Amphenol Corporation (APH)
NYSE: APH
· Real-Time Price · USD
109.23
-1.51 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
109.15
-0.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
Amphenol Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.1B | 744.2M | 746.2M | 616.1M | 524.8M | 548.7M | 514.4M | 513.9M | 465.3M | 439.2M | 507.5M | 496.6M | 472.5M | 425.7M | 457.7M | 421.7M | 369M | 329.6M |
Depreciation & Amortization | 209.4M | 236.3M | 143.8M | 201.3M | 123.6M | 103.8M | 115M | 101M | 94.1M | 96.3M | 108.3M | 102.7M | 90.8M | 91.1M | 121.1M | 95.2M | 102.6M | 76.7M |
Stock-Based Compensation | 31.3M | 26.6M | 29.6M | 29.5M | 26.6M | 23.8M | 26.6M | 26.9M | 23.8M | 21.7M | 25.3M | 23.6M | 20.9M | 19.7M | 22.7M | 21.2M | 20M | 19.1M |
Other Working Capital | 228.3M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 572.1M | -49.9M | -50.4M | -202.6M | 446.2M | -221.8M | -79.2M | -120.8M |
Other Non-Cash Items | -131.5M | n/a | 5.8M | -7.3M | 6.9M | 400K | 4.7M | 4.4M | -5.4M | 3.5M | 3.5M | 3.9M | 3.6M | 3.5M | 7.1M | 32.4M | -23.3M | 2.2M |
Deferred Income Tax | -21.5M | -13.9M | -49.2M | -14.3M | -21.2M | 1.9M | -51.7M | -1.7M | -5.5M | 100K | -22.3M | -900K | 5.1M | 13.4M | -54.5M | 12.1M | -1.4M | 14.2M |
Change in Working Capital | 228.3M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 83M | -49.9M | -50.4M | -202.6M | -83.5M | -221.8M | -79.2M | -120.8M |
Operating Cash Flow | 1.42B | 764.9M | 847.1M | 704M | 667M | 596.6M | 841.8M | 618M | 536.4M | 532.4M | 705.3M | 576M | 542.5M | 350.8M | 470.6M | 360.8M | 387.7M | 321M |
Capital Expenditures | -297.1M | -188.6M | -199.8M | -230M | -141.3M | -94.3M | -105M | -74.7M | -95.4M | -97.7M | -93.6M | -121M | -91.1M | -78.1M | -86.2M | -90.9M | -104.9M | -78.4M |
Cash Acquisitions | -311M | -2.17B | -56.6M | n/a | -2.09B | 500K | -677.8M | -179.4M | 800K | -113.2M | 1.1M | -213.7M | -74.5M | n/a | -694.4M | 90.9M | -1.35B | -185.6M |
Purchase of Investments | -9.5M | -3.1M | -5.5M | -7.3M | -1.5M | -11.9M | -86.9M | -79.6M | -82.5M | -56.7M | -4.8M | -101.3M | -103M | -100.3M | -36.5M | -45.8M | -36M | -46.2M |
Sales Maturities Of Investments | 4.4M | 7.2M | 8M | 35.9M | 58.2M | 87.6M | 178.5M | 4M | 53.8M | 10M | 7.6M | 153.2M | 31.6M | 35.8M | 26.6M | 44.5M | 36.3M | 48.5M |
Other Investing Acitivies | 1.6M | 4.1M | 3.5M | -1.1M | 800K | 1.1M | 1.9M | 400K | 4.8M | 1M | 9.1M | 9.6M | 3.8M | -1.5M | 717.7M | -88.7M | -11.5M | -1.5M |
Investing Cash Flow | -611.6M | -2.35B | -250.4M | -202.5M | -2.18B | -17M | -689.3M | -329.3M | -118.5M | -256.6M | -80.6M | -273.2M | -233.2M | -144.1M | -72.8M | -90M | -1.46B | -263.2M |
Debt Repayment | 780.7M | 239.3M | 1.48B | -1.9M | 1.13B | -1.1M | -4.5M | -1M | -247.5M | -40.4M | -271.1M | -45M | -4.3M | 156.2M | -422.9M | 43.1M | 203.3M | 812.3M |
Common Stock Repurchased | -160.1M | -180.9M | -168.9M | -176.2M | -190.4M | -153.8M | -115.3M | -149.3M | -153.6M | -166.9M | -170.4M | -170.2M | -185.9M | -204M | -170.7M | -170.9M | -167.3M | -152.8M |
Dividend Paid | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M | -125.1M | -125M | -124.9M | -119M | -119.1M | -119.5M | -119.8M | -86.7M | -86.6M | -86.6M | -86.8M |
Other Financial Acitivies | -700K | 52.5M | 101.4M | 82.9M | -16.9M | n/a | -16M | -3M | -1.3M | 66.8M | 65.7M | -400K | 21.8M | 16.4M | -10.8M | -44.9M | 84.4M | 13.5M |
Financial Cash Flow | 700.9M | -88.6M | 1.21B | -227.6M | 916.7M | -173.3M | -190M | -118.3M | -438.6M | -265.4M | -494.8M | -262.8M | -287.9M | -151.2M | -583.5M | -181.7M | 33.8M | 586.2M |
Net Cash Flow | 1.55B | -1.66B | 1.75B | 310.5M | -604.6M | 382.1M | -6.5M | 156.4M | -66M | 18M | 184.1M | -26.2M | -32.3M | 50.4M | -182.5M | 58.7M | -1.03B | 625.6M |
Free Cash Flow | 1.12B | 576.3M | 647.3M | 474M | 525.7M | 502.3M | 736.8M | 543.3M | 441M | 434.7M | 611.7M | 455M | 451.4M | 272.7M | 384.4M | 269.9M | 282.8M | 242.6M |