Amphenol Corporation (APH)

Amphenol Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,038	1,928	1,902	1,591	1,203	1,155
Depreciation & Amortization	413.9	406.4	392.9	395.6	308.1	312.1
Share-Based Compensation	101.1	99	89.5	83	70.5	63
Other Operating Activities	43.3	95.3	-210.1	-529.3	10	-27.8
Operating Cash Flow	2,596	2,529	2,175	1,540	1,592	1,502
Operating Cash Flow Growth	10.17%	16.28%	41.20%	-3.26%	5.97%	35.01%
Capital Expenditures	-365.7	-368.8	-378.2	-356.7	-264.1	-287.6
Acquisitions	-857.2	-970.4	-288.2	-2,225.4	-50.4	-937.4
Change in Investments	63	-59.4	-81.2	-8.6	-18.4	-3.8
Other Investing Activities	5.8	4.9	16.5	703.2	-0.6	-
Investing Cash Flow	-1,154.1	-1,393.7	-731.1	-1,887.5	-333.5	-1,228.8
Dividends Paid	-507.4	-500.6	-477.4	-346.7	-297.6	-279.5
Share Issuance / Repurchase	-138.5	-190.6	-545.2	-373.2	-255.6	-355.6
Debt Issued / Paid	-257	-295.7	-164.2	626.5	142.7	30
Other Financing Activities	-20.3	-25.5	-9.9	-51.8	-106.1	-43.3
Financing Cash Flow	-923.2	-1,012.4	-1,196.7	-145.2	-516.6	-648.4
Exchange Rate Effect	-52.5	-20.7	-70.8	-12.3	68.9	-13.2
Net Cash Flow	466	101.9	176	-504.9	810.8	-388.1
Free Cash Flow	2,230	2,160	1,796	1,183	1,328	1,215
Free Cash Flow Growth	13.93%	20.23%	51.80%	-10.88%	9.32%	50.50%
Free Cash Flow Margin	17.37%	17.20%	14.23%	10.88%	15.44%	14.77%
Free Cash Flow Per Share	1.86	1.81	1.51	0.99	1.11	1.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).