Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

AMETEK, Inc. (AME) had Cash Flow from Financial Activities of $-1.60B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.94B
Net Income	$1.38B
Cost of Goods Sold	$4.46B
Gross Profit	$2.48B
Operating Expenses	$5.16B
Operating Income	$1.78B
Non-Operating Income/Expense	$-118.02M
Pre-Tax Income	$1.66B
Normalized Pre-Tax Income	$1.66B
Income after Taxes	$1.38B
Income from Continuous Operations	$1.38B
Consolidated Net Income/Loss	$1.38B
Normalized Income after Taxes	$1.38B
EBIT	$1.78B
EBITDA	$2.16B
Weighted-Average Shares Outstanding (Basic)	231.26M
Weighted-Average Shares Outstanding (Diluted)	232.17M
Earnings per Share (EPS) (Basic)	$5.95
Earnings per Share (EPS) (Diluted)	$5.93
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$818.61M
Long-Term Assets	$12.03B
Total Assets	$14.63B
Current Liabilities	$2.10B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.88B
Total Liabilities	$4.98B
Common Equity	$9.66B
Tangible Shareholders Equity	$-815.75M
Shareholders Equity	$9.66B
Common Shares Outstanding	230.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.83B
Cash Flow from Investing Activities	$-244.81M
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$409.80M
End Cash	$374.00M
Increase/Decrease in Cash	$-35.80M
Stock-Based Compensation	$47.86M
Common Stock Dividends Paid	$-258.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.22
Gross Margin	35.68%
Operating Margin	25.64%
EBIT Margin	25.64%
EBITDA Margin	31.15%
Pre-Tax Profit Margin	23.94%
Profit Margin	19.83%
Free Cash Flow	$1.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	4.37
Receiveable Turnover	7.32
Days Sales in Receivables	49.89
Return on Equity	14.25%
Return on Tangible Equity	-168.70%
Return on Assets	9.41%
Return on Investments	12.42%
Book Value Per Share	$41.85
Free Cash Flow per Share	$7.33
Operating Cash Flow per Share	$7.88

Data from Zacks Investment Research, Inc.