Amphenol Corporation (APH)
63.30
-3.30 (-4.95%)
At close: Mar 03, 2025, 3:59 PM
63.45
0.24%
After-hours: Mar 03, 2025, 07:00 PM EST
Amphenol Cash Flow Statement
| Year | FY24 | 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 | 2.42B | 1.95B | 1.92B | 1.58B | 1.21B | 1.16B | 1.22B | 660.7M | 832.6M | 772.3M | 715.2M | 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 | 107.9M | 44.3M | 36.5M | 51.2M | 67.6M | 62.9M | 42.4M | 24.7M | 8.6M | -6.5M |
| Depreciation & Amortization | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217M | 171.6M | 168.1M | 136.48M | 121.78M | 119.44M | 102.85M | 98.52M | 91.3M | 82.35M | 73.12M | 51.64M | 40.26M | 38.48M | 36.24M | 48.89M | 45.08M | 42.8M | 38M | 34.3M | 29.5M | 28.4M | 28.8M | 28.6M | 26M | 29.9M |
| Stock-Based Compensation | n/a | 99M | 89.5M | 83M | 70.5M | 63M | 55.6M | 49.7M | 47.6M | 44.2M | 41.4M | 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 | n/a | -41.2M | 269.2M | 24.5M | 12.7M | -120M | -85.1M | 127.1M | 157.1M | 103.6M | 84.8M | 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 | -21.9M | -10.5M | 20.7M | -17.9M | -9.9M | 2.2M | -7.5M | -3.8M | -8.5M |
| Other Non-Cash Items | -181.8M | -5.4M | 1.38B | 16.2M | 600K | 14.3M | 1.03B | 619.9M | -34.7M | -7.4M | -26.2M | -17.97M | -17.46M | -7.42M | -67.31M | -19.09M | n/a | 12.44M | 9.25M | 5.67M | n/a | 197K | n/a | n/a | n/a | 8.7M | -1.7M | -2.2M | -200K | -400K | 2M | 2M | 1.3M | 1.4M |
| Deferred Income Tax | n/a | -58.8M | -4.7M | -29.6M | 30.8M | 15.2M | -12M | 186.3M | -9.7M | -8.8M | -6.1M | -3.08M | -4.19M | -6M | -14.69M | n/a | n/a | -11.95M | -2.54M | 1.8M | 1.34M | 11.17M | -625K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 142M | -219.9M | -505.2M | -31.3M | -66.3M | -447.5M | 20.7M | 24.8M | 58.6M | -11.5M | -21.2M | -16.37M | -98.33M | -123.75M | 155.4M | -45.25M | -60.58M | -55.64M | -35.82M | 3.34M | -4.8M | 15.61M | -13.75M | 1.17M | -31.7M | -19.7M | 3M | -28.7M | -11.7M | 15.7M | 1.2M | -12.4M | -14.4M |
| Operating Cash Flow | 2.81B | 2.53B | 2.17B | 1.54B | 1.59B | 1.5B | 1.11B | 1.14B | 1.08B | 1.03B | 880.9M | 769.05M | 674.68M | 565.21M | 424.89M | 582.3M | 481.52M | 387.9M | 289.6M | 229.62M | 208.25M | 159.4M | 131.56M | 118.85M | 154.15M | 64.1M | 53.2M | 86.3M | 68.2M | 79.2M | 88.9M | 56.5M | 23.5M | 10.4M |
| Capital Expenditures | n/a | -372.8M | -383.8M | -360.4M | -276.8M | -295M | -310.6M | -226.6M | -190.8M | -172.1M | -209.1M | -158.45M | -129.1M | -100.22M | -109.46M | -63.06M | -107.34M | -103.77M | -82.42M | -57.12M | -44.34M | -30.2M | -18.82M | -38.55M | -53.1M | -23.5M | -59M | -28.1M | -20.3M | -20.4M | -10.9M | -6M | -6.7M | -10M |
| Acquisitions | n/a | -970.4M | -288.2M | -2.23B | -50.4M | -937.4M | -158.9M | -265.5M | -1.31B | -199.8M | -518.2M | -484.91M | -251.52M | -303.27M | -180.4M | -280.01M | -135.81M | -179.3M | -22.47M | -512.31M | -41.66M | n/a | -33.8M | -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 | -26.2M | -305.7M | -309.4M | -164.5M | -141.6M | -65.4M | -52.2M | -40.2M | -232.4M | -134.7M | -721M | -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 | n/a | 246.3M | 228.2M | 155.9M | 123.2M | 61.6M | 74.9M | 148M | 108.5M | 470.6M | 660.8M | 687.39M | 261.8M | 146.37M | 138.01M | 63.06M | -940K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.62B | 8.9M | 22.1M | 706.9M | 12.1M | 7.4M | 5M | 4.1M | 7.1M | 8.7M | 5.6M | 3.71M | 4.83M | 8.12M | 1.85M | -59.83M | 940K | 5.35M | 5.92M | -512.31M | -41.66M | -51.1M | -33.8M | n/a | n/a | -12.2M | n/a | n/a | -29.5M | -1M | -2.6M | -1.8M | -15.1M | -1.4M |
| Investing Cash Flow | -2.65B | -1.39B | -731.1M | -1.89B | -333.5M | -1.23B | -441.8M | -380.2M | -1.61B | -27.3M | -781.9M | -693.31M | -493.6M | -430.88M | -348.23M | -373.19M | -246.09M | -279.08M | -98.97M | -569.43M | -86M | -81.3M | -52.61M | -99.07M | -120.82M | -35.7M | -59M | -20.7M | -49.8M | -21.4M | -13.5M | -7.8M | -21.8M | -11.4M |
| Debt Repayment | 2.63B | -293.4M | -164.2M | 635.8M | 151.4M | 58.3M | 11.9M | 528.4M | 183.2M | 153.6M | 540M | 421.1M | 329.5M | 571.3M | 45.39M | -37.71M | 61.91M | 41.62M | -102.56M | 328.59M | -100.3M | -121.75M | -81.04M | -5.59M | -48.56M | -200.31M | 4.2M | 702M | 26.3M | -50.4M | -145.6M | -95.5M | 66M | -153.1M |
| Common Stock Repurchased | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M | -248.9M | -539.4M | -324.7M | -380.1M | -672.19M | n/a | n/a | -293.63M | -93.59M | -72.66M | -8.7M | -45.64M | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | -52.7M | n/a | n/a | n/a | -69.8M | n/a |
| Dividend Paid | -595.1M | -500.6M | -477.4M | -346.7M | -297.6M | -279.5M | -253.7M | -205M | -172.7M | -159.3M | -101.9M | -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 | 387.4M | 366.7M | 175.4M | 227.4M | 270.9M | 174.5M | 106.9M | 154.5M | 181.8M | 74.5M | 115.4M | 108.96M | 107.64M | -39.98M | 29.75M | 13.66M | 48.39M | 58.24M | 8.9M | n/a | n/a | 10.6M | -11M | -10.8M | 25M | -46K | n/a | -59.3M | n/a | n/a | 5M | 44.5M | n/a | n/a |
| Financial Cash Flow | 1.73B | -1.01B | -1.2B | -145.2M | -516.6M | -648.4M | -1.07B | -140.1M | -133.5M | -180.1M | 14.1M | 108.59M | -13.08M | -151.15M | 64.72M | -34.32M | -193.94M | -4.44M | -155.16M | 348.3M | -115.61M | -75.23M | -86.27M | -16.39M | -21.64M | -18.6M | 4.2M | -64.8M | -26.4M | -50.4M | -73.7M | -51M | -3.8M | 600K |
| Net Cash Flow | 1.84B | 101.9M | 176M | -504.9M | 810.8M | -388.1M | -439.8M | 684.5M | -702.6M | 768.3M | 82.1M | 195.99M | 175.76M | -10.8M | 141.28M | 169.63M | 31.35M | 109.51M | 35.47M | 8.5M | 6.64M | 2.87M | -7.32M | 3.39M | 11.69M | 9.8M | -1.6M | 800K | -8M | 7.4M | 1.7M | -2.3M | -2.1M | -400K |
| Free Cash Flow | 2.81B | 2.16B | 1.79B | 1.18B | 1.32B | 1.21B | 802.1M | 917.6M | 886.8M | 858.4M | 671.8M | 610.6M | 545.58M | 464.99M | 315.44M | 519.24M | 374.18M | 284.13M | 207.18M | 172.5M | 163.91M | 129.21M | 112.75M | 80.3M | 101.05M | 40.6M | -5.8M | 58.2M | 47.9M | 58.8M | 78M | 50.5M | 16.8M | 400K |