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Mettler-Toledo International Inc. (MTD)

NYSE - Nasdaq Real-time price. Currency in USD
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1,511.83+15.69 (+1.05%)
As of 03:16PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
777,861
788,778
872,502
768,985
602,739
Depreciation & amortisation
122,112
121,164
113,023
108,057
98,709
Deferred income taxes
-16,038
-13,373
26,517
563
-12,784
Stock-based compensation
18,623
17,928
19,661
19,595
18,687
Change in working capital
100,041
51,377
-172,636
4,395
19,747
Accounts receivable
-23,521
50,296
-83,417
-66,468
-4,495
Inventory
51,508
71,021
-43,392
-118,718
-3,836
Accounts payable
15,443
-40,554
-13,826
93,973
-17,803
Other working capital
903,081
860,551
737,826
801,245
632,205
Other non-cash items
-
-
-
7,230
-2,399
Net cash provided by operating activities
1,002,599
965,874
859,067
908,825
724,699
Cash flows from investing activities
Investments in property, plant and equipment
-99,518
-105,323
-121,241
-107,580
-92,494
Acquisitions, net
-6,198
-5,811
-37,951
-220,862
-6,242
Other investing activities
-13,362
-21,395
19,398
10,682
-4,730
Net cash used for investing activities
-118,243
-131,694
-139,395
-314,108
-100,360
Cash flows from financing activities
Debt repayment
-2,011,787
-2,097,023
-1,947,398
-2,035,546
-1,483,869
Common stock repurchased
-862,500
-900,000
-1,099,998
-999,998
-774,998
Other financing activities
-
-8,593
-9,115
-2,987
-800
Net cash used provided by (used for) financing activities
-901,035
-859,585
-716,039
-590,549
-743,908
Net change in cash
-18,894
-26,159
-2,598
4,310
-113,531
Cash at beginning of period
89,085
95,966
98,564
94,254
207,785
Cash at end of period
72,406
69,807
95,966
98,564
94,254
Free cash flow
Operating cash flow
1,002,599
965,874
859,067
908,825
724,699
Capital expenditure
-99,518
-105,323
-121,241
-107,580
-92,494
Free cash flow
903,081
860,551
737,826
801,245
632,205