- US-listed companies
- AMETEK INC
- Cash flow
AMETEK INCAME
Market cap
$46.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 17 | 22 | 19 | 22 | 20 | 24 | 22 | 25 | 27 | 40 | 42 | 46 | 47 | 46 | 48 |
| Cash from operations | 423 | 509 | 612 | 661 | 726 | 673 | 757 | 833 | 926 | 1,114 | 1,281 | 1,160 | 1,149 | 1,735 | 1,829 |
| Capital expenditures | -39 | -51 | -57 | -63 | -71 | -69 | -63 | -75 | -82 | -102 | -74 | -111 | -139 | -136 | -127 |
| Cash from investing | -567 | -526 | -804 | -460 | -642 | -426 | -452 | -626 | -1,210 | -1,151 | 62 | -2,056 | -553 | -2,376 | -245 |
| Repurchases of common stock | 79 | 59 | 5 | 8 | 245 | 435 | 336 | 7 | 368 | 12 | 5 | 15 | 333 | 8 | 212 |
| Proceeds from issuance of term debt, net | 125 | 59 | - | 1 | 500 | 200 | 821 | - | 560 | 100 | - | - | - | - | - |
| Repayments of term debt | 78 | 1 | 2 | 1 | 1 | 182 | 49 | 270 | 305 | 100 | 103 | 60 | - | - | 300 |
| Cash from financing | 63 | 32 | 175 | -70 | 24 | -217 | 57 | -329 | 13 | 73 | -539 | 39 | -576 | 697 | -1,602 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |