-6,915,000	-1,194,000	-54,000	-22,000	-6,502,000	-1,397,000	-45,000	-174,655,000	-156,724,000	-1,648,000	-185,000	-4,881,000	-7,997,000	-116,000	-73,000	-4,395,000	-101,000	-5,311,000	-291,000	-6,185,000	-137,000	-363,644,000	-27,000	-3,889,000	-118,000	-137,000	-1,256,000	-5,302,000	-172,000	-100,062,000	-100,783,000	-18,636,000	-116,659,000	-128,875,000	-249,298,000	-31,567,000	-25,660,000	-243,398,000	-149,000	-1,727,000	-9,000	-15,000	0	-802,000	-7,650,000	-743,000	0			-42,952,000	-5,040,000			0	0	-11,264,000	-67,345,000					0	0	-13,907,000	-43,537,000	0	-2,556,000	0	-2,881,000	0	-15,608,000
cash dividends paid	-71,505,000	-71,455,000	-64,714,000	-64,657,000	-64,747,000	-64,664,000	-57,636,000	-57,622,000	-57,579,000	-57,492,000	-50,534,000	-50,438,000	-50,419,000	-50,778,000	-46,250,000	-46,178,000	-46,134,000	-46,033,000	-41,345,000	-41,291,000	-41,234,000	-41,165,000	-31,998,000	-31,883,000	-31,849,000	-31,766,000	-31,884,000	-32,374,000	-32,351,000	-32,302,000	-20,732,000	-20,703,000	-20,677,000	-20,623,000	-20,562,000	-20,749,000	-20,950,000	-21,006,000	-21,327,000	-21,318,000	-21,701,000	-21,642,000	-21,825,000	-22,040,000	-22,024,000	-14,662,000	-14,646,000	-14,604,000	-14,588,000	-14,567,000	-14,527,000	-14,501,000	-14,467,000	-9,588,000	-9,566,000	-9,635,000	-9,606,000	-9,559,000	-9,551,000	-6,331,000	-6,324,000	-6,348,000	-6,417,000	-6,398,000	-6,358,000	-6,406,000	-6,636,000	-6,330,000	-6,400,000	-6,319,000	-6,540,000	-6,417,000	-6,409,000	-6,382,000	-6,230,000	-4,174,000	-4,241,000	-4,187,000	-4,405,000	-4,148,000	-4,136,000	-4,125,000	-4,097,000	-4,083,000	-4,063,000	-4,034,000
proceeds from stock option exercises	7,674,000	4,669,000	27,140,000	5,204,000	10,911,000	23,613,000	10,730,000	11,065,000	18,636,000	10,419,000	26,696,000	5,414,000	9,565,000	8,262,000	17,996,000	11,189,000	24,187,000	6,925,000	25,023,000	19,204,000	13,699,000	6,977,000	30,743,000	13,815,000	20,901,000	24,929,000	1,360,000	10,397,000	8,670,000	9,594,000
total financing activities	-131,715,000	-277,693,000	-374,044,000	-476,760,000	-334,101,000	-417,549,000	1,062,057,000	-47,683,000	-102,125,000	-214,966,000	-74,510,000	-130,796,000	-182,950,000	-187,443,000	-131,864,000	-320,395,000	575,602,000	-84,006,000	-454,718,000	-141,114,000	-430,253,000	486,649,000	280,839,000	-16,404,000	-25,657,000	-165,865,000	330,268,000	-261,680,000	-28,493,000	-27,055,000	-286,182,000	-19,795,000	-75,078,000	51,884,000	98,442,000	-97,895,000	-93,131,000	149,638,000	-115,845,000	-2,914,000	-44,960,000	-53,245,000	-169,796,000	35,804,000	173,045,000	-14,914,000	104,399,000	39,394,000	-87,830,000	-126,247,000	73,096,000	-153,826,000	168,076,000	87,193,000	110,071,000	-93,868,000	117,054,000	-101,399,000	74,426,000	74,913,000	-16,290,000	-70,420,000	-20,747,000	-423,000	-67,297,000	-14,052,000	-41,229,000	95,959,000	172,914,000	-54,181,000	121,469,000	28,992,000	62,163,000	-38,526,000	-3,051,000	-38,940,000	47,989,000	-15,952,000	121,387,000	20,967,000	74,068,000	-19,609,000	-48,350,000	25,321,000	71,702,000	-33,128,000
effect of exchange rate changes on cash and cash equivalents	23,351,000	10,863,000	-22,955,000	15,258,000	-2,389,000	-7,305,000	15,308,000	-12,535,000	419,000	5,077,000	22,159,000	-20,529,000	-18,445,000	-5,485,000	-1,279,000	-5,648,000	1,986,000	-5,061,000	13,879,000	11,349,000	3,996,000	-12,606,000	12,180,000	-12,027,000	1,044,000	1,448,000	-5,386,000	-3,580,000	-25,576,000	13,703,000	6,594,000	16,469,000	20,809,000	6,898,000	-21,576,000	-35,000	-14,061,000	10,404,000	-6,921,000	-6,296,000	11,925,000	-25,337,000	-11,461,000	-13,718,000	1,453,000	-2,330,000	3,218,000	8,047,000	133,000	-4,221,000	2,086,000	3,282,000	-5,345,000	4,297,000	-1,292,000	-10,453,000	1,862,000	3,097,000	-84,000	6,031,000	-4,783,000	-3,131,000	-453,000	1,608,000	5,660,000	-3,247,000	-3,805,000	-7,395,000	214,000	3,721,000	120,000	1,796,000	763,000	409,000	1,299,000	61,000	1,735,000	463,000	-570,000	-101,000	-1,793,000	-459,000
increase in cash and cash equivalents	220,711,000	25,002,000	-22,267,000	-307,000	22,808,000	-36,039,000	-432,097,000	236,314,000							-11,904,000	-31,968,000	-733,016,000	-89,162,000	-92,016,000	173,863,000	-122,407,000	860,352,000	-342,346,000	167,464,000	199,847,000	14,090,000	-164,746,000				-90,115,000	219,932,000	-53,750,000	-147,026,000	271,790,000	-10,726,000	69,255,000	5,935,000	52,971,000			28,972,000	8,002,000	86,842,000	17,436,000	-29,868,000	40,325,000	47,264,000	30,279,000	19,351,000	-4,867,000	-744,000	-55,709,000	48,912,000	-47,882,000	21,681,000	41,584,000	-8,199,000	28,191,000	-95,776,000	-24,839,000	9,276,000	45,393,000	63,561,000	1,650,000	48,772,000	-79,518,000	24,890,000	26,900,000	-55,431,000	97,582,000	-3,759,000	18,912,000	8,313,000	-2,017,000	6,597,000	5,518,000	3,448,000	-4,537,000	-13,268,000	14,543,000	1,225,000	14,041,000	-2,998,000	8,881,000	3,345,000
cash and cash equivalents:
beginning of period	0	373,999,000		0	0	409,804,000		0	0	345,386,000		0	0	346,772,000		0	0	1,212,822,000		0	0	393,030,000		0	0	353,975,000		0	0	646,300,000		0	0	717,259,000
end of period	220,711,000	399,001,000		-307,000	22,808,000	373,765,000		236,314,000	205,714,000	399,873,000		-38,709,000	8,349,000	340,304,000		-31,968,000	-733,016,000	1,123,660,000		173,863,000	-122,407,000	1,253,382,000		167,464,000	199,847,000	368,065,000		-38,972,000	917,000	556,776,000		219,932,000	-53,750,000	570,233,000
gain on sale of business/investment											0
changes in assets and liabilities, net of acquisitions:
decrease (increase) in receivables
decrease (increase) in inventories and other current assets
increase in payables, accruals and income taxes
increase in other long-term liabilities
beginning of year
end of year
decrease in cash and cash equivalents										54,487,000				-6,468,000															917,000	-89,524,000
increase in receivables
increase in inventories and other current assets
gain on sale of business															0				0	0	0	-141,020,000
proceeds from sale of business															0				0	0	0	245,311,000
proceeds from long-term borrowings																					0	500,000,000	0	0	0	100,000,000
acquisition contingent consideration
(gain) loss on sale of facilities
excess tax benefits from share-based payments																																			282,000	865,000	2,230,000	1,966,000	661,000	1,101,000	12,634,000	6,082,000	1,610,000	980,000	2,741,000	2,558,000	3,324,000	5,446,000	2,554,000	4,861,000	2,651,000	2,298,000	6,885,000	3,136,000	1,402,000	2,805,000	7,879,000	970,000	5,441,000	962,000	1,003,000	1,584,000	346,000	2,023,000	1,483,000	244,000	-291,000	266,000	4,176,000	739,000	1,923,000	1,304,000	4,316,000	1,921,000	7,910,000	-184,000	-1,543,000	-1,477,000
pension contribution																															-2,303,000	-777,000	-863,000	-50,853,000	-3,772,000	-1,226,000	-620,000	-1,157,000	-2,862,000	-793,000	-790,000	-50,770,000																	-1,360,000	-737,000			-1,237,000	-842,000							-3,267,000	-613,000			-3,721,000	0	0	-10,000,000	-5,810,000	0	0	-5,000,000
proceeds from employee stock plans and other																															4,702,000	4,949,000	16,611,000	13,785,000	-618,000	7,573,000	5,657,000	2,004,000	2,283,000												8,668,000				4,821,000				13,231,000	3,354,000	2,447,000	2,486,000	1,834,000	3,839,000	4,265,000	1,390,000
gain on sale of facility																																											0				0
proceeds from sale of facility																																											0				0
additional long-term borrowings																																							0	150,000,000			0				0	43,000											0				0				100,000,000								0	0			33,551,000	46,755,000			0	0
reduction in long-term borrowings																																							-35,117,000	-146,440,000	0	-450,000	-381,000	-312,000	0	-221,000	-131,000	0	0	-486,000	-561,000	-760,000	-48,000	-170,000	-682,000	-154,000	0	-627,000	0				-16,853,000	0	-62,016,000	-1,948,000	-230,000	-225,188,000	-535,000	-6,882,000	-17,876,000				974,000	-1,692,000	-16,178,000	-1,290,000	-43,159,000				-18,587,000	-5,594,000
as of january 1																																				0	0	381,005,000		0	0	377,615,000		0	0	295,203,000		0	0	157,984,000		0	0	170,392,000		0	0	163,208,000		0	0	246,356,000		0	0	86,980,000		0	0	170,139,000		0	0	49,091,000		0	0	35,545,000		0	0	37,582,000		0	0	14,313,000
as of september 30
as of june 30
as of march 31																																						386,940,000				406,587,000				265,335,000				177,335,000				219,304,000				155,009,000				255,632,000				135,752,000				114,708,000				57,404,000				38,993,000				38,807,000				17,658,000
proceeds from employee stock plans																																									17,860,000	13,129,000		1,410,000	6,397,000	3,936,000		9,241,000	6,185,000	4,063,000			17,641,000	7,230,000			5,065,000	2,316,000										1,129,000	4,552,000	1,795,000
pension contribution and other																																												-480,000	-637,000	-2,609,000		-2,398,000	-616,000	-3,699,000		-918,000	3,449,000	-5,355,000		-634,000	-630,000	-610,000				-385,000				-343,000		-844,000	-3,073,000	-1,482,000				-1,127,000
deferred income tax expense																																																									2,126,000	2,869,000	-662,000	1,214,000	-640,000	3,862,000	5,732,000	-161,000			25,228,000	6,701,000	-142,000	-2,045,000
deferred income tax (benefit) expense																																																						-2,300,000
decrease (increase) in marketable securities
purchases of businesses, net of cash acquired and other																																																										-3,166,000				-3,225,000				-38,213,000				-72,499,000
increase in marketable securities
repayment of life insurance policy loans
deferred debt financing fees
deferred income tax benefit																																																																		-2,464,000
decrease in other long-term liabilities
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense
changes in assets and liabilities
increase in payables, accruals, and income taxes
purchase of businesses, net of cash acquired
net change in assets and liabilities																																																																								-18,081,000	-5,615,000	-10,405,000		-4,487,000	-205,000	-846,000		-4,301,000	5,250,000	-17,227,000		-6,793,000	-4,443,000	-845,000
purchases of businesses and other																																																																								-89,166,000	-100,442,000	79,000
proceeds from stock options																																																																								3,034,000	7,394,000	4,271,000		809,000	2,312,000	3,820,000		2,647,000	2,822,000	5,219,000		3,496,000	6,809,000	2,886,000
purchase of businesses																																																																												-10,034,000	-99,703,000	-14,369,000		-77,254,000			-67,000	-49,646,000
cash from
tax benefit from exercise of stock options
proceeds from stock options and other
reduction of long-term debt																																																																																						-1,833,000

We provide you with 20 years of cash flow statements for AMETEK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AMETEK stock. Explore the full financial landscape of AMETEK stock with our expertly curated income statements.

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