AMETEK, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+8.1% +$34M
$452M
Free Cash Flow↑+8.0% +$32M
$426M
Investing Cash Flow↓-86.6% -$109M
$-235M
Financing Cash Flow↑+32.3% +$90M
$-188M
Capex↑+10.4% +$2M
$25M
Acquisitions↑+103.1% +$106M
$210M
Stock Buybacks↑+55.1% +$10M
$28M
Dividends Paid↑+8.9% +$6M
$78M
Stock-Based Comp↑+2.6% +$244K
$10M
Debt Issued
—
Debt Repaid
$275M
D&A↓-0.8% -$877K
$105M
Δ Working Capital↑+23.2% +$10M
$52M
SBC Allocated Expense↑+2.6% +$244K
$10M
SBC Unrecognized Cost↑+8.9% +$2M
$23M