Amphenol Corporation (APH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amphenol Corporation

    NYSE: APH · Real-Time Price · USD
    108.89
    -3.05 (-2.72%)
    At close: Aug 29, 2025, 3:59 PM
    109.55
    0.61%
    After-hours: Aug 29, 2025, 07:56 PM EDT

    Amphenol Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.42B 1.95B 1.9B 1.58B
    Depreciation & Amortization
    		 572.5M 406.4M 392.9M 395.6M
    Stock-Based Compensation
    		 109.5M 99M 89.5M 83M
    Other Working Capital
    		 137.7M -41.2M 269.2M 24.5M
    Other Non-Cash Items
    		 17.6M -5.4M 14.5M 16.2M
    Deferred Income Tax
    		 -82.8M -58.8M -4.7M -29.6M
    Change in Working Capital
    		 -226.1M 142M -219.9M -505.2M
    Operating Cash Flow
    		 2.81B 2.53B 2.17B 1.54B
    Capital Expenditures
    		 -665.4M -372.8M -383.8M -360.4M
    Cash Acquisitions
    		 n/a -970.4M -288.2M -2.23B
    Purchase of Investments
    		 -26.2M -305.7M -309.4M -164.5M
    Sales Maturities Of Investments
    		 n/a 246.3M 228.2M 155.9M
    Other Investing Acitivies
    		 -2.62B 8.9M 22.1M 706.9M
    Investing Cash Flow
    		 -2.65B -1.39B -731.1M -1.89B
    Debt Repayment
    		 2.63B -293.4M -164.2M 635.8M
    Common Stock Repurchased
    		 -689.3M -585.1M -730.5M -661.7M
    Dividend Paid
    		 -595.1M -500.6M -477.4M -346.7M
    Other Financial Acitivies
    		 387.4M -27.8M -9.9M 227.4M
    Financial Cash Flow
    		 1.73B -1.01B -1.2B -145.2M
    Net Cash Flow
    		 1.84B 101.9M 176M -504.9M
    Free Cash Flow
    		 2.15B 2.16B 1.79B 1.18B

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