FN2 Earnings Intelligence
AMETEK, Inc. cash flow
AMETEK, Inc. (AME) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $346.8 | $345.4 | $409.8 | $374 | $458 | - | - |
| + Debt | $2,544.2 | $2,385 | $3,313.3 | $2,079.7 | $2,283.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,546.5 | $6,150.5 | $6,597 | $6,941.2 | $7,401.1 | $8,016.2 | $8,486.4 |
| % Growth | 22.2% | 10.9% | 7.3% | 5.2% | 6.6% | 8.3% | 5.9% |
| Gross Profit | $1,912.6 | $2,145.3 | $2,384.5 | $2,476.5 | $2,667.4 | - | - |
| % Margin | 34.5% | 34.9% | 36.1% | 35.7% | 36.0% | - | - |
| EBITDA | $1,600.8 | $1,820.1 | $2,045.1 | $2,162.5 | $2,333.1 | - | - |
| % Margin | 28.9% | 29.6% | 31.0% | 31.2% | 31.5% | - | - |
| Net Income | $990.1 | $1,159.5 | $1,313.2 | $1,376.1 | $1,480.1 | - | - |
| % Margin | 17.8% | 18.9% | 19.9% | 19.8% | 20.0% | - | - |
| Diluted EPS | $4.25 | $5.01 | $5.67 | $5.93 | $6.40 | $8.15 | $8.84 |
| % Growth | 12.7% | 17.9% | 13.2% | 4.6% | 7.9% | 27.4% | 8.4% |
| Operating Cash Flow | $1,160.5 | $1,149.4 | $1,735.3 | $1,828.8 | $1,801.8 | - | - |
| CapEx | $110.7 | $139 | $136.2 | $127.1 | $130.2 | - | - |
| Free Cash Flow | $1,049.8 | $1,010.4 | $1,599 | $1,701.8 | $1,671.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,546.5 | $6,150.5 | $6,597 | $6,941.2 | $7,401.1 | $8,016.2 | $8,486.4 |
| Gross Profit | $1,912.6 | $2,145.3 | $2,384.5 | $2,476.5 | $2,667.4 | - | - |
| EBITDA | $1,600.8 | $1,820.1 | $2,045.1 | $2,162.5 | $2,333.1 | - | - |
| Net Income | $990.1 | $1,159.5 | $1,313.2 | $1,376.1 | $1,480.1 | - | - |
| Diluted EPS | $4.25 | $5.01 | $5.67 | $5.93 | $6.40 | $8.15 | $8.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $346.8 | $345.4 | $409.8 | $374 | $458 |
| Short-term Debt | $315.1 | $226.1 | $1,417.9 | $654.3 | $1,209 |
| Long-term Debt | $2,229.1 | $2,158.9 | $1,895.4 | $1,425.4 | $1,074.3 |
| Total Debt | $2,544.2 | $2,385 | $3,313.3 | $2,079.7 | $2,283.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,160.5 | $1,149.4 | $1,735.3 | $1,828.8 | $1,801.8 |
| Capital Expenditure | $110.7 | $139 | $136.2 | $127.1 | $130.2 |
| Free Cash Flow | $1,049.8 | $1,010.4 | $1,599 | $1,701.8 | $1,671.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.2% | 10.9% | 7.3% | 5.2% | 6.6% |
| Gross Margin | 34.5% | 34.9% | 36.1% | 35.7% | 36.0% |
| EBITDA Margin | 28.9% | 29.6% | 31.0% | 31.2% | 31.5% |
| Net Margin | 17.8% | 18.9% | 19.9% | 19.8% | 20.0% |
| FCF Margin | 18.9% | 16.4% | 24.2% | 24.5% | 22.6% |
| Diluted EPS Growth | 12.7% | 17.9% | 13.2% | 4.6% | 7.9% |