Amphenol Corporation (TSX:APH)
Canada · Delayed Price · Currency is CAD 22.11
+0.91 (4.29%)
Nov 6, 2026, 4:00 PM EST
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,932 | 4,270 | 2,424 | 1,928 | 1,902 | 1,591 |
Depreciation & Amortization | 1,424 | 922.4 | 572.5 | 406.4 | 392.9 | 395.6 |
Stock-Based Compensation | 167.2 | 135.4 | 109.5 | 99 | 89.5 | 83 |
Other Operating Activities | 272 | -30.6 | -65.2 | -46.7 | 9.8 | -40.3 |
Change in Accounts Receivable | -2,350 | -964.4 | -586.8 | 146.4 | -273.1 | -398.4 |
Change in Inventory | -1,294 | -487.4 | -200.1 | 71.4 | -278.5 | -263 |
Change in Accounts Payable | 1,675 | 554.1 | 423.1 | -34.6 | 62.5 | 131.7 |
Change in Income Taxes | 276.9 | 276.9 | 3.1 | 7.7 | 77.6 | -6.9 |
Change in Other Net Operating Assets | 375.6 | 698 | 134.6 | -48.9 | 191.6 | 31.4 |
Operating Cash Flow | 6,479 | 5,375 | 2,815 | 2,529 | 2,175 | 1,540 |
Operating Cash Flow Growth | 44.00% | 90.95% | 11.31% | 16.28% | 41.20% | -3.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,358 | -996.6 | -665.4 | -372.8 | -383.8 | -360.4 |
Sale of Property, Plant & Equipment | 13.7 | 14.8 | 7.8 | 4 | 5.6 | 3.7 |
Cash Acquisitions | -12,102 | -3,819 | -2,156 | -970.4 | -288.2 | -2,225 |
Investment in Securities | -1,025 | -281.7 | 163.5 | -59.4 | -81.2 | -8.6 |
Other Investing Activities | -11.5 | - | 1.9 | 4.9 | 16.5 | 703.2 |
Investing Cash Flow | -14,483 | -5,082 | -2,649 | -1,394 | -731.1 | -1,888 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 12,419 | 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 | -2,474 | -401.7 | -364.4 | -648.3 | -214.5 | -912.6 |
Net Debt Issued (Repaid) | 9,945 | 8,520 | 2,627 | -293.4 | -163.8 | 635.8 |
Issuance of Common Stock | 405.3 | 553 | 447.4 | 394.5 | 185.3 | 288.5 |
Repurchase of Common Stock | -801.9 | -665.2 | -689.3 | -585.1 | -730.5 | -661.7 |
Common Dividends Paid | -1,124 | -802.2 | -595.1 | -500.6 | -477.4 | -346.7 |
Other Financing Activities | -154.2 | -182.4 | -60 | -27.8 | -10.3 | -61.1 |
Financing Cash Flow | 8,270 | 7,423 | 1,730 | -1,012 | -1,197 | -145.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 106.9 | 97.8 | -54 | -20.7 | -70.8 | -12.3 |
Net Cash Flow | 373.8 | 7,814 | 1,842 | 101.9 | 176 | -504.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 5,121 | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
Free Cash Flow Growth | 43.98% | 103.70% | -0.31% | 20.39% | 51.80% | -10.30% |
Free Cash Flow Margin | 15.50% | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
Free Cash Flow Per Share | 1.99 | 1.71 | 0.85 | 0.87 | 0.72 | 0.47 |
Levered Free Cash Flow | 4,297 | 3,280 | 1,636 | 1,655 | 1,535 | 803.73 |
Unlevered Free Cash Flow | 4,774 | 3,510 | 1,772 | 1,743 | 1,615 | 875.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 620.3 | 288.1 | 179.5 | 129.2 | 123.7 | 111.9 |
Cash Income Tax Paid | 2,060 | 1,084 | 650 | 560.4 | 477.7 | 445.6 |
Change in Working Capital | -1,316 | 77.2 | -226.1 | 142 | -219.9 | -505.2 |