AME

AME Financing Cash Flow

-$685.02MTTM · USD

Period ending:

AME FY Cash from FinancingUSD
AME FY Cash from Financing1989-12-31: $47.90M1990-12-31: -$50.10M1991-12-31: -$57.60M1992-12-31: -$42.90M1993-12-31: -$52.00M1994-12-31: -$137.90M1995-12-31: -$36.90M1996-12-31: -$37.20M1997-12-31: -$2.40M1998-12-31: $94.19M1999-12-31: $16.33M2000-12-31: $26.23M2001-12-31: $103.34M2002-12-31: -$84.59M2003-12-31: $26.93M2004-12-31: $15.55M2005-12-31: $196.81M2006-12-31: -$9.95M2007-12-31: $174.10M2008-12-31: $173.46M2009-12-31: -$102.52M2010-12-31: $62.63M2011-12-31: $31.86M2012-12-31: $174.54M2013-12-31: -$70.28M2014-12-31: $24.14M2015-12-31: -$216.96M2016-12-31: $57.05M2017-12-31: -$329.17M2018-12-31: $13.04M2019-12-31: $72.91M2020-12-31: -$539.44M2021-12-31: $39.34M2022-12-31: -$575.70M2023-12-31: $697.28M2024-12-31: -$1.60B2025-12-31: -$686.32M$697.28M-$1.60B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AME financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Ametek Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-686,322,000
-1,602,454,000
697,283,000
-575,699,000
39,337,000
-539,436,000
72,913,000
13,040,000
-329,171,000
57,054,000
-216,964,000
24,139,000
-70,284,000
174,539,000
31,858,000
62,629,000
-102,519,000
173,463,000
174,098,000
-9,954,000
196,813,000
15,545,000
26,930,000
-84,590,000
103,342,000
26,227,000
16,330,000
94,187,000
-2,400,000
-37,200,000
-36,900,000
-137,900,000
-52,000,000
-42,900,000
-57,600,000
-50,100,000
47,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.