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Ametek cash flow statement

In fiscal 2025, Ametek's operations generated $1.80bn of cash; it spent $130m on capital projects, leaving free cash flow of $1.67bn. It returned $285m in dividends and $434m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3654235096126617266737578339261,1141,2811,1601,1491,7351,8291,8022,080
Depreciation and amortisation667387105119139149180183199234255292319338383423433
Stock-based pay141722192220242225274042464746484850
Capital spending3339515763716963758210274111139136127130148
Free cash flow3323844585555976556036947588431,0121,2071,0501,0101,5991,7021,6721,932
Free cash flow after stock pay3183674365365766355806727338169721,1651,0049631,5531,6541,6241,882
Dividends paid262938535881868383129127165185202230259285305
Share buybacks07959582454353367368125153338212434299

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ametek's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ametek.