Amphenol Corporation (BIT:1APH)
Italy · Delayed Price · Currency is EUR 111.96
-5.10 (-4.36%)
Last updated: Mar 3, 2026, 2:51 PM CET
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,305 | 2,442 | 1,946 | 1,917 | 1,580 |
Depreciation & Amortization | 922.4 | 572.5 | 406.4 | 392.9 | 395.6 |
Stock-Based Compensation | 135.4 | 109.5 | 99 | 89.5 | 83 |
Other Adjustments | -65.6 | -82.8 | -64.2 | -4.7 | -29.6 |
Change in Receivables | -964.4 | -586.8 | 146.4 | -273.1 | -398.4 |
Changes in Inventories | -487.4 | -200.1 | 71.4 | -278.5 | -263 |
Changes in Accounts Payable | 554.1 | 423.1 | -34.6 | 62.5 | 131.7 |
Changes in Accrued Expenses | 739.2 | 257 | -7 | 168.7 | 60.4 |
Changes in Income Taxes Payable | 276.9 | 3.1 | 7.7 | 77.6 | -6.9 |
Changes in Other Operating Activities | -41.2 | -122.4 | -41.9 | 22.9 | -14.8 |
Operating Cash Flow | 5,375 | 2,815 | 2,529 | 2,175 | 1,540 |
Operating Cash Flow Growth | 90.95% | 11.31% | 16.28% | 41.20% | -3.26% |
Capital Expenditures | -996.6 | -665.4 | -372.8 | -383.8 | -360.4 |
Sale of Property, Plant & Equipment | 14.8 | 7.8 | 4 | 5.6 | 3.7 |
Purchases of Investments | -309.3 | -26.2 | -305.7 | -309.4 | -164.5 |
Proceeds from Sale of Investments | 27.6 | 189.7 | 246.3 | 228.2 | 155.9 |
Payments for Business Acquisitions | -3,819 | -2,156 | -970.4 | -288.2 | -2,225 |
Other Investing Activities | - | 1.9 | 4.9 | 16.5 | 703.2 |
Investing Cash Flow | -5,082 | -2,649 | -1,394 | -731.1 | -1,888 |
Short-Term Debt Issued | - | - | -632.6 | -114.4 | 796.3 |
Short-Term Debt Repaid | - | - | - | -44.9 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -632.6 | -159.3 | 796.3 |
Long-Term Debt Issued | 8,922 | 2,991 | 354.9 | 5.8 | 752.1 |
Long-Term Debt Repaid | -401.7 | -364.4 | -15.7 | -10.3 | -912.6 |
Net Long-Term Debt Issued (Repaid) | 8,520 | 2,627 | 339.2 | -4.5 | -160.5 |
Issuance of Common Stock | 553 | 447.4 | 394.5 | 185.3 | 288.3 |
Repurchase of Common Stock | -665.2 | -689.3 | -585.1 | -730.5 | -661.7 |
Net Common Stock Issued (Repurchased) | -112.2 | -241.9 | -190.6 | -545.2 | -373.4 |
Common Dividends Paid | -802.2 | -595.1 | -500.6 | -477.4 | -346.7 |
Other Financing Activities | -182.4 | -60 | -27.8 | -10.3 | -61.1 |
Financing Cash Flow | 7,423 | 1,730 | -1,012 | -1,197 | -145.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 97.8 | -54 | -20.7 | -70.8 | -12.3 |
Net Cash Flow | 7,814 | 1,842 | 101.9 | 176 | -504.9 |
Free Cash Flow | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
Free Cash Flow Growth | 103.70% | -0.31% | 20.39% | 51.80% | -10.30% |
FCF Margin | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
Free Cash Flow Per Share | 3.43 | 1.70 | 1.74 | 1.44 | 0.94 |
Levered Free Cash Flow | 13,758 | 5,319 | 1,664 | 1,801 | 2,169 |
Unlevered Free Cash Flow | 5,479 | 2,827 | 2,058 | 2,071 | 1,615 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.