Mettler Toledo International Cash Flow Statement (2009-2026) | MTD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	184.76M	203.69M	230.87M	174.00M	212.07M	220.60M	265.83M	188.43M	213.93M	201.63M	184.79M	177.51M	221.81M	211.52M	252.30M	163.59M	202.35M	217.49M	285.76M	169.45M
Depreciation and Depletion (Quarter)	11.32M	11.18M	11.54M	11.88M	11.45M	11.67M	11.78M	12.02M	12.19M	12.19M	12.54M	12.52M	12.35M	12.84M	12.64M	12.46M	12.87M	12.71M	13.09M	13.16M
Share-based Compensation (Quarter)	4.58M	4.74M	5.70M	4.51M	4.69M	4.73M	5.73M	4.03M	4.20M	4.23M	5.48M	4.72M	4.54M	4.36M	6.36M	5.14M	5.38M	5.51M	6.49M	5.47M
Deferred Taxes (Quarter)	-2.35M	1.35M		-1.10M	-2.14M	-1.64M		0.60M	-2.37M	-2.69M		-2.06M	-1.77M	-1.22M		-0.88M	-1.96M	-2.29M		-1.99M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	245.53M	263.31M	241.11M	90.84M	219.16M	245.43M	303.64M	153.26M	266.81M	264.30M	281.50M	189.99M	257.51M	254.67M	266.19M	194.45M	236.37M	299.37M	225.59M	139.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	16.22M	16.04M	16.93M	16.60M	16.36M	16.73M	16.54M	17.78M	18.04M	18.31M	18.08M	18.23M	18.18M	18.24M	18.22M	17.19M	17.58M	20.02M	19.67M	19.61M
Depreciation & Amortization (CF) (Quarter)	11.32M	11.18M	11.54M	11.88M	11.45M	11.67M	11.78M	12.02M	12.19M	12.19M	12.54M	12.52M	12.35M	12.84M	12.64M	12.46M	12.87M	12.71M	13.09M	13.16M
Change in Working Capital
Change in Receivables (Quarter)	21.78M	9.60M	47.31M	-23.29M	27.53M	12.00M	67.18M	-72.11M	11.65M	-1.52M	11.68M	1.71M	-9.11M	-15.21M	75.61M	-59.23M	20.02M	-1.17M	86.73M	-65.11M
Change in Inventory (Quarter)	24.77M	34.77M	31.15M	37.64M	32.71M	8.22M	-35.18M	-15.56M	-32.19M	-11.66M	-11.61M	3.95M	-7.04M	-5.75M	-15.29M	9.92M	8.14M	9.37M	-19.78M	19.89M
Change in Account Payables (Quarter)	18.50M	10.12M	49.80M	-15.40M	20.05M	-31.27M	12.79M	-71.94M	-4.77M	6.14M	30.01M	-15.94M	11.08M	-2.94M	19.89M	-16.11M	7.44M	27.25M	15.18M	-38.09M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	18.19M	8.88M	-22.79M	16.31M	15.08M	42.42M	-17.96M	-3.75M	17.00M	3.48M	-4.47M	16.63M	-6.58M	-4.36M	-17.62M	18.21M	4.03M	27.80M	-68.86M	-38.61M
Other Working Capital Changes (Quarter)	30.00M	-0.30M	1.44M	-86.59M	102.22M	-1.12M	1.75M	-77.85M	73.79M	104.44M	-121.05M	7.47M	-2.43M	9.13M	-13.16M	1.78M	33.52M	-30.56M	6.10M	-26.29M
Investing Activities
Capital Expenditures (Quarter)	22.76M	22.43M	37.78M	19.15M	43.24M	26.82M	32.03M	23.20M	28.75M	20.96M	32.42M	17.39M	23.81M	21.42M	41.28M	17.25M	23.88M	24.49M	41.50M	17.41M
Sales of Property, Plant and Equipment (Quarter)		0.15M	0.25M			0.12M	0.16M			0.26M	0.17M			0.07M	0.90M
Acquisitions (Quarter)	0.46M	7.85M	27.48M	9.70M	1.06M	14.82M	12.36M	0.61M			5.20M	1.00M	1.47M		7.62M		2.92M	72.51M	18.41M	2.24M
Cash from Investing Activities (Quarter)	-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	-40.41M	-31.35M
Financing Activities
Other financing activities (Quarter)	-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		-0.24M
Cash from Financing Activities (Quarter)	-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	-192.14M	-114.33M
Additional items
Exchange Rate Effect (Quarter)	1.95M	-1.01M	0.91M	-0.85M	-4.27M	-6.76M	5.66M	-0.12M	-1.98M	-1.75M	3.10M	-1.58M	-0.75M	2.64M	-3.65M	1.53M	-5.18M	-0.33M	4.78M	-0.43M
Change in Cash (Quarter)	35.60M	41.42M	-85.11M	18.39M	-7.50M	12.69M	-26.17M	-6.88M	-5.51M	-13.90M	0.13M	0.38M	0.62M	0.76M	-12.21M	4.93M	-2.47M	7.24M	-2.18M	-6.31M
Free Cash Flow (Quarter)	222.78M	240.87M	203.32M	71.69M	175.92M	218.61M	271.62M	130.07M	238.06M	243.34M	249.09M	172.60M	233.70M	233.25M	224.91M	177.19M	212.49M	274.88M	184.08M	122.38M
Net Cash Flow (Quarter)	33.65M	42.43M	-86.02M	19.24M	-3.23M	19.45M	-31.83M	-6.76M	-3.53M	-12.15M	-2.97M	1.97M	1.37M	-1.88M	-8.56M	3.40M	2.71M	7.57M	-6.96M	-5.89M

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Mettler Toledo International Cash Flow Statement (2009-2026) | MTD

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