Amphenol Corporation (ETR:XPH)
Germany · Delayed Price · Currency is EUR 106.78
-2.28 (-2.09%)
At close: Oct 10, 2025
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,634 | 2,442 | 1,946 | 1,917 | 1,580 | 1,213 | Upgrade |
Depreciation & Amortization | 705 | 572.5 | 406.4 | 392.9 | 395.6 | 308.1 | Upgrade |
Stock-Based Compensation | 112.3 | 109.5 | 99 | 89.5 | 83 | 70.5 | Upgrade |
Other Adjustments | -98.6 | -82.8 | -64.2 | -4.7 | -29.6 | 30.8 | Upgrade |
Change in Receivables | - | -586.8 | 146.4 | -273.1 | -398.4 | -146.3 | Upgrade |
Changes in Inventories | - | -200.1 | 71.4 | -278.5 | -263 | -102 | Upgrade |
Changes in Accounts Payable | - | 423.1 | -34.6 | 62.5 | 131.7 | 204.3 | Upgrade |
Changes in Accrued Expenses | - | 257 | -7 | 168.7 | 60.4 | 148.5 | Upgrade |
Changes in Income Taxes Payable | - | 3.1 | 7.7 | 77.6 | -6.9 | -54.8 | Upgrade |
Changes in Other Operating Activities | - | -122.4 | -41.9 | 22.9 | -31 | -80.4 | Upgrade |
Operating Cash Flow | 2,980 | 2,815 | 2,529 | 2,175 | 1,540 | 1,592 | Upgrade |
Operating Cash Flow Growth | 14.80% | 11.31% | 16.28% | 41.20% | -3.26% | 5.97% | Upgrade |
Capital Expenditures | -759.7 | -665.4 | -372.8 | -383.8 | -360.4 | -276.8 | Upgrade |
Sale of Property, Plant & Equipment | 11.4 | 7.8 | 4 | 5.6 | 3.7 | 12.7 | Upgrade |
Purchases of Investments | -17.4 | -26.2 | -305.7 | -309.4 | -164.5 | -141.6 | Upgrade |
Proceeds from Sale of Investments | 109.3 | 189.7 | 246.3 | 228.2 | 155.9 | 123.2 | Upgrade |
Payments for Business Acquisitions | - | -2,156 | -970.4 | -288.2 | -2,225 | -50.4 | Upgrade |
Other Investing Activities | 0.8 | 1.9 | 4.9 | 16.5 | -13.7 | -0.6 | Upgrade |
Investing Cash Flow | -4,984 | -2,649 | -1,394 | -731.1 | -1,888 | -333.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 44.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -44.9 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,991 | 354.9 | 5.8 | 752.1 | 2,510 | Upgrade |
Long-Term Debt Repaid | -763.8 | -364.4 | -15.7 | -10.3 | -912.6 | -1,973 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -763.8 | 2,627 | 339.2 | -4.5 | -160.5 | 537.2 | Upgrade |
Issuance of Common Stock | 387.3 | 447.4 | 394.5 | 185.3 | 288.3 | 385.7 | Upgrade |
Repurchase of Common Stock | -716.4 | -689.3 | -585.1 | -730.5 | -661.7 | -641.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -329.1 | -241.9 | -190.6 | -545.2 | -373.4 | -255.6 | Upgrade |
Common Dividends Paid | -662.9 | -595.1 | -500.6 | -477.4 | -346.7 | -297.6 | Upgrade |
Other Financing Activities | 0.7 | -60 | -660.4 | -169.6 | 735.3 | -500.6 | Upgrade |
Financing Cash Flow | 1,818 | 1,730 | -1,012 | -1,197 | -145.2 | -516.6 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13.3 | -54 | -20.7 | -70.8 | -12.3 | 68.9 | Upgrade |
Net Cash Flow | -199.9 | 1,842 | 101.9 | 176 | -504.9 | 810.8 | Upgrade |
Beginning Cash & Cash Equivalents | 1,857 | 1,475 | 1,373 | 1,197 | 1,702 | 891.2 | Upgrade |
Ending Cash & Cash Equivalents | 1,657 | 3,317 | 1,475 | 1,373 | 1,197 | 1,702 | Upgrade |
Free Cash Flow | 2,220 | 2,149 | 2,156 | 1,791 | 1,180 | 1,315 | Upgrade |
Free Cash Flow Growth | 3.31% | -0.31% | 20.39% | 51.80% | -10.30% | 8.94% | Upgrade |
FCF Margin | 13.23% | 14.12% | 17.17% | 14.19% | 10.85% | 15.29% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.70 | 1.74 | 1.44 | 0.94 | 1.07 | Upgrade |
Levered Free Cash Flow | 1,795 | 5,319 | 2,296 | 1,960 | 1,357 | 1,888 | Upgrade |
Unlevered Free Cash Flow | 2,726 | 2,827 | 2,058 | 2,071 | 1,599 | 1,449 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.