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 | 3.21B | 2.63B | 2.44B | 2.2B | 2.1B | 2.04B | 1.93B | 1.93B | 1.91B | 1.92B | 1.9B | 1.85B | 1.78B | 1.67B | 1.58B | 1.48B | 1.41B | 1.29B |
Depreciation & Amortization | 790.8M | 705M | 572.5M | 543.7M | 443.4M | 413.9M | 406.4M | 399.7M | 401.4M | 398.1M | 392.9M | 405.7M | 398.2M | 410M | 395.6M | 364.6M | 343.8M | 312.7M |
Stock-Based Compensation | 117M | 112.3M | 109.5M | 106.5M | 103.9M | 101.1M | 99M | 97.7M | 94.4M | 91.5M | 89.5M | 86.9M | 84.5M | 83.6M | 83M | 79.8M | 77.6M | 74.2M |
Other Working Capital | -150.4M | -372.4M | -226.1M | 35.8M | 130.6M | 88.4M | 142M | 481.3M | 457.9M | 443.4M | 269.2M | 143.3M | -28.6M | -57.4M | 24.4M | -443.8M | -255.3M | -148.3M |
Other Non-Cash Items | -133M | 5.4M | 5.8M | 4.7M | 16.4M | 4.1M | 7.2M | 6M | 5.5M | 14.5M | 14.5M | 18.1M | 46.6M | 19.7M | 18.4M | 11.9M | -17.7M | 8.4M |
Deferred Income Tax | -98.9M | -98.6M | -82.8M | -85.3M | -72.7M | -57M | -58.8M | -29.4M | -28.6M | -18M | -4.7M | -36.9M | -23.9M | -30.4M | -29.6M | 61.5M | 38.5M | 31.6M |
Change in Working Capital | -150.4M | -372.4M | -226.1M | 35.8M | 130.6M | 88.4M | 142M | -7.8M | -31.2M | -45.7M | -219.9M | -386.4M | -558.3M | -587.1M | -505.3M | -487.8M | -299.3M | -192.3M |
Operating Cash Flow | 3.73B | 2.98B | 2.81B | 2.81B | 2.72B | 2.59B | 2.53B | 2.39B | 2.35B | 2.36B | 2.17B | 1.94B | 1.72B | 1.57B | 1.54B | 1.51B | 1.55B | 1.53B |
Capital Expenditures | -915.5M | -759.7M | -665.4M | -570.6M | -415.3M | -369.4M | -372.8M | -361.4M | -407.7M | -403.4M | -383.8M | -376.4M | -346.3M | -360.1M | -360.4M | -346.2M | -331.8M | -294.4M |
Cash Acquisitions | -2.54B | -4.32B | -2.15B | -2.77B | -2.95B | -855.9M | -969.6M | -290.7M | -325M | -400.3M | -287.1M | -982.6M | -678M | -1.95B | -2.13B | -1.44B | -1.56B | -152M |
Purchase of Investments | -25.4M | -17.4M | -26.2M | -107.6M | -179.9M | -260.9M | -305.7M | -223.6M | -245.3M | -265.8M | -309.4M | -341.1M | -285.6M | -218.6M | -164.5M | -180.3M | -174.7M | -175.8M |
Sales Maturities Of Investments | 55.5M | 109.3M | 189.7M | 360.2M | 328.3M | 323.9M | 246.3M | 75.4M | 224.6M | 202.4M | 228.2M | 247.2M | 138.5M | 143.2M | 155.9M | 181.4M | 167.7M | 154M |
Other Investing Acitivies | 8.1M | 7.3M | 4.3M | 2.7M | 4.2M | 8.2M | 8.1M | 15.3M | 24.5M | 23.5M | 21M | 729.6M | 631.3M | 616M | 616M | -100.4M | -2.8M | -58.1M |
Investing Cash Flow | -3.42B | -4.98B | -2.65B | -3.09B | -3.21B | -1.15B | -1.39B | -785M | -728.9M | -843.6M | -731.1M | -723.3M | -540.1M | -1.77B | -1.89B | -1.89B | -1.91B | -526.3M |
Debt Repayment | 2.5B | 2.85B | 2.61B | 1.13B | 1.13B | -254.1M | -293.4M | -560M | -604M | -360.8M | -164.2M | -316M | -227.9M | -20.3M | 635.8M | 1.06B | 1.01B | -537.3M |
Common Stock Repurchased | -686.1M | -716.4M | -689.3M | -635.7M | -608.8M | -572M | -585.1M | -640.2M | -661.1M | -693.4M | -730.5M | -730.8M | -731.5M | -712.9M | -661.7M | -673.1M | -704.2M | -536.9M |
Dividend Paid | -730.4M | -662.9M | -595.1M | -521.8M | -514.5M | -507.4M | -500.6M | -494M | -488M | -482.5M | -477.4M | -445.1M | -412.6M | -379.7M | -346.7M | -334.6M | -322.6M | -310M |
Other Financial Acitivies | 236.1M | 219.9M | 167.4M | 50M | -35.9M | -20.3M | 46.5M | 128.2M | 130.8M | 153.9M | 103.5M | 27M | -17.5M | 45.1M | 42.2M | 178.7M | 309.7M | 143.9M |
Financial Cash Flow | 1.6B | 1.81B | 1.73B | 325.8M | 435.1M | -920.2M | -1.01B | -1.32B | -1.46B | -1.31B | -1.2B | -1.29B | -1.2B | -882.6M | -145.2M | 305.9M | 294.8M | -1.12B |
Net Cash Flow | 1.95B | -199.9M | 1.84B | 81.5M | -72.6M | 466M | 101.9M | 292.5M | 109.9M | 143.6M | 176M | -190.6M | -105.7M | -1.1B | -528.9M | -64.9M | 8.6M | -44.7M |
Free Cash Flow | 2.82B | 2.22B | 2.15B | 2.24B | 2.31B | 2.22B | 2.16B | 2.03B | 1.94B | 1.95B | 1.79B | 1.56B | 1.38B | 1.21B | 1.18B | 1.16B | 1.22B | 1.23B |