AMETEK, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+6.2% +$34M
$584M
Free Cash Flow↑+5.8% +$29M
$527M
Investing Cash Flow↓-487.1% -$104M
$-126M
Financing Cash Flow
$233M
Capex↑+10.2% +$5M
$57M
Acquisitions↓-100.0% -$118M
$0
Stock Buybacks↑+87.8% +$126M
$270M
Dividends Paid↑+9.7% +$6M
$71M
Stock-Based Comp↓-3.2% -$418K
$13M
Debt Issued
—
Debt Repaid
$275M
D&A↑+10.2% +$10M
$106M
Δ Working Capital
$17M