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Ametek Inc (AME) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ametek Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,480.14
Depreciation & amortization422.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation39.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Other Tax Expense Benefit-
Increase Decrease In Inventories And Other Current Assets-26.78
Increase Decrease In Payables Accruals And Income Taxes-51.44
Gain Loss On Sale Of Facilities-0.09
Income taxes-70.72
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-55.16
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital72.76
Other Noncash Income (Expense)-9.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,801.76
Investing Activities
Capital Expenditures-130.25
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Facility-
Proceeds From Sale Of Facilities0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-933.24
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,062.77
Financing Activities
Short-term debt Net521.34
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-514.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-397.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.71
Proceeds From Employee Stock Plans And Other-
Payments To Acquire Business Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-285.35
Net Cash Flow from Financing Activities-686.32
Effect of exchange rate on cash flow31.28
Discontinued operations0.00
Free Cash Flow1,671.51
Total Cash Flow83.95
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About Ametek Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: ame-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037868-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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