Amphenol Corporation (APH)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 1.95B 1.92B 1.58B 1.21B 1.16B 1.22B 660.70M 832.60M 772.30M 715.20M 638.75M 559.51M 528.84M 502.41M 327.22M 419.15M 353.19M 255.69M 206.34M 163.31M 103.99M 80.34M 83.71M 107.90M 44.30M 36.50M 51.20M 67.60M 62.90M 42.40M 24.70M 8.60M -6.50M
Depreciation & Amortization 406.40M 392.90M 395.60M 308.10M 312.10M 299.70M 226.80M 217.00M 171.60M 168.10M 136.48M 121.78M 119.44M 102.85M 98.52M 91.30M 82.35M 73.12M 51.64M 40.26M 38.48M 36.24M 48.89M 45.08M 42.80M 38.00M 34.30M 29.50M 28.40M 28.80M 28.60M 26.00M 29.90M
Stock-Based Compensation 99.00M 89.50M 83.00M 70.50M 63.00M 55.60M 49.70M 47.60M 44.20M 41.40M 36.07M 31.41M 28.68M 25.39M 20.24M 16.32M 12.44M 9.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -41.20M 269.20M 24.50M 12.70M -120.00M -85.10M 127.10M 157.10M 103.60M 84.80M 16.93M 54.02M 27.36M 22.15M 14.19M -1.79M 5.51M 40.46M 4.14M 40.63M -1.42M -2.05M -10.96M 5.57M -21.90M -10.50M 20.70M -17.90M -9.90M 2.20M -7.50M -3.80M -8.50M
Other Non-Cash Items -5.40M 1.38B 16.20M 600.00K 14.30M 1.03B 619.90M -34.70M -7.40M -26.20M -17.97M -17.46M -7.42M -67.31M -19.09M n/a 12.44M 9.25M 5.67M n/a 197.00K n/a n/a n/a 8.70M -1.70M -2.20M -200.00K -400.00K 2.00M 2.00M 1.30M 1.40M
Deferred Income Tax -58.80M -4.70M -29.60M 30.80M 15.20M -12.00M 186.30M -9.70M -8.80M -6.10M -3.08M -4.19M -6.00M -14.69M n/a n/a -11.95M -2.54M 1.80M 1.34M 11.17M -625.00K n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 142.00M -219.90M -505.20M -31.30M -66.30M -447.50M 20.70M 24.80M 58.60M -11.50M -21.20M -16.37M -98.33M -123.75M 155.40M -45.25M -60.58M -55.64M -35.82M 3.34M -4.80M 15.61M -13.75M 1.17M -31.70M -19.70M 3.00M -28.70M -11.70M 15.70M 1.20M -12.40M -14.40M
Operating Cash Flow 2.53B 2.17B 1.54B 1.59B 1.50B 1.11B 1.14B 1.08B 1.03B 880.90M 769.05M 674.68M 565.21M 424.89M 582.30M 481.52M 387.90M 289.60M 229.62M 208.25M 159.40M 131.56M 118.85M 154.15M 64.10M 53.20M 86.30M 68.20M 79.20M 88.90M 56.50M 23.50M 10.40M
Capital Expenditures -372.80M -383.80M -360.40M -276.80M -295.00M -310.60M -226.60M -190.80M -172.10M -209.10M -158.45M -129.10M -100.22M -109.46M -63.06M -107.34M -103.77M -82.42M -57.12M -44.34M -30.20M -18.82M -38.55M -53.10M -23.50M -59.00M -28.10M -20.30M -20.40M -10.90M -6.00M -6.70M -10.00M
Acquisitions -970.40M -288.20M -2.23B -50.40M -937.40M -158.90M -265.50M -1.31B -199.80M -518.20M -484.91M -251.52M -303.27M -180.40M -280.01M -135.81M -179.30M -22.47M -512.31M -41.66M n/a -33.80M -60.52M -67.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -305.70M -309.40M -164.50M -141.60M -65.40M -52.20M -40.20M -232.40M -134.70M -721.00M -741.06M -379.61M -181.88M -198.23M -33.34M -2.94M -1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 246.30M 228.20M 155.90M 123.20M 61.60M 74.90M 148.00M 108.50M 470.60M 660.80M 687.39M 261.80M 146.37M 138.01M 63.06M -940.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.40M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 8.90M 22.10M 706.90M 12.10M 7.40M 5.00M 4.10M 7.10M 8.70M 5.60M 3.71M 4.83M 8.12M 1.85M -59.83M 940.00K 5.35M 5.92M -512.31M -41.66M -51.10M -33.80M n/a n/a -12.20M n/a n/a -29.50M -1.00M -2.60M -1.80M -15.10M -1.40M
Investing Cash Flow -1.39B -731.10M -1.89B -333.50M -1.23B -441.80M -380.20M -1.61B -27.30M -781.90M -693.31M -493.60M -430.88M -348.23M -373.19M -246.09M -279.08M -98.97M -569.43M -86.00M -81.30M -52.61M -99.07M -120.82M -35.70M -59.00M -20.70M -49.80M -21.40M -13.50M -7.80M -21.80M -11.40M
Debt Repayment -293.40M -164.20M 635.80M 151.40M 58.30M 11.90M 528.40M 183.20M 153.60M 540.00M 421.10M 329.50M 571.30M 45.39M -37.71M 61.91M 41.62M -102.56M 328.59M -100.30M -121.75M -81.04M -5.59M -48.56M -200.31M 4.20M 702.00M 26.30M -50.40M -145.60M -95.50M 66.00M -153.10M
Common Stock Repurchased -585.10M -730.50M -661.70M -641.30M -601.70M -935.20M -618.00M -325.80M -248.90M -539.40M -324.70M -380.10M -672.19M n/a n/a -293.63M -93.59M -72.66M -8.70M -45.64M n/a n/a n/a n/a n/a n/a -1.05B -52.70M n/a n/a n/a -69.80M n/a
Dividend Paid -500.60M -477.40M -346.70M -297.60M -279.50M -253.70M -205.00M -172.70M -159.30M -101.90M -96.77M -70.12M -10.28M -10.41M -10.28M -10.62M -10.71M -10.72M -8.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 366.70M 175.40M 227.40M 270.90M 174.50M 106.90M 154.50M 181.80M 74.50M 115.40M 108.96M 107.64M -39.98M 29.75M 13.66M 48.39M 58.24M 8.90M n/a n/a 10.60M -11.00M -10.80M 25.00M -46.00K n/a -59.30M n/a n/a 5.00M 44.50M n/a n/a
Financial Cash Flow -1.01B -1.20B -145.20M -516.60M -648.40M -1.07B -140.10M -133.50M -180.10M 14.10M 108.59M -13.08M -151.15M 64.72M -34.32M -193.94M -4.44M -155.16M 348.30M -115.61M -75.23M -86.27M -16.39M -21.64M -18.60M 4.20M -64.80M -26.40M -50.40M -73.70M -51.00M -3.80M 600.00K
Net Cash Flow 101.90M 176.00M -504.90M 810.80M -388.10M -439.80M 684.50M -702.60M 768.30M 82.10M 195.99M 175.76M -10.80M 141.28M 169.63M 31.35M 109.51M 35.47M 8.50M 6.64M 2.87M -7.32M 3.39M 11.69M 9.80M -1.60M 800.00K -8.00M 7.40M 1.70M -2.30M -2.10M -400.00K
Free Cash Flow 2.16B 1.79B 1.18B 1.32B 1.21B 802.10M 917.60M 886.80M 858.40M 671.80M 610.60M 545.58M 464.99M 315.44M 519.24M 374.18M 284.13M 207.18M 172.50M 163.91M 129.21M 112.75M 80.30M 101.05M 40.60M -5.80M 58.20M 47.90M 58.80M 78.00M 50.50M 16.80M 400.00K

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