AME
Ametek Inc
NYSE: AME · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$235.50
+3.35% today
Updated 2026-04-30
Market cap
$53.94B
P/E ratio
35.57
P/S ratio
7.29x
EPS (TTM)
$6.62
Dividend yield
—
52W range
$167 – $242
Volume
1.3M
Ametek Inc (AME) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225.97M | $278.52M | $247.26M | $364.67M | $423.01M | $508.56M | $612.46M | $660.66M | $725.96M | $672.54M | $756.84M | $833.26M | $925.52M | $1.11B | $1.28B | $1.16B | $1.15B | $1.74B | $1.83B | $1.80B |
| Capital expenditures | $29.16M | $37.62M | $44.22M | $33.06M | $39.18M | $50.82M | $57.43M | $63.31M | $71.33M | $69.08M | $63.28M | $75.07M | $82.08M | $102.35M | $74.20M | $110.67M | $139.00M | $136.25M | $127.08M | $130.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.44M | $15.53M | $20.19M | $13.50M | $16.60M | $22.15M | $19.38M | $21.59M | $19.87M | $23.76M | $22.03M | $25.09M | $27.32M | $40.39M | $41.56M | $46.10M | $47.38M | $46.20M | $47.86M | $47.77M |
| Free cash flow | $196.81M | $240.90M | $203.05M | $331.61M | $383.83M | $457.75M | $555.04M | $597.35M | $654.63M | $603.46M | $693.55M | $758.18M | $843.44M | $1.01B | $1.21B | $1.05B | $1.01B | $1.60B | $1.70B | $1.67B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.83M | $25.75M | $25.68M | $25.58M | $28.55M | $38.37M | $53.08M | $58.41M | $80.55M | $85.99M | $83.27M | $82.73M | $128.91M | $127.50M | $165.03M | $184.59M | $202.17M | $230.33M | $258.78M | $285.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $159.38M | $-83.15M | $7.18M | $-12.41M | $137.22M | $82.41M | $3.39M | $336.25M | $-70.96M | $-292.32M | $39.05M | $819.79M | $-866.05M | $20.91M | — | — | — |