Mettler Toledo International Cash Flow Statement (2009-2025) | MTD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 33.88M41.55M69.44M37.87M51.35M62.08M80.85M46.83M60.19M68.20M94.28M52.33M61.70M72.18M104.63M52.54M69.06M74.33M110.16M58.05M74.02M85.00M121.17M63.05M77.56M88.86M123.35M65.67M79.59M101.33M137.78M92.47M101.58M104.95M76.98M93.30M111.47M126.65M181.19M111.81M127.16M129.40M192.75M98.11M126.56M161.77M216.29M149.66M184.76M203.69M230.87M174.00M212.07M220.60M265.83M188.43M213.93M201.63M184.79M177.51M221.81M211.52M252.30M163.59M202.35M217.49M
Depreciation and Depletion 7.57M7.71M7.45M7.02M7.80M7.42M7.38M7.47M8.52M8.32M7.78M8.33M8.17M9.14M8.88M8.57M8.58M8.74M8.42M8.45M8.60M8.15M8.30M8.36M8.32M8.11M8.12M7.99M8.41M8.22M7.97M7.95M8.50M9.04M9.16M9.45M9.28M9.28M9.77M9.62M9.96M9.64M10.13M10.19M10.62M11.10M10.94M11.32M11.18M11.54M11.88M11.45M11.67M11.78M12.02M12.19M12.19M12.54M12.52M12.35M12.84M12.64M12.46M12.87M12.71M
Share-based Compensation 2.73M3.10M3.02M2.99M3.04M3.33M3.19M2.54M3.11M3.44M3.30M2.65M3.27M3.96M2.81M3.05M3.14M3.65M3.20M3.30M3.28M3.83M3.50M3.48M3.37M3.88M3.66M3.59M3.61M4.45M3.82M3.97M4.03M4.76M4.35M3.88M4.27M5.07M4.48M4.34M4.46M5.00M4.39M4.42M4.43M5.44M4.58M4.58M4.74M5.70M4.51M4.69M4.73M5.73M4.03M4.20M4.23M5.48M4.72M4.54M4.36M6.36M5.14M5.38M5.51M
Deferred Taxes -4.98M19.54M-1.81M-2.73M-2.86M11.45M-6.59M-1.47M-1.70M12.35M-2.06M-2.70M-2.13M12.31M-3.35M-2.33M-2.12M16.62M-0.69M-2.75M-2.66M21.46M-1.67M-1.01M-0.56M10.38M-3.30M-5.55M-2.23M12.96M-1.47M-2.37M-3.91M5.01M-6.42M-3.69M-1.79M14.20M-14.94M0.06M-3.08M-3.72M-0.85M-2.42M-5.07M-2.35M1.35M-1.10M-2.14M-1.64M0.60M-2.37M-2.69M-2.06M-1.77M-1.22M-0.88M-1.96M-2.29M
Gains from Investment Securities -0.10M-0.05M0.03M-0.16M-0.02M3.65M0.90M-0.02M0.02M-0.88M-0.38M-0.12M2.84M-0.03M-0.38M0.00M1.63M-0.04M-0.04M-0.03M-0.11M0.02M-0.10M-0.08M5.58M0.08M0.02M-0.11M-3.45M3.39M-9.95M1.27M-0.07M1.51M-21.38M-0.02M0.05M-0.00M1.13M
Cash from Operations 79.58M44.13M44.49M74.76M86.01M63.01M6.52M87.03M84.11M103.22M20.80M91.25M103.93M111.73M23.67M90.96M122.78M108.51M42.84M108.13M127.26M140.67M58.60M105.19M126.04M149.97M41.51M120.87M144.94M153.44M67.60M137.78M145.86M165.09M76.56M140.19M149.67M198.57M98.80M127.07M175.88M201.71M65.52M183.24M225.08M250.87M158.88M245.53M263.31M241.11M90.84M219.16M245.43M303.64M153.26M266.81M264.30M281.50M189.99M257.51M254.67M266.19M194.45M236.37M299.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.68M3.24M3.11M3.38M3.56M3.67M4.23M3.62M4.33M4.79M5.07M5.20M5.36M5.21M5.59M5.12M5.81M6.67M6.93M7.09M7.28M7.20M7.61M7.53M7.63M7.77M8.02M8.42M8.65M9.09M9.89M10.04M10.25M10.72M11.66M11.73M11.97M11.86M11.96M12.22M12.33M12.33M12.81M14.00M13.89M14.12M14.66M13.88M16.22M16.04M16.93M16.60M16.36M16.73M16.54M17.78M18.04M18.31M18.08M18.23M18.18M18.24M18.22M17.19M17.58M20.02M
Depreciation & Amortization (CF) 7.57M7.71M7.45M7.02M7.80M7.42M7.38M7.47M8.52M8.32M7.78M8.33M8.17M9.14M8.88M8.57M8.58M8.74M8.42M8.45M8.60M8.15M8.30M8.36M8.32M8.11M8.12M7.99M8.41M8.22M7.97M7.95M8.50M9.04M9.16M9.45M9.28M9.28M9.77M9.62M9.96M9.64M10.13M10.19M10.62M11.10M10.94M11.32M11.18M11.54M11.88M11.45M11.67M11.78M12.02M12.19M12.19M12.54M12.52M12.35M12.84M12.64M12.46M12.87M12.71M
Change in Working Capital
Change in Receivables -8.09M102.78M-3.95M14.65M6.70M-72.43M-14.60M10.48M22.51M-72.35M-41.06M17.41M3.46M11.43M-20.65M8.07M-21.26M62.84M-41.50M1.53M-3.35M35.82M-38.18M16.41M-4.36M24.50M-28.61M23.42M0.47M56.87M-23.29M-0.25M21.65M40.88M-54.30M19.79M8.49M45.56M-45.41M8.74M13.58M54.50M-39.91M-31.18M22.00M53.58M-12.23M21.78M9.60M47.31M-23.29M27.53M12.00M67.18M-72.11M11.65M-1.52M11.68M1.71M-9.11M-15.21M75.61M-59.23M20.02M-1.17M
Change in Inventory 2.29M18.14M11.02M12.61M17.98M-82.03M22.24M11.39M4.69M-58.60M-8.30M-13.53M-6.37M75.03M5.02M3.14M11.19M-10.87M13.54M0.19M4.29M-8.72M17.70M0.96M8.36M-8.23M10.27M9.76M-0.17M-7.43M15.79M5.37M2.43M-9.92M15.71M4.25M6.26M-5.03M13.09M3.76M0.65M-12.89M20.67M5.41M-14.66M-7.58M28.03M24.77M34.77M31.15M37.64M32.71M8.22M-35.18M-15.56M-32.19M-11.66M-11.61M3.95M-7.04M-5.75M-15.29M9.92M8.14M9.37M
Change in Account Payables 77.98M84.55M92.01M103.16M-2.13M11.62M5.63M16.59M-6.46M13.33M17.34M3.34M-38.23M0.50M-1.13M10.98M-25.35M5.55M-4.01M24.11M-26.55M21.09M-7.72M19.48M-13.93M6.33M2.24M7.05M-21.91M13.23M-3.31M21.62M-10.61M3.44M1.32M17.74M-3.45M8.88M-13.18M41.42M-24.33M-11.89M-9.44M33.44M-15.05M-13.09M-12.74M23.07M15.54M18.50M10.12M49.80M-15.40M20.05M-31.27M12.79M-71.94M-4.77M6.14M30.01M-15.94M11.08M-2.94M19.89M-16.11M7.44M27.25M
Change in Accured Expenses 18.44M-22.55M3.55M24.41M27.63M2.33M-32.78M26.50M14.26M-6.20M-54.80M9.71M1.91M-6.68M-22.54M11.02M15.07M-4.02M-20.25M10.82M17.80M-24.55M-25.70M11.56M9.14M24.13M-36.49M35.61M27.03M13.62M-27.45M15.87M26.19M0.36M
Change in Taxes 2.60M-14.94M3.14M5.82M11.32M-13.67M0.92M-1.72M7.57M-1.40M-0.69M5.06M8.62M-5.51M-11.12M8.30M8.78M-9.50M-10.44M-8.81M9.86M8.93M-2.69M10.52M9.61M-14.57M0.52M4.83M1.23M-9.65M-9.21M0.15M20.44M2.23M-11.64M12.91M12.21M-15.01M3.15M-3.64M17.14M-22.83M-15.10M15.86M18.36M-5.07M15.41M18.19M8.88M-22.79M16.31M15.08M42.42M-17.96M-3.75M17.00M3.48M-4.47M16.63M-6.58M-4.36M-17.62M18.21M4.03M27.80M
Other Working Capital Changes 2.93M-12.60M2.01M0.32M6.93M-29.37M-0.42M-0.80M9.40M-8.47M1.98M-4.20M-4.95M10.75M-1.28M6.97M-2.32M-4.97M-0.51M-1.48M-7.72M5.32M-0.18M1.14M-1.36M5.52M1.45M2.07M0.04M-3.85M-27.45M27.69M2.29M3.73M-60.22M109.56M-16.61M-33.35M-29.01M53.36M-16.64M-7.38M-42.28M78.25M-27.23M-3.97M-26.10M11.62M-51.39M70.92M-86.59M170.76M-1.29M-66.61M-77.85M175.43M2.80M-121.05M-8.49M14.68M7.99M-13.16M-52.69M88.00M-1.49M
Investing Activities
Capital Expenditures 12.63M23.39M10.46M9.34M18.76M35.38M17.56M22.96M23.99M33.99M18.53M24.70M21.06M31.30M19.02M17.76M20.22M25.35M16.72M20.40M24.29M27.98M18.54M17.38M20.83M25.75M14.35M14.51M22.38M72.72M21.02M27.51M37.30M41.60M29.77M31.81M35.08M46.06M22.33M22.37M26.93M25.71M18.84M18.25M20.34M35.07M24.61M22.76M22.43M37.78M19.15M43.24M26.82M32.03M23.20M28.75M20.96M32.42M17.39M23.81M21.42M41.28M17.25M23.88M24.49M
Sales of Property, Plant and Equipment 0.06M0.10M0.04M0.07M0.06M0.19M0.05M2.25M0.10M0.08M0.09M0.07M0.19M0.08M0.04M0.08M0.09M0.00M0.19M0.11M0.14M0.29M0.04M0.09M0.15M0.67M0.14M0.08M0.14M0.06M10.00M0.21M0.23M1.54M4.51M0.02M3.28M0.38M0.07M1.14M0.03M0.17M1.02M0.06M0.15M0.25M0.12M0.16M0.26M0.17M0.07M0.90M
Acquisitions 14.45M12.53M0.03M0.51M14.53M0.93M19.20M0.71M1.54M0.56M0.21M2.45M0.39M2.86M0.13M2.40M0.20M0.10M10.67M2.81M4.33M105.35M1.70M0.70M107.75M0.50M4.46M0.56M0.50M1.50M5.61M0.63M185.07M0.46M7.85M27.48M9.70M1.06M14.82M12.36M0.61M5.20M1.00M1.47M7.62M2.92M72.51M
Cash from Investing Activities -12.56M-37.74M-22.95M-9.31M-18.71M-26.05M-32.95M-21.61M-43.11M-34.62M-18.44M-26.18M-21.43M-31.21M-18.98M-17.90M-20.13M-29.02M-17.15M-23.01M-24.02M-30.14M-27.08M-21.83M-24.10M-27.74M-16.41M-15.48M-126.63M-72.93M-10.70M-29.35M-140.07M-37.23M-22.46M-28.05M-44.08M-44.35M-17.53M-27.68M-31.27M-22.60M-34.45M-16.13M-19.46M-30.32M-191.45M-34.59M-25.18M-62.88M-7.11M-33.54M-48.70M-50.04M-22.39M-42.91M-30.89M-35.50M-8.94M-21.83M-37.64M-51.05M-6.91M-47.65M-98.91M
Financing Activities
Other financing activities 0.09M-1.15M0.92M-4.46M-3.40M-2.08M2.35M2.58M1.33M6.35M0.28M-0.82M-0.24M10.15M-0.48M-0.69M-0.40M3.42M4.50M5.07M0.89M-6.90M0.44M0.84M0.14M-0.05M-0.12M-0.56M1.36M-7.21M-0.03M-0.25M1.75M-0.80M-0.71M-1.57M-0.58M-0.12M-0.33M-0.05M-0.79M-0.03M-0.61M-0.10M-0.11M-1.91M-0.00M-0.97M-0.76M-0.16M
Cash from Financing Activities -74.52M-35.33M-20.41M-38.73M-39.35M266.42M-34.56M-125.80M-105.97M-94.14M-83.77M-84.73M-113.59M-84.30M-12.83M-45.33M-131.45M-60.28M-21.90M-90.07M-86.50M-149.77M-40.25M-9.54M-124.08M-146.10M-14.27M-99.57M12.42M-62.19M-53.95M-128.51M15.21M-152.28M-107.68M-20.84M-146.05M-113.46M-136.20M-100.69M-145.28M-95.20M87.28M-362.36M-182.36M-286.47M46.68M-177.29M-195.69M-264.25M-64.48M-188.84M-177.28M-285.43M-137.63M-227.43M-245.55M-248.97M-179.09M-234.30M-218.90M-223.69M-184.15M-186.00M-192.89M
Additional items
Exchange Rate Effect 1.72M0.03M-0.28M-1.02M3.34M1.31M1.51M1.04M-1.32M-1.32M2.01M-1.76M1.70M0.12M-0.35M-0.72M0.80M0.43M0.14M0.15M-1.45M-1.81M-1.17M0.12M-3.87M-0.54M0.89M-1.77M0.76M-5.78M3.27M1.53M1.76M4.01M3.84M-7.07M-5.28M-0.11M3.30M-0.74M-3.24M3.35M-2.55M-1.05M3.15M6.49M-1.70M1.95M-1.01M0.91M-0.85M-4.27M-6.76M5.66M-0.12M-1.98M-1.75M3.10M-1.58M-0.75M2.64M-3.65M1.53M-5.18M-0.33M
Change in Cash -5.78M-28.92M0.85M25.71M31.29M304.69M-59.48M-59.34M-66.29M-26.87M-79.41M-21.43M-29.39M-3.67M-8.49M27.01M-28.00M19.65M3.93M-4.79M15.30M-41.05M-9.90M73.95M-26.01M-24.41M11.71M4.05M31.49M12.54M6.22M-18.56M22.75M-20.40M-49.74M84.24M-45.74M40.66M-51.63M-2.04M-3.90M87.25M115.80M-196.31M26.41M-59.43M12.40M35.60M41.42M-85.11M18.39M-7.50M12.69M-26.17M-6.88M-5.51M-13.90M0.13M0.38M0.62M0.76M-12.21M4.93M-2.47M7.24M
Beginning Cash Balance 130.77M119.73M119.73M113.95M85.03M85.88M111.59M142.88M447.58M388.10M328.76M262.47M235.60M156.19M134.77M105.37M101.70M93.21M120.22M92.22M111.87M115.80M111.01M126.31M85.26M75.36M149.31M123.30M98.89M110.59M114.65M146.13M158.67M164.89M146.33M169.09M148.69M98.95M170.18M137.45M178.11M126.48M124.44M120.53M207.78M323.58M127.28M153.69M94.25M106.70M142.28M183.67M98.56M116.95M109.45M122.14M95.97M89.11M83.60M69.67M69.81M70.19M70.84M71.57M59.37M64.29M61.86M
Free Cash Flow 66.95M20.73M34.03M65.42M67.25M27.63M-11.04M64.07M60.12M69.22M2.27M66.55M82.87M80.43M4.65M73.20M102.56M83.16M26.13M87.73M102.97M112.69M40.06M87.81M105.21M124.22M27.16M106.36M122.56M80.72M46.58M110.26M108.56M123.49M46.79M108.38M114.59M152.51M76.46M104.70M148.95M176.00M46.68M164.98M204.74M215.80M134.27M222.78M240.87M203.32M71.69M175.92M218.61M271.62M130.07M238.06M243.34M249.09M172.60M233.70M233.25M224.91M177.19M212.49M274.88M
Net Cash Flow -7.50M-28.94M1.13M26.73M27.95M303.38M-60.98M-60.38M-64.97M-25.55M-81.42M-19.66M-31.09M-3.79M-8.14M27.73M-28.79M19.22M3.79M-4.94M16.75M-39.23M-8.73M73.83M-22.14M-23.87M10.82M5.83M30.73M18.32M2.95M-20.09M21.00M-24.41M-53.58M91.31M-40.46M40.77M-54.93M-1.30M-0.67M83.90M118.35M-195.26M23.26M-65.92M14.10M33.65M42.43M-86.02M19.24M-3.23M19.45M-31.83M-6.76M-3.53M-12.15M-2.97M1.97M1.37M-1.88M-8.56M3.40M2.71M7.57M