Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
70.58
+0.57 (0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,192 | 1,928 | 1,902 | 1,591 | 1,203 | 1,155 | Upgrade
|
| Depreciation & Amortization | 543.7 | 406.4 | 392.9 | 395.6 | 308.1 | 312.1 | Upgrade
|
| Stock-Based Compensation | 106.5 | 99 | 89.5 | 83 | 70.5 | 63 | Upgrade
|
| Other Operating Activities | -68.8 | -46.7 | 9.8 | -40.3 | 40.7 | 38.5 | Upgrade
|
| Change in Accounts Receivable | -296.3 | 146.4 | -273.1 | -398.4 | -146.3 | 117.3 | Upgrade
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| Change in Inventory | -145.2 | 71.4 | -278.5 | -263 | -102 | -3.4 | Upgrade
|
| Change in Accounts Payable | 372.7 | -34.6 | 62.5 | 131.7 | 204.3 | -60.2 | Upgrade
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| Change in Income Taxes | 7.7 | 7.7 | 77.6 | -6.9 | -54.8 | -91.7 | Upgrade
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| Change in Other Net Operating Assets | 96.9 | -48.9 | 191.6 | 31.4 | 68.1 | -28.3 | Upgrade
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| Operating Cash Flow | 2,809 | 2,529 | 2,175 | 1,540 | 1,592 | 1,502 | Upgrade
|
| Operating Cash Flow Growth | 17.44% | 16.28% | 41.20% | -3.26% | 5.97% | 35.01% | Upgrade
|
| Capital Expenditures | -570.6 | -372.8 | -383.8 | -360.4 | -276.8 | -295 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 4 | 5.6 | 3.7 | 12.7 | 7.4 | Upgrade
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| Cash Acquisitions | -2,778 | -970.4 | -288.2 | -2,225 | -50.4 | -937.4 | Upgrade
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| Investment in Securities | 252.6 | -59.4 | -81.2 | -8.6 | -18.4 | -3.8 | Upgrade
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| Other Investing Activities | -0.9 | 4.9 | 16.5 | 703.2 | -0.6 | - | Upgrade
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| Investing Cash Flow | -3,088 | -1,394 | -731.1 | -1,888 | -333.5 | -1,229 | Upgrade
|
| Short-Term Debt Issued | - | - | 44.9 | 796.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 354.9 | 5.8 | 752.1 | 2,510 | 1,399 | Upgrade
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| Total Debt Issued | 1,501 | 354.9 | 50.7 | 1,548 | 2,510 | 1,399 | Upgrade
|
| Short-Term Debt Repaid | - | -632.6 | -204.2 | - | -385.8 | -229 | Upgrade
|
| Long-Term Debt Repaid | - | -15.7 | -10.3 | -912.6 | -1,973 | -1,112 | Upgrade
|
| Total Debt Repaid | -359.1 | -648.3 | -214.5 | -912.6 | -2,358 | -1,341 | Upgrade
|
| Net Debt Issued (Repaid) | 1,142 | -293.4 | -163.8 | 635.8 | 151.4 | 58.3 | Upgrade
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| Issuance of Common Stock | 391.7 | 394.5 | 185.3 | 288.5 | 385.7 | 246.1 | Upgrade
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| Repurchase of Common Stock | -635.7 | -585.1 | -730.5 | -661.7 | -641.3 | -601.7 | Upgrade
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| Common Dividends Paid | -521.8 | -500.6 | -477.4 | -346.7 | -297.6 | -279.5 | Upgrade
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| Other Financing Activities | -50.3 | -27.8 | -10.3 | -61.1 | -114.8 | -71.6 | Upgrade
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| Financing Cash Flow | 325.8 | -1,012 | -1,197 | -145.2 | -516.6 | -648.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.8 | -20.7 | -70.8 | -12.3 | 68.9 | -13.2 | Upgrade
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| Net Cash Flow | 81.5 | 101.9 | 176 | -504.9 | 810.8 | -388.1 | Upgrade
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| Free Cash Flow | 2,239 | 2,156 | 1,791 | 1,180 | 1,315 | 1,207 | Upgrade
|
| Free Cash Flow Growth | 10.24% | 20.39% | 51.80% | -10.30% | 8.94% | 50.52% | Upgrade
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| Free Cash Flow Margin | 15.73% | 17.17% | 14.19% | 10.85% | 15.29% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.74 | 1.44 | 0.94 | 1.07 | 0.98 | Upgrade
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| Cash Interest Paid | 152.7 | 129.2 | 123.7 | 111.9 | 104.8 | 116.6 | Upgrade
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| Cash Income Tax Paid | 652.6 | 560.4 | 477.7 | 445.6 | 337.3 | 408.3 | Upgrade
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| Levered Free Cash Flow | 1,661 | 1,655 | 1,535 | 803.73 | 937.11 | 997.11 | Upgrade
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| Unlevered Free Cash Flow | 1,776 | 1,743 | 1,615 | 875.91 | 1,009 | 1,071 | Upgrade
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| Change in Net Working Capital | 204.8 | 11.1 | 112.4 | 597.6 | 119.5 | 34.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.