Amphenol Corporation (APH)
NYSE: APH · IEX Real-Time Price · USD
115.30
+1.96 (1.73%)
At close: Mar 27, 2024, 4:00 PM
115.29
-0.01 (-0.01%)
After-hours: Mar 27, 2024, 7:53 PM EDT

Amphenol Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,9281,9021,5911,2031,1551,205650.5822.9763.5709.1
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Depreciation & Amortization
406.4392.9395.6308.1312.1299.7226.8217171.6168.1
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Share-Based Compensation
9989.58370.56355.649.73.2289.1
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Other Operating Activities
95.3-210.1-529.310-27.8-447.6217.234.567.4-5.4
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Operating Cash Flow
2,5292,1751,5401,5921,5021,1131,1441,0781,031880.9
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Operating Cash Flow Growth
16.28%41.20%-3.26%5.97%35.01%-2.75%6.18%4.57%16.98%14.54%
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Capital Expenditures
-368.8-378.2-356.7-264.1-287.6-305.6-222.5-183.7-163.4-203.5
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Acquisitions
-970.4-288.2-2,225.4-50.4-937.4-158.9-265.5-1,305.1-199.8-518.2
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Change in Investments
-59.4-81.2-8.6-18.4-3.822.7107.8-123.9335.9-60.2
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Other Investing Activities
4.916.5703.2-0.6------
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Investing Cash Flow
-1,393.7-731.1-1,887.5-333.5-1,228.8-441.8-380.2-1,612.7-27.3-781.9
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Dividends Paid
-500.6-477.4-346.7-297.6-279.5-253.7-205-172.7-159.3-101.9
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Share Issuance / Repurchase
-190.6-545.2-373.2-255.6-355.6-804.5-433.9-178.6-184.5-441.6
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Debt Issued / Paid
-295.7-164.2626.5142.7306.3523.2180.2153.6528.9
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Other Financing Activities
-25.5-9.9-51.8-106.1-43.3-18.2-24.437.610.128.7
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Financing Cash Flow
-1,012.4-1,196.7-145.2-516.6-648.4-1,070.1-140.1-133.5-180.114.1
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Exchange Rate Effect
-20.7-70.8-12.368.9-13.2-40.660.6-34-54.8-31
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Net Cash Flow
101.9176-504.9810.8-388.1-439.8684.5-702.6768.382.1
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Free Cash Flow
2,1601,7961,1831,3281,215807.1921.7893.9867.1677.4
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Free Cash Flow Growth
20.23%51.80%-10.88%9.32%50.50%-12.43%3.11%3.09%28.00%10.25%
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Free Cash Flow Margin
17.20%14.23%10.88%15.44%14.77%9.84%13.15%14.22%15.57%12.67%
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Free Cash Flow Per Share
3.623.011.982.232.041.341.511.451.401.08
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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).