Amphenol Corporation (LON: 0HFB)
London flag London · Delayed Price · Currency is GBP · Price in USD
70.90
+1.13 (1.62%)
Dec 23, 2024, 7:12 PM BST

Amphenol Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1921,9281,9021,5911,2031,155
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Depreciation & Amortization
543.7406.4392.9395.6308.1312.1
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Stock-Based Compensation
106.59989.58370.563
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Other Operating Activities
-68.8-46.79.8-40.340.738.5
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Change in Accounts Receivable
-296.3146.4-273.1-398.4-146.3117.3
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Change in Inventory
-145.271.4-278.5-263-102-3.4
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Change in Accounts Payable
372.7-34.662.5131.7204.3-60.2
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Change in Income Taxes
7.77.777.6-6.9-54.8-91.7
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Change in Other Net Operating Assets
96.9-48.9191.631.468.1-28.3
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Operating Cash Flow
2,8092,5292,1751,5401,5921,502
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Operating Cash Flow Growth
17.44%16.28%41.20%-3.26%5.97%35.01%
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Capital Expenditures
-570.6-372.8-383.8-360.4-276.8-295
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Sale of Property, Plant & Equipment
945.63.712.77.4
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Cash Acquisitions
-2,778-970.4-288.2-2,225-50.4-937.4
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Investment in Securities
252.6-59.4-81.2-8.6-18.4-3.8
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Other Investing Activities
-0.94.916.5703.2-0.6-
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Investing Cash Flow
-3,088-1,394-731.1-1,888-333.5-1,229
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Short-Term Debt Issued
--44.9796.3--
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Long-Term Debt Issued
-354.95.8752.12,5101,399
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Total Debt Issued
1,501354.950.71,5482,5101,399
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Short-Term Debt Repaid
--632.6-204.2--385.8-229
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Long-Term Debt Repaid
--15.7-10.3-912.6-1,973-1,112
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Total Debt Repaid
-359.1-648.3-214.5-912.6-2,358-1,341
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Net Debt Issued (Repaid)
1,142-293.4-163.8635.8151.458.3
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Issuance of Common Stock
391.7394.5185.3288.5385.7246.1
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Repurchase of Common Stock
-635.7-585.1-730.5-661.7-641.3-601.7
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Common Dividends Paid
-521.8-500.6-477.4-346.7-297.6-279.5
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Other Financing Activities
-50.3-27.8-10.3-61.1-114.8-71.6
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Financing Cash Flow
325.8-1,012-1,197-145.2-516.6-648.4
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Foreign Exchange Rate Adjustments
33.8-20.7-70.8-12.368.9-13.2
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Net Cash Flow
81.5101.9176-504.9810.8-388.1
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Free Cash Flow
2,2392,1561,7911,1801,3151,207
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Free Cash Flow Growth
10.24%20.39%51.80%-10.30%8.94%50.52%
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Free Cash Flow Margin
15.73%17.17%14.19%10.85%15.29%14.68%
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Free Cash Flow Per Share
1.781.741.440.941.070.98
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Cash Interest Paid
152.7129.2123.7111.9104.8116.6
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Cash Income Tax Paid
652.6560.4477.7445.6337.3408.3
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Levered Free Cash Flow
1,6611,6551,535803.73937.11997.11
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Unlevered Free Cash Flow
1,7761,7431,615875.911,0091,071
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Change in Net Working Capital
204.811.1112.4597.6119.534.3
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Source: S&P Capital IQ. Standard template. Financial Sources.