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Amphenol Corporation (APH)

NYSE: APH · Real-Time Price · USD

92.87

-0.51 (-0.55%)

At close: Jun 17, 2025, 12:26 PM

Amphenol Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.42B	1.95B	1.92B	1.58B	1.21B	1.16B	1.22B	660.7M	832.6M
Depreciation & Amortization	572.5M	406.4M	392.9M	395.6M	308.1M	312.1M	299.7M	226.8M	217M
Stock-Based Compensation	n/a	99M	89.5M	83M	70.5M	63M	55.6M	49.7M	47.6M
Other Working Capital	n/a	-41.2M	269.2M	24.5M	12.7M	-120M	-85.1M	127.1M	157.1M
Other Non-Cash Items	-181.8M	-5.4M	1.38B	16.2M	600K	14.3M	1.03B	619.9M	-34.7M
Deferred Income Tax	n/a	-58.8M	-4.7M	-29.6M	30.8M	15.2M	-12M	186.3M	-9.7M
Change in Working Capital	n/a	142M	-219.9M	-505.2M	-31.3M	-66.3M	-447.5M	20.7M	24.8M
Operating Cash Flow	2.81B	2.53B	2.17B	1.54B	1.59B	1.5B	1.11B	1.14B	1.08B
Capital Expenditures	n/a	-372.8M	-383.8M	-360.4M	-276.8M	-295M	-310.6M	-226.6M	-190.8M
Cash Acquisitions	n/a	-970.4M	-288.2M	-2.23B	-50.4M	-937.4M	-158.9M	-265.5M	-1.31B
Purchase of Investments	-26.2M	-305.7M	-309.4M	-164.5M	-141.6M	-65.4M	-52.2M	-40.2M	-232.4M
Sales Maturities Of Investments	n/a	246.3M	228.2M	155.9M	123.2M	61.6M	74.9M	148M	108.5M
Other Investing Acitivies	-2.62B	8.9M	22.1M	706.9M	12.1M	7.4M	5M	4.1M	7.1M
Investing Cash Flow	-2.65B	-1.39B	-731.1M	-1.89B	-333.5M	-1.23B	-441.8M	-380.2M	-1.61B
Debt Repayment	2.63B	-293.4M	-164.2M	635.8M	151.4M	58.3M	11.9M	528.4M	183.2M
Common Stock Repurchased	-689.3M	-585.1M	-730.5M	-661.7M	-641.3M	-601.7M	-935.2M	-618M	-325.8M
Dividend Paid	-595.1M	-500.6M	-477.4M	-346.7M	-297.6M	-279.5M	-253.7M	-205M	-172.7M
Other Financial Acitivies	387.4M	-27.8M	-9.9M	227.4M	-114.8M	-71.6M	-23.8M	154.5M	181.8M
Financial Cash Flow	1.73B	-1.01B	-1.2B	-145.2M	-516.6M	-648.4M	-1.07B	-140.1M	-133.5M
Net Cash Flow	1.84B	101.9M	176M	-504.9M	810.8M	-388.1M	-439.8M	684.5M	-702.6M
Free Cash Flow	2.15B	2.16B	1.79B	1.18B	1.32B	1.21B	802.1M	917.6M	886.8M