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	4,270	2,424	1,928	1,902	1,591
Depreciation & Amortization	922.4	572.5	406.4	392.9	395.6
Stock-Based Compensation	135.4	109.5	99	89.5	83
Other Operating Activities	-30.6	-65.2	-46.7	9.8	-40.3
Change in Accounts Receivable	-	-586.8	146.4	-273.1	-398.4
Change in Inventory	-	-200.1	71.4	-278.5	-263
Change in Accounts Payable	-	423.1	-34.6	62.5	131.7
Change in Income Taxes	-	3.1	7.7	77.6	-6.9
Change in Other Net Operating Assets	77.2	134.6	-48.9	191.6	31.4
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
Cash Acquisitions	-3,819	-2,156	-970.4	-288.2	-2,225
Investment in Securities	-281.7	163.5	-59.4	-81.2	-8.6
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	-	-	-	44.9	796.3
Long-Term Debt Issued	8,922	2,991	354.9	5.8	752.1
Total Debt Issued	8,922	2,991	354.9	50.7	1,548
Short-Term Debt Repaid	-	-	-632.6	-204.2	-
Long-Term Debt Repaid	-401.7	-364.4	-15.7	-10.3	-912.6
Total Debt Repaid	-401.7	-364.4	-648.3	-214.5	-912.6
Net Debt Issued (Repaid)	8,520	2,627	-293.4	-163.8	635.8
Issuance of Common Stock	553	447.4	394.5	185.3	288.5
Repurchase of Common Stock	-665.2	-689.3	-585.1	-730.5	-661.7
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	288.1	179.5	129.2	123.7	111.9
Cash Income Tax Paid	1,084	650	560.4	477.7	445.6
Levered Free Cash Flow	3,422	1,636	1,655	1,535	803.73
Unlevered Free Cash Flow	3,652	1,772	1,743	1,615	875.91
Change in Working Capital	77.2	-226.1	142	-219.9	-505.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.