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Mettler-Toledo International Inc. MTD
Healthcare - Medical - Diagnostics & Research - NYSE - US
Watchlist
$ 1179.58
-4.7 %
$ 24.9 B
Market Cap
31.77
P/E
CASH FLOW STATEMENT
966 M OPERATING CASH FLOW
12.43%
Growth Rates
1Year 12.43%
3Years 10.05%
5Years 11.32%
7Years 11.78%
10Years 10.81%
-132 M INVESTING CASH FLOW
5.52%
Growth Rates
1Year 5.52%
3Years -9.48%
5Years 1.07%
7Years 7.74%
10Years -4.50%
-860 M FINANCING CASH FLOW
-20.05%
Growth Rates
1Year -20.05%
3Years -4.94%
5Years -17.24%
7Years -28.83%
10Years -13.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mettler-Toledo International Inc.
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Net Income 789 M
Depreciation & Amortization 121 M
Capital Expenditures -105 M
Stock-Based Compensation 17.9 M
Change in Working Capital 51.4 M
Others -29.4 M
Free Cash Flow 861 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 788.8 872.5 769.0 602.7 561.1 512.6 376.0 384.4 352.8 338.2 306.1 290.8 269.5 232.1 172.6 202.8 178.5 157.5 108.9 108.0 95.8 100.4 72.3 70.1 48.1 37.6 (23.9)
Depreciation & Amortization 121.2 113.0 108.1 98.7 88.7 84.7 76.1 68.8 64.0 62.8 59.3 54.8 49.5 44.5 41.5 39.5 38.3 37.6 37.4 38.9 36.8 34.7 37.0 33.3 35.3 32.2 31.8
Deferred Income Tax (13.4) 26.5 0.6 (12.8) (4.6) 5.9 69.2 1.9 7.3 13.0 8.8 5.4 5.0 4.1 3.8 4.1 22.2 7.4 0 0 0 0 0 1.5 (1.6) (1.2) 0
Stock Based Compensation 17.9 19.7 19.6 18.7 18.3 17.6 16.6 15.3 14.2 13.6 12.6 13.2 12.3 12.4 11.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0 386.3 7.2 (2.4) 0.1 (21.2) (3.2) (9.3) (12.8) (3.3) (1.3) (7.9) (13.1) (5.5) (2.0) 7.1 (1.4) (3.1) 31.0 0.6 13 K 3.0 1.1 0.4 100 K 100 K 28.3
Change in Working Capital 51.4 (172.6) 4.4 19.7 (60.1) (34.5) (18.4) (18.0) 1.3 (5.4) (39.6) (28.6) (42.3) (19.3) 5.4 (26.4) (8.7) (6.8) (0.3) 18.5 (15.4) (22.7) (8.7) (20.5) 11.5 (4.7) 19.4
Cash From Operations 965.9 859.1 908.8 724.7 603.5 565.0 516.3 443.1 426.9 418.9 345.9 327.7 280.9 268.3 232.6 223.8 228.2 191.6 177.1 166.0 117.2 115.4 101.6 84.7 91.3 72.0 55.6
INVESTING CASH FLOW
Capital Expenditures (105.3) (121.2) (107.6) (92.5) (97.3) (142.7) (127.4) (124.0) (82.5) (89.4) (82.3) (95.6) (98.5) (73.9) (60.0) (61.0) (47.5) (34.3) (32.5) (27.9) (27.2) (33.2) (33.2) (29.3) (47.7) (57.5) (102.8)
Other Items (26.4) (18.2) (206.5) (7.9) (1.7) 3.8 (89.9) (107.5) (18.2) (5.1) (2.5) (1.7) (33.8) (3.1) (12.5) 12.3 6.2 3.4 (2.7) (0.5) (2.4) (19.3) (162.0) (24.9) 10.2 21.6 6.8
Cash From Investing Activities (131.7) (139.4) (314.1) (100.4) (99.1) (138.9) (217.3) (231.5) (100.8) (94.4) (84.8) (97.3) (132.3) (77.0) (72.6) (48.7) (41.4) (30.9) (35.2) (28.4) (29.5) (52.5) (195.2) (54.2) (37.5) (35.9) (96.0)
FINANCING CASH FLOW
Common Stock Repurchased (900.0) (1 100.0) (1 000.0) (775.0) (775.0) (475.0) (400.0) (500.0) (495.0) (414.0) (295.0) (278.7) (204.6) (240.0) (6.0) (229.7) (324.9) (264.6) (161.8) (102.4) 0 0 0 0 0 0 (0.7)
Total Debt Repaid 29.8 359.9 392.0 5.2 258.3 64.3 59.0 311.6 147.4 43.0 25.0 (117.7) (178.1) 385.0 (161.4) 47.0 30.1 (114.6) 253.3 (40.6) (77.2) (61.2) 83.4 (32.4) (59.8) (39.4) (89.0)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 10.6 24.1 17.5 25.9 39.3 22.7 21.4 42.5 40.5 22.8 18.8 30.0 22.2 22.9 9.9 3.5 9.6 11.3 (0.8) 0 (3.1) 0 0 0 0 100 K 0
Cash From Financing Activities (859.6) (716.0) (590.5) (743.9) (477.4) (388.0) (319.5) (145.9) (307.0) (348.1) (251.1) (366.4) (360.5) 167.9 (157.4) (179.1) (264.0) (337.5) 117.7 (117.4) (76.7) (57.7) 100.2 (25.9) (57.2) (38.8) 7.9
CHANGE IN CASH
Net Change In Cash (26.2) (2.6) 4.3 (113.5) 29.7 29.4 (10.0) 59.8 13.6 (26.6) 10.2 (133.9) (212.0) 362.5 7.0 (3.1) (70.0) (173.3) 257.4 22.1 13.7 3.7 6.0 4.5 (4.0) (2.3) (37.2)
FREE CASH FLOW
Free Cash Flow 860.6 737.8 801.2 632.2 506.1 422.3 388.9 319.1 344.4 329.5 263.6 232.1 182.4 194.3 172.6 162.8 180.7 157.2 144.6 138.1 90.1 82.3 68.3 55.4 43.6 14.5 (47.2)