Amphenol Corporation (LON:0HFB)
London
· Delayed Price · Currency is GBP · Price in USD 65.51
+0.17 (0.27%)
At close: Apr 22, 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 2,613 | 2,424 | 1,928 | 1,902 | 1,591 | 1,203 | 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 Operating Activities | -77.9 | -65.2 | -46.7 | 9.8 | -40.3 | 40.7 | Upgrade
|
| Change in Accounts Receivable | -1,004 | -586.8 | 146.4 | -273.1 | -398.4 | -146.3 | Upgrade
|
| Change in Inventory | -302.2 | -200.1 | 71.4 | -278.5 | -263 | -102 | Upgrade
|
| Change in Accounts Payable | 660.7 | 423.1 | -34.6 | 62.5 | 131.7 | 204.3 | Upgrade
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| Change in Income Taxes | 3.1 | 3.1 | 7.7 | 77.6 | -6.9 | -54.8 | Upgrade
|
| Change in Other Net Operating Assets | 270 | 134.6 | -48.9 | 191.6 | 31.4 | 68.1 | 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
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| Cash Acquisitions | -4,329 | -2,156 | -970.4 | -288.2 | -2,225 | -50.4 | Upgrade
|
| Investment in Securities | 91.9 | 163.5 | -59.4 | -81.2 | -8.6 | -18.4 | Upgrade
|
| Other Investing Activities | 0.8 | 1.9 | 4.9 | 16.5 | 703.2 | -0.6 | Upgrade
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| Investing Cash Flow | -4,984 | -2,649 | -1,394 | -731.1 | -1,888 | -333.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.9 | 796.3 | - | Upgrade
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| Long-Term Debt Issued | - | 2,991 | 354.9 | 5.8 | 752.1 | 2,510 | Upgrade
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| Total Debt Issued | 3,631 | 2,991 | 354.9 | 50.7 | 1,548 | 2,510 | Upgrade
|
| Short-Term Debt Repaid | - | - | -632.6 | -204.2 | - | -385.8 | Upgrade
|
| Long-Term Debt Repaid | - | -364.4 | -15.7 | -10.3 | -912.6 | -1,973 | Upgrade
|
| Total Debt Repaid | -763.8 | -364.4 | -648.3 | -214.5 | -912.6 | -2,358 | Upgrade
|
| Net Debt Issued (Repaid) | 2,867 | 2,627 | -293.4 | -163.8 | 635.8 | 151.4 | Upgrade
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| Issuance of Common Stock | 387.3 | 447.4 | 394.5 | 185.3 | 288.5 | 385.7 | Upgrade
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| Repurchase of Common Stock | -716.4 | -689.3 | -585.1 | -730.5 | -661.7 | -641.3 | Upgrade
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| Common Dividends Paid | -662.9 | -595.1 | -500.6 | -477.4 | -346.7 | -297.6 | Upgrade
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| Other Financing Activities | -57.8 | -60 | -27.8 | -10.3 | -61.1 | -114.8 | Upgrade
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| Financing Cash Flow | 1,818 | 1,730 | -1,012 | -1,197 | -145.2 | -516.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.3 | -54 | -20.7 | -70.8 | -12.3 | 68.9 | Upgrade
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| Net Cash Flow | -199.9 | 1,842 | 101.9 | 176 | -504.9 | 810.8 | Upgrade
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| Free Cash Flow | 2,220 | 2,149 | 2,156 | 1,791 | 1,180 | 1,315 | Upgrade
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| Free Cash Flow Growth | -0.27% | -0.31% | 20.39% | 51.80% | -10.30% | 8.94% | Upgrade
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| Free Cash Flow Margin | 13.23% | 14.12% | 17.17% | 14.19% | 10.85% | 15.29% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.70 | 1.74 | 1.44 | 0.94 | 1.07 | Upgrade
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| Cash Interest Paid | 198.4 | 179.5 | 129.2 | 123.7 | 111.9 | 104.8 | Upgrade
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| Cash Income Tax Paid | 687.8 | 650 | 560.4 | 477.7 | 445.6 | 337.3 | Upgrade
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| Levered Free Cash Flow | 1,426 | 1,636 | 1,655 | 1,535 | 803.73 | 937.11 | Upgrade
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| Unlevered Free Cash Flow | 1,586 | 1,772 | 1,743 | 1,615 | 875.91 | 1,009 | Upgrade
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| Change in Net Working Capital | 813.7 | 309.2 | 11.1 | 112.4 | 597.6 | 119.5 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.