Amphenol Corporation (VIE:APH)
Austria · Delayed Price · Currency is EUR 117.24
+1.24 (1.07%)
Last updated: Oct 24, 2025, 9:05 AM CET
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 | Sep '25 Sep 30, 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 | 3,821 | 2,424 | 1,928 | 1,902 | 1,591 | 1,203 | Upgrade |
Depreciation & Amortization | 817.2 | 572.5 | 406.4 | 392.9 | 395.6 | 308.1 | Upgrade |
Stock-Based Compensation | 124.4 | 109.5 | 99 | 89.5 | 83 | 70.5 | Upgrade |
Other Operating Activities | -58.6 | -65.2 | -46.7 | 9.8 | -40.3 | 40.7 | Upgrade |
Change in Accounts Receivable | -586.8 | -586.8 | 146.4 | -273.1 | -398.4 | -146.3 | Upgrade |
Change in Inventory | -200.1 | -200.1 | 71.4 | -278.5 | -263 | -102 | Upgrade |
Change in Accounts Payable | 423.1 | 423.1 | -34.6 | 62.5 | 131.7 | 204.3 | Upgrade |
Change in Income Taxes | 3.1 | 3.1 | 7.7 | 77.6 | -6.9 | -54.8 | Upgrade |
Change in Other Net Operating Assets | 156.3 | 134.6 | -48.9 | 191.6 | 31.4 | 68.1 | Upgrade |
Operating Cash Flow | 4,500 | 2,815 | 2,529 | 2,175 | 1,540 | 1,592 | Upgrade |
Operating Cash Flow Growth | 60.16% | 11.31% | 16.28% | 41.20% | -3.26% | 5.97% | Upgrade |
Capital Expenditures | -942.7 | -665.4 | -372.8 | -383.8 | -360.4 | -276.8 | Upgrade |
Sale of Property, Plant & Equipment | 8.3 | 7.8 | 4 | 5.6 | 3.7 | 12.7 | Upgrade |
Cash Acquisitions | -2,829 | -2,156 | -970.4 | -288.2 | -2,225 | -50.4 | Upgrade |
Investment in Securities | -68.6 | 163.5 | -59.4 | -81.2 | -8.6 | -18.4 | Upgrade |
Other Investing Activities | 2.8 | 1.9 | 4.9 | 16.5 | 703.2 | -0.6 | Upgrade |
Investing Cash Flow | -3,829 | -2,649 | -1,394 | -731.1 | -1,888 | -333.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 44.9 | 796.3 | - | Upgrade |
Long-Term Debt Issued | - | 2,991 | 354.9 | 5.8 | 752.1 | 2,510 | Upgrade |
Total Debt Issued | 2,921 | 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 | -412 | -364.4 | -648.3 | -214.5 | -912.6 | -2,358 | Upgrade |
Net Debt Issued (Repaid) | 2,509 | 2,627 | -293.4 | -163.8 | 635.8 | 151.4 | Upgrade |
Issuance of Common Stock | 572.5 | 447.4 | 394.5 | 185.3 | 288.5 | 385.7 | Upgrade |
Repurchase of Common Stock | -662.8 | -689.3 | -585.1 | -730.5 | -661.7 | -641.3 | Upgrade |
Common Dividends Paid | -799.2 | -595.1 | -500.6 | -477.4 | -346.7 | -297.6 | Upgrade |
Other Financing Activities | -59.6 | -60 | -27.8 | -10.3 | -61.1 | -114.8 | Upgrade |
Financing Cash Flow | 1,560 | 1,730 | -1,012 | -1,197 | -145.2 | -516.6 | Upgrade |
Foreign Exchange Rate Adjustments | 5.6 | -54 | -20.7 | -70.8 | -12.3 | 68.9 | Upgrade |
Net Cash Flow | 2,236 | 1,842 | 101.9 | 176 | -504.9 | 810.8 | Upgrade |
Free Cash Flow | 3,557 | 2,149 | 2,156 | 1,791 | 1,180 | 1,315 | Upgrade |
Free Cash Flow Growth | 58.88% | -0.31% | 20.39% | 51.80% | -10.30% | 8.94% | Upgrade |
Free Cash Flow Margin | 16.96% | 14.12% | 17.17% | 14.19% | 10.85% | 15.29% | Upgrade |
Free Cash Flow Per Share | 2.79 | 1.70 | 1.74 | 1.44 | 0.94 | 1.07 | Upgrade |
Cash Interest Paid | 255.7 | 179.5 | 129.2 | 123.7 | 111.9 | 104.8 | Upgrade |
Cash Income Tax Paid | 961.4 | 650 | 560.4 | 477.7 | 445.6 | 337.3 | Upgrade |
Levered Free Cash Flow | 2,328 | 1,636 | 1,655 | 1,535 | 803.73 | 937.11 | Upgrade |
Unlevered Free Cash Flow | 2,519 | 1,772 | 1,743 | 1,615 | 875.91 | 1,009 | Upgrade |
Change in Working Capital | -204.4 | -226.1 | 142 | -219.9 | -505.2 | -30.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.