Amphenol Corporation (APH)

Amphenol Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,504	4,305	2,442	1,946	1,917	1,580
Depreciation & Amortization	1,172	922.4	572.5	406.4	392.9	395.6
Stock-Based Compensation	143	135.4	109.5	99	89.5	83
Other Adjustments	113.9	-65.6	-82.8	-64.2	-4.7	-29.6
Change in Receivables	-	-964.4	-586.8	146.4	-273.1	-398.4
Changes in Inventories	-	-487.4	-200.1	71.4	-278.5	-263
Changes in Accounts Payable	-	554.1	423.1	-34.6	62.5	131.7
Changes in Accrued Expenses	-	739.2	257	-7	168.7	60.4
Changes in Income Taxes Payable	-	276.9	3.1	7.7	77.6	-6.9
Changes in Other Operating Activities	-604.9	-41.2	-122.4	-41.9	22.9	-14.8
Operating Cash Flow	5,731	5,375	2,815	2,529	2,175	1,540
Operating Cash Flow Growth	92.32%	90.95%	11.31%	16.28%	41.20%	-3.26%
Capital Expenditures	-1,100	-996.6	-665.4	-372.8	-383.8	-360.4
Sale of Property, Plant & Equipment	12	14.8	7.8	4	5.6	3.7
Purchases of Investments	-538.8	-309.3	-26.2	-305.7	-309.4	-164.5
Proceeds from Sale of Investments	104.3	27.6	189.7	246.3	228.2	155.9
Payments for Business Acquisitions	-12,238	-3,819	-2,156	-970.4	-288.2	-2,225
Other Investing Activities	-	-	1.9	4.9	16.5	703.2
Investing Cash Flow	-13,760	-5,082	-2,649	-1,394	-731.1	-1,888
Short-Term Debt Issued	-639.8	-	-	-632.6	-114.4	796.3
Short-Term Debt Repaid	-	-	-	-	-44.9	-
Net Short-Term Debt Issued (Repaid)	-639.8	-	-	-632.6	-159.3	796.3
Long-Term Debt Issued	12,567	8,922	2,991	354.9	5.8	752.1
Long-Term Debt Repaid	-351.9	-401.7	-364.4	-15.7	-10.3	-912.6
Net Long-Term Debt Issued (Repaid)	12,215	8,520	2,627	339.2	-4.5	-160.5
Issuance of Common Stock	595.7	553	447.4	394.5	185.3	288.3
Repurchase of Common Stock	-662.3	-665.2	-689.3	-585.1	-730.5	-661.7
Net Common Stock Issued (Repurchased)	-66.6	-112.2	-241.9	-190.6	-545.2	-373.4
Common Dividends Paid	-909.4	-802.2	-595.1	-500.6	-477.4	-346.7
Other Financing Activities	-99.1	-182.4	-60	-27.8	-10.3	-61.1
Financing Cash Flow	10,410	7,423	1,730	-1,012	-1,197	-145.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	89.7	97.8	-54	-20.7	-70.8	-12.3
Net Cash Flow	2,471	7,814	1,842	101.9	176	-504.9
Free Cash Flow	4,632	4,378	2,149	2,156	1,791	1,180
Free Cash Flow Growth	5.79%	103.70%	-0.31%	20.39%	51.80%	-10.30%
FCF Margin	17.88%	18.96%	14.12%	17.17%	14.19%	10.85%
Free Cash Flow Per Share	3.61	3.43	1.70	1.74	1.44	0.94
Levered Free Cash Flow	15,508	13,758	5,319	1,664	1,801	2,169
Unlevered Free Cash Flow	4,253	5,479	2,827	2,058	2,071	1,615

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q