Ametek Historical Cash Flow
| 0HF7 Stock | 183.87 1.44 0.79% |
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 67.6 M or Free Cash Flow of 1.7 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.
Ametek |
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
Add Fundamental
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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ametek Inc financial statement analysis. It represents the amount of money remaining after all of Ametek Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 board of governors. At this time, Ametek's Net Income is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 732.1 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (12 M).
Ametek cash flow statement Correlations
Click cells to compare fundamentals
Ametek Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ametek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.4M | 77.4M | (129.6M) | (322.5M) | 56.6M | 59.4M | |
| Change In Cash | 39.1M | 819.8M | (866.1M) | (1.4M) | 64.4M | 67.6M | |
| Free Cash Flow | 1.0B | 1.2B | 1.0B | 1.0B | 1.6B | 1.7B | |
| Change In Working Capital | 30.8M | 240.9M | (302.4M) | (409.2M) | 142.8M | 149.9M | |
| Begin Period Cash Flow | 354.0M | 393.0M | 1.2B | 346.8M | 345.4M | 207.0M | |
| Other Cashflows From Financing Activities | 312.3M | (266.8M) | 298.4M | (40.7M) | 43.1M | 45.3M | |
| Depreciation | 234.0M | 255.3M | 292.1M | 319.4M | 337.6M | 354.5M | |
| Other Non Cash Items | (52.1M) | (129.2M) | 134.6M | 32.2M | (12.6M) | (12.0M) | |
| Dividends Paid | 127.5M | 165.0M | 184.6M | 202.2M | (230.3M) | (218.8M) | |
| Capital Expenditures | 102.3M | 74.2M | 110.7M | 139.0M | 136.2M | 143.1M | |
| Total Cash From Operating Activities | 1.1B | 1.3B | 1.2B | 1.1B | 1.7B | 1.8B | |
| Net Income | 861.3M | 872.4M | 990.1M | 1.2B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 72.9M | (539.4M) | 39.3M | (575.7M) | 697.3M | 732.1M | |
| End Period Cash Flow | 393.0M | 1.2B | 346.8M | 345.4M | 409.8M | 219.6M | |
| Other Cashflows From Investing Activities | 2.1M | (2.5M) | (294K) | 471K | (2.3M) | (2.2M) | |
| Sale Purchase Of Stock | (11.9M) | (4.7M) | (14.7M) | (332.8M) | (7.8M) | (8.2M) | |
| Stock Based Compensation | 40.4M | 41.6M | 46.1M | 47.4M | 46.2M | 29.4M | |
| Change To Account Receivables | 14.4M | 163.5M | (172.8M) | (86.7M) | 8.5M | 8.9M | |
| Total Cashflows From Investing Activities | (1.2B) | 61.6M | (2.1B) | (552.8M) | (497.5M) | (522.4M) | |
| Net Borrowings | 130.7M | (431.0M) | 183.9M | (73.7M) | (66.3M) | (63.0M) | |
| Change To Operating Activities | (16.8M) | 20.4M | (35.1M) | 47.2M | 54.3M | 57.0M | |
| Change To Netincome | 64.1M | (115.1M) | 3.7M | (63.1M) | (72.6M) | (76.2M) | |
| Change To Liabilities | (58.9M) | 7.0M | 212.1M | 95.5M | 109.8M | 76.4M |
Also Currently Popular
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.Additional Tools for Ametek Stock Analysis
When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.