$AME Cashflow Statement | Understand Stock

$AME

$242.81 +$2.78 (1.16%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by (used for):
Operating activities:
Net income
Adjustments to reconcile net income to total operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation expense
Gain on sale of business/investment
Gain on sale of facilities
Changes in assets and liabilities, net of acquisitions:
(Increase) decrease in receivables
(Increase) decrease in inventories and other current assets
(Decrease) increase in payables, accruals and income taxes
Increase (decrease) in other long-term liabilities
Pension contributions
Other, net
Total operating activities
Investing activities:
Additions to property, plant and equipment
Purchases of businesses, net of cash acquired
Proceeds from sale of business/investment
Proceeds from sale of facilities
Other, net
Total investing activities
Financing activities:
Net change in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repurchases of common stock
Cash dividends paid
Acquisition contingent consideration
Proceeds from stock option exercises
Other, net
Total financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year

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