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Ametek
Ametek

-14.2%

Electronics / Electronic instruments and electromechanical devices


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.48 B1.802 B1.802 B422.804 M -60.615 M -55.164 M 00 -5.451 M 0 -70.716 M 30.148 M -130.248 M -130.248 M -1.063 B -933.042 M 00519.998 k -686.322 M 6.401 M -434.048 M -285.345 M 36.382 M -9.712 M 83.952 M457.951 M373.999 M31.281 M
2024-121.376 B1.829 B1.829 B382.927 M66.673 M53.488 M72.997 M -18.48 M -41.332 M 47.863 M -12.943 M -31.796 M -127.075 M -127.075 M -244.808 M -113.268 M 00 -4.465 M -1.602 B -1.19 B -212.027 M -258.782 M 058.092 M -35.805 M 373.999 M409.804 M -17.391 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ametek

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