Mettler-Toledo International Inc. (ETR:MTO)
Germany
· Delayed Price · Currency is EUR 1,099.50
-21.00 (-1.87%)
At close: Mar 5, 2026
ETR:MTO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 869.19 | 863.14 | 788.78 | 872.5 | 768.99 | Upgrade
|
| Depreciation & Amortization | 79.81 | 77.62 | 76.76 | 73.42 | 67.66 | Upgrade
|
| Other Amortization | 45.8 | 45.6 | 44.4 | 39.6 | 40.4 | Upgrade
|
| Stock-Based Compensation | 22.51 | 19.98 | 17.93 | 19.66 | 19.6 | Upgrade
|
| Other Operating Activities | 3.79 | -28.2 | -13.37 | 26.52 | 7.79 | Upgrade
|
| Change in Accounts Receivable | -46.35 | -53 | 50.3 | -83.42 | -66.47 | Upgrade
|
| Change in Inventory | -7.65 | 24.13 | 71.02 | -43.39 | -118.72 | Upgrade
|
| Change in Accounts Payable | 33.76 | 12.08 | -40.55 | -13.83 | 93.97 | Upgrade
|
| Change in Income Taxes | -18.82 | -11.93 | 12.26 | 55.86 | 19.69 | Upgrade
|
| Change in Other Net Operating Assets | -26.28 | 18.92 | -41.65 | -87.86 | 75.92 | Upgrade
|
| Operating Cash Flow | 955.77 | 968.35 | 965.87 | 859.07 | 908.83 | Upgrade
|
| Operating Cash Flow Growth | -1.30% | 0.26% | 12.43% | -5.47% | 25.41% | Upgrade
|
| Capital Expenditures | -107.12 | -103.9 | -105.32 | -121.24 | -107.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.63 | 0.84 | 0.4 | 3.65 | Upgrade
|
| Cash Acquisitions | -93.84 | -10.09 | -5.81 | -37.95 | -220.86 | Upgrade
|
| Other Investing Activities | 7.09 | -7.1 | -21.4 | 19.4 | 10.68 | Upgrade
|
| Investing Cash Flow | -193.87 | -119.46 | -131.69 | -139.4 | -314.11 | Upgrade
|
| Long-Term Debt Issued | 1,996 | 2,157 | 2,127 | 2,307 | 2,428 | Upgrade
|
| Long-Term Debt Repaid | -1,975 | -2,175 | -2,097 | -1,947 | -2,036 | Upgrade
|
| Net Debt Issued (Repaid) | 21.46 | -18.73 | 29.77 | 359.86 | 391.97 | Upgrade
|
| Issuance of Common Stock | 32.27 | 23.72 | 19.23 | 33.22 | 20.46 | Upgrade
|
| Repurchase of Common Stock | -807.75 | -858.09 | -900 | -1,100 | -1,000 | Upgrade
|
| Other Financing Activities | -1.16 | -2.88 | -8.59 | -9.12 | -2.99 | Upgrade
|
| Financing Cash Flow | -755.17 | -855.98 | -859.59 | -716.04 | -590.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | -3.35 | -0.75 | -6.23 | 0.14 | Upgrade
|
| Net Cash Flow | 7.53 | -10.45 | -26.16 | -2.6 | 4.31 | Upgrade
|
| Free Cash Flow | 848.65 | 864.45 | 860.55 | 737.83 | 801.25 | Upgrade
|
| Free Cash Flow Growth | -1.83% | 0.45% | 16.63% | -7.92% | 26.74% | Upgrade
|
| Free Cash Flow Margin | 21.08% | 22.32% | 22.72% | 18.82% | 21.55% | Upgrade
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| Free Cash Flow Per Share | 41.05 | 40.55 | 39.17 | 32.48 | 34.16 | Upgrade
|
| Cash Interest Paid | 66.63 | 75.94 | 75.62 | 52.31 | 41.34 | Upgrade
|
| Cash Income Tax Paid | 180.85 | 209.37 | 178.26 | 114.04 | 152.66 | Upgrade
|
| Levered Free Cash Flow | 687.08 | 723.88 | 731.64 | 580.93 | 667.36 | Upgrade
|
| Unlevered Free Cash Flow | 729.9 | 770.52 | 779.99 | 615.55 | 694.39 | Upgrade
|
| Change in Working Capital | -65.33 | -9.8 | 51.38 | -172.64 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.