Net Cash Provided by (Used in) Financing Activities of AMETEK INC/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AMETEK INC/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AMETEK INC/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $277,693,000, a 33% increase year-over-year.
  • AMETEK INC/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $686,322,000, a 57% increase from 2024.
  • AMETEK INC/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,602,454,000, a 330% decline from 2023.
  • AMETEK INC/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $697,283,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AMETEK INC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $686,322,000 +$916,132,000 +57% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $1,602,454,000 -$2,299,737,000 -330% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $697,283,000 +$1,272,982,000 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $575,699,000 -$615,036,000 -1564% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $39,337,000 +$578,773,000 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $539,436,000 -$612,349,000 -840% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $72,913,000 +$59,873,000 +459% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $13,040,000 +$342,211,000 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $329,171,000 -$386,225,000 -677% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $57,054,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $70,284,000 -$244,823,000 -140% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $174,539,000 +$142,681,000 +448% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $31,858,000 -$30,771,000 -49% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $62,629,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

AMETEK INC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $277,693,000 +$139,856,000 +33% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $417,549,000 -$202,583,000 -94% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $214,966,000 -$27,523,000 -15% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $187,443,000 -$103,437,000 -123% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $84,006,000 -$570,655,000 -117% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $486,649,000 +$652,514,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $165,865,000 -$138,810,000 -513% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $27,055,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2013 $126,247,000 -$213,440,000 -245% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q1 2012 $87,193,000 +$188,592,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $101,399,000 -$30,979,000 -44% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $70,420,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.