AMETEK Inc. logo

AMETEK Inc.

AME | NYSE
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$242.99
+$1.87 (+0.78%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
1.48B 1.38B 1.31B 1.16B 990.05M 872.44M
Depreciation & Amortization
422.8M 382.93M 337.64M 319.43M 292.11M 255.28M
Stock-Based Compensation
47.77M 47.86M 46.2M 47.38M 46.1M 41.57M
Other Working Capital
72.76M -41.33M 67.28M 47.23M -35.1M 20.43M
Other Non-Cash Items
-17.62M -31.8M -12.61M -42.68M -12.66M -158.5M
Deferred Income Tax
-70.72M -12.94M -91.9M -67.82M -29.76M 1.84M
Change in Working Capital
-60.62M 66.67M 142.79M -266.47M -125.39M 268.37M
Operating Cash Flow
1.8B 1.83B 1.74B 1.15B 1.16B 1.28B
Capital Expenditures
-130.25M -127.08M -136.25M -139.01M -110.67M -74.2M
Cash Acquisitions
-933.04M -113.27M -2.24B -425.98M -1.95B 128.8M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a 150K n/a n/a
Other Investing Acitivies
520K -4.47M -2.27M 12.08M 2.05M 7.03M
Investing Cash Flow
-1.06B -244.81M -2.38B -552.76M -2.06B 61.63M
Debt Repayment
6.4M -1.19B 892.28M -73.69M 183.9M -430.95M
Common Stock Repurchased
-434.05M -212.03M -7.77M -332.82M -14.71M -4.69M
Dividend Paid
-285.35M -258.78M -230.33M -202.17M -184.6M -165.04M
Other Financial Acitivies
-9.71M 58.09M 43.1M 32.98M 54.75M 61.23M
Financial Cash Flow
-686.32M -1.6B 697.28M -575.7M 39.34M -539.44M
Net Cash Flow
83.95M -35.81M 64.42M -1.39M -866.05M 819.79M
Free Cash Flow
1.67B 1.7B 1.6B 1.01B 1.05B 1.21B
Adj. Free Cash Flow
1.62B 1.65B 1.55B 962.99M 1B 1.17B
Maintenance CapEx
-61.6M -77.36M -73.94M -59.32M n/a -74.2M
Growth CapEx
-68.65M -49.71M -62.31M -79.69M -110.67M n/a
Owner Earnings
1.74B 1.75B 1.66B 1.09B 1.16B 1.21B

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