Ametek Historical Cash Flow
| AME Stock | USD 184.56 1.44 0.77% |
Analysis of Ametek cash flow over time is an excellent tool to project Ametek Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 77.8 M or Free Cash Flow of 1.9 B as it is a great indicator of Ametek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ametek Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ametek Inc is a good buy for the upcoming year.
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About Ametek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ametek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ametek's non-liquid assets can be easily converted into cash.
Ametek Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ametek Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ametek operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ametek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ametek Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Ametek's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.9 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 25.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 139.0M | 136.2M | 156.7M | 164.5M | Dividends Paid | 202.2M | 230.3M | 264.9M | 278.1M |
Ametek cash flow statement Correlations
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Ametek Account Relationship Matchups
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Ametek cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 77.4M | (129.6M) | (322.5M) | 56.6M | 51.0M | 53.5M | |
| Change In Cash | 819.8M | (866.1M) | (1.4M) | 64.4M | 74.1M | 77.8M | |
| Free Cash Flow | 1.2B | 1.0B | 1.0B | 1.6B | 1.8B | 1.9B | |
| Change In Working Capital | 268.4M | (125.4M) | (266.5M) | 142.8M | 164.2M | 172.4M | |
| Begin Period Cash Flow | 393.0M | 1.2B | 346.8M | 345.4M | 397.2M | 207.0M | |
| Other Cashflows From Financing Activities | (3.7M) | (5.6M) | (40.7M) | 43.1M | 38.8M | 25.6M | |
| Depreciation | 255.3M | 292.1M | 319.4M | 337.6M | 388.3M | 407.7M | |
| Other Non Cash Items | (158.5M) | (12.7M) | (42.7M) | (12.6M) | (11.3M) | (11.9M) | |
| Dividends Paid | 165.0M | 184.6M | 202.2M | 230.3M | 264.9M | 278.1M | |
| Capital Expenditures | 74.2M | 110.7M | 139.0M | 136.2M | 156.7M | 164.5M | |
| Total Cash From Operating Activities | 1.3B | 1.2B | 1.1B | 1.7B | 2.0B | 2.1B | |
| Net Income | 872.4M | 990.1M | 1.2B | 1.3B | 1.5B | 1.6B | |
| Total Cash From Financing Activities | (539.4M) | 39.3M | (575.7M) | 697.3M | 627.6M | 658.9M | |
| End Period Cash Flow | 1.2B | 346.8M | 345.4M | 409.8M | 471.3M | 494.8M | |
| Sale Purchase Of Stock | (4.7M) | (14.7M) | (332.8M) | (7.8M) | (7.0M) | (7.3M) | |
| Stock Based Compensation | 41.6M | 46.1M | 47.4M | 46.2M | 53.1M | 55.8M | |
| Other Cashflows From Investing Activities | 135.8M | (1.9B) | (413.8M) | (2.3M) | (2.0M) | (2.1M) | |
| Change To Account Receivables | 163.5M | (172.8M) | (86.7M) | 8.5M | 7.6M | 8.0M | |
| Investments | 61.6M | (2.1B) | (552.8M) | (623.5M) | (561.2M) | (589.2M) | |
| Change Receivables | 14.4M | 163.5M | (172.8M) | (86.7M) | (78.0M) | (74.1M) | |
| Net Borrowings | 130.7M | (431.0M) | 183.9M | (73.7M) | (66.3M) | (63.0M) | |
| Total Cashflows From Investing Activities | (1.2B) | 61.6M | (2.1B) | (552.8M) | (497.5M) | (522.4M) | |
| Exchange Rate Changes | (20.8M) | 2.6M | 16.6M | (10.0M) | (11.5M) | (10.9M) | |
| Cash And Cash Equivalents Changes | 39.1M | 819.8M | (866.1M) | 20.9M | 18.8M | 16.0M | |
| Cash Flows Other Operating | (47.9M) | 76.9M | 82.5M | (234.0M) | (210.6M) | (200.1M) | |
| Change To Netincome | 69.4M | (107.6M) | 3.7M | (56.1M) | (50.5M) | (47.9M) | |
| Change To Operating Activities | (16.8M) | 20.4M | (35.1M) | 47.2M | 54.3M | 57.0M | |
| Change To Liabilities | (16.8M) | 20.4M | (35.1M) | 47.2M | 54.3M | 57.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.09 | Earnings Share 5.74 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.