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Amphenol Corporation

APH

NYSE

105.02

USD
+0.56(+0.54%)

As of today

Amphenol Corporation fundamentals

APH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income2,424,000,0001,945,500,0001,916,800,0001,580,100,0001,213,300,0001,164,000,0001,216,900,000660,700,000832,600,000772,300,000715,200,000638,748,000559,508,000528,842,000502,413,000327,216,000419,151,000353,194,000255,691,000206,339,000163,311,000103,990,00080,344,00083,710,000107,904,00044,300,00036,500,00051,200,00067,600,00062,900,00042,400,00024,700,0008,600,000-6,500,000
Depreciation & Amortization572,500,000406,400,000392,900,000395,600,000308,100,000312,100,000299,700,000226,800,000217,000,000171,600,000168,100,000136,482,000121,779,000119,439,000102,846,00098,524,00091,302,00082,348,00073,124,00051,642,00040,257,00038,480,00036,238,00048,891,00045,079,00042,800,00038,000,00034,300,00029,500,00028,400,00028,800,00028,600,00026,000,00029,900,000
Deferred Income Tax0-58,800,000-4,700,000-29,600,00030,800,00015,200,000-12,000,000186,300,000-9,700,000-8,800,000-6,100,000-3,077,000-4,191,000-5,995,000-14,692,00000-11,953,000-2,541,0001,800,0001,344,00011,168,000-625,000000100,0000000000
Stock-Based Compensation099,000,00089,500,00083,000,00070,500,00063,000,00055,600,00049,700,00047,600,00044,200,00041,400,00036,070,00031,412,00028,679,00025,385,00020,240,00016,316,00012,444,0009,718,000000000000000000
Change in Working Capital0142,000,000-219,900,000-505,200,000-31,300,000-66,300,000-447,500,00020,700,00024,800,00058,600,000-11,500,000-21,205,000-16,372,000-98,333,000-123,751,000155,402,000-45,246,000-60,578,000-55,642,000-35,823,0003,339,000-4,798,00015,606,000-13,751,0001,170,000-31,700,000-19,700,0003,000,000-28,700,000-11,700,00015,700,0001,200,000-12,400,000-14,400,000
Accounts Receivable Change0146,400,000-273,100,000-398,400,000-146,300,000117,300,000-237,900,000-146,500,000-165,900,000-22,300,000-111,500,000-37,046,000-123,870,000-9,664,000-157,657,00096,588,0001,419,000-87,013,000-60,603,000-45,152,000-26,016,000-28,799,0001,054,00000000000000
Inventory Change071,400,000-278,500,000-263,000,000-102,000,000-3,400,000-173,300,000-100,400,000-14,200,000-5,200,000-51,600,000-7,997,000-45,934,000-88,486,000-65,179,00076,332,000-47,570,000-22,724,000-81,878,000-20,636,000-14,511,0004,647,00012,897,000-2,793,000-4,402,000-9,800,000-9,200,000-17,700,000-10,800,000-1,800,00013,500,0008,700,000-8,600,000-5,900,000
Accounts Payable Change0-34,600,00062,500,000131,700,000204,300,000-60,200,00048,800,000140,500,00047,800,000-17,500,00066,800,0006,908,00099,416,000-27,547,00076,932,000-31,709,0002,699,00043,651,00046,382,00025,828,0003,240,00020,776,0003,701,00000000000000
Other Working Capital Change137,700,000-41,200,000269,200,00024,500,00012,700,000-120,000,000-85,100,000127,100,000157,100,000103,600,00084,800,00016,930,00054,016,00027,364,00022,153,00014,191,000-1,794,0005,508,00040,457,0004,137,00040,626,000-1,422,000-2,046,000-10,958,0005,572,000-21,900,000-10,500,00020,700,000-17,900,000-9,900,0002,200,000-7,500,000-3,800,000-8,500,000
Other Non-Cash Items-181,800,000-5,400,0001,378,900,00016,200,000600,00014,300,0001,029,300,000619,900,000-34,700,000-7,400,000-26,200,000-17,968,000-17,457,000-7,425,000-67,308,000-19,085,000012,444,0009,247,0005,666,0000197,0000008,700,000-1,700,000-2,200,000-200,000-400,0002,000,0002,000,0001,300,0001,400,000
Net Cash Provided by Operating Activities2,814,700,0002,528,700,0002,174,600,0001,540,100,0001,592,000,0001,502,300,0001,112,700,0001,144,200,0001,077,600,0001,030,500,000880,900,000769,050,000674,679,000565,207,000424,893,000582,297,000481,523,000387,899,000289,597,000229,624,000208,251,000159,404,000131,563,000118,850,000154,153,00064,100,00053,200,00086,300,00068,200,00079,200,00088,900,00056,500,00023,500,00010,400,000
Investments in Property, Plant & Equipment0-372,800,000-383,800,000-360,400,000-276,800,000-295,000,000-310,600,000-226,600,000-190,800,000-172,100,000-209,100,000-158,448,000-129,099,000-100,222,000-109,458,000-63,058,000-107,340,000-103,772,000-82,421,000-57,121,000-44,341,000-30,196,000-18,816,000-38,555,000-53,105,000-23,500,000-59,000,000-28,100,000-20,300,000-20,400,000-10,900,000-6,000,000-6,700,000-10,000,000
Net Acquisitions0-970,400,000-288,200,000-2,225,400,000-50,400,000-937,400,000-158,900,000-265,500,000-1,305,100,000-199,800,000-518,200,000-484,907,000-251,523,000-303,273,000-180,402,000-280,014,000-135,807,000-179,300,000-22,473,000-512,307,000-41,661,0000-33,796,000-60,518,000-67,716,000000000000
Purchases of Investments-26,200,000-305,700,000-309,400,000-164,500,000-141,600,000-65,400,000-52,200,000-40,200,000-232,400,000-134,700,000-721,000,000-741,062,000-379,605,000-181,880,000-198,228,000-33,342,000-2,938,000-1,360,0000000000000000000
Sales & Maturities of Investments0246,300,000228,200,000155,900,000123,200,00061,600,00074,900,000148,000,000108,500,000470,600,000660,800,000687,391,000261,800,000146,373,000138,012,00063,058,000-940,00000000000007,400,000000000
Other Investing Activities-2,622,400,0008,900,00022,100,000706,900,00012,100,0007,400,0005,000,0004,100,0007,100,0008,700,0005,600,0003,712,0004,828,0008,118,0001,851,000-59,834,000940,0005,354,0005,921,000-512,307,000-41,661,000-51,101,000-33,796,00000-12,200,00000-29,500,000-1,000,000-2,600,000-1,800,000-15,100,000-1,400,000
Net Cash Used for Investing Activities-2,648,600,000-1,393,700,000-731,100,000-1,887,500,000-333,500,000-1,228,800,000-441,800,000-380,200,000-1,612,700,000-27,300,000-781,900,000-693,314,000-493,599,000-430,884,000-348,225,000-373,190,000-246,085,000-279,078,000-98,973,000-569,428,000-86,002,000-81,297,000-52,612,000-99,073,000-120,821,000-35,700,000-59,000,000-20,700,000-49,800,000-21,400,000-13,500,000-7,800,000-21,800,000-11,400,000
Debt Repayment2,626,900,000-293,400,000-164,200,000635,800,000151,400,00058,300,00011,900,000528,400,000183,200,000153,600,000540,000,000421,100,000329,500,000571,300,00045,389,000-37,706,00061,914,00041,622,000-102,557,000328,589,000-100,302,000-121,752,000-81,044,000-5,587,000-48,560,000-200,308,0004,200,000702,000,00026,300,000-50,400,000-145,600,000-95,500,00066,000,000-153,100,000
Common Stock Issued0000000000000000034,550,00021,882,00036,450,00030,335,00035,919,0005,777,00001,915,000181,754,0000341,000,0000066,900,00000153,700,000
Common Stock Repurchased-689,300,000-585,100,000-730,500,000-661,700,000-641,300,000-601,700,000-935,200,000-618,000,000-325,800,000-248,900,000-539,400,000-324,700,000-380,100,000-672,191,00000-293,625,000-93,594,000-72,658,000-8,704,000-45,643,000000000-1,048,500,000-52,700,000000-69,800,0000
Dividends Paid-595,100,000-500,600,000-477,400,000-346,700,000-297,600,000-279,500,000-253,700,000-205,000,000-172,700,000-159,300,000-101,900,000-96,771,000-70,122,000-10,282,000-10,413,000-10,279,000-10,617,000-10,710,000-10,724,000-8,034,00000000000000000
Other Financing Activities387,400,000366,700,000175,400,000227,400,000270,900,000174,500,000106,900,000154,500,000181,800,00074,500,000115,400,000108,960,000107,638,000-39,975,00029,745,00013,663,00048,388,00058,241,0008,899,0000010,600,000-11,000,000-10,800,00025,000,000-46,0000-59,300,000005,000,00044,500,00000
Net Cash Used/Provided by Financing Activities1,729,900,000-1,012,400,000-1,196,700,000-145,200,000-516,600,000-648,400,000-1,070,100,000-140,100,000-133,500,000-180,100,00014,100,000108,589,000-13,084,000-151,148,00064,721,000-34,322,000-193,940,000-4,441,000-155,158,000348,301,000-115,610,000-75,233,000-86,267,000-16,387,000-21,645,000-18,600,0004,200,000-64,800,000-26,400,000-50,400,000-73,700,000-51,000,000-3,800,000600,000
Effect of Forex Changes on Cash-54,000,000-20,700,000-70,800,000-12,300,00068,900,000-13,200,000-40,600,00060,600,000-34,000,000-54,800,000-31,000,00011,663,0007,768,0006,023,000-114,000-5,159,000-10,152,0005,126,0000000000000000000
Net Change in Cash1,842,000,000101,900,000176,000,000-504,900,000810,800,000-388,100,000-439,800,000684,500,000-702,600,000768,300,00082,100,000195,988,000175,764,000-10,802,000141,275,000169,626,00031,346,000109,506,00035,466,0008,497,0006,639,0002,874,000-7,316,0003,390,00011,687,0009,800,000-1,600,000800,000-8,000,0007,400,0001,700,000-2,300,000-2,100,000-400,000
Cash at End of Period3,317,000,0001,475,000,0001,373,100,0001,197,100,0001,702,000,000891,200,0001,279,300,0001,719,100,0001,034,600,0001,737,200,000968,900,000886,838,000690,850,000515,086,000525,888,000384,613,000214,987,000183,641,00074,135,00038,669,00030,172,00023,533,00020,659,00027,975,00024,585,00012,900,0003,100,0004,800,0004,000,00012,000,0004,600,0002,900,0005,100,0007,300,000
Cash at Beginning of Period1,475,000,0001,373,100,0001,197,100,0001,702,000,000891,200,0001,279,300,0001,719,100,0001,034,600,0001,737,200,000968,900,000886,800,000690,850,000515,086,000525,888,000384,613,000214,987,000183,641,00074,135,00038,669,00030,172,00023,533,00020,659,00027,975,00024,585,00012,898,0003,100,0004,700,0004,000,00012,000,0004,600,0002,900,0005,200,0007,200,0007,700,000
Operating Cash Flow2,814,700,0002,528,700,0002,174,600,0001,540,100,0001,592,000,0001,502,300,0001,112,700,0001,144,200,0001,077,600,0001,030,500,000880,900,000769,050,000674,679,000565,207,000424,893,000582,297,000481,523,000387,899,000289,597,000229,624,000208,251,000159,404,000131,563,000118,850,000154,153,00064,100,00053,200,00086,300,00068,200,00079,200,00088,900,00056,500,00023,500,00010,400,000
Capital Expenditure-665,400,000-372,800,000-383,800,000-360,400,000-276,800,000-295,000,000-310,600,000-226,600,000-190,800,000-172,100,000-209,100,000-158,448,000-129,099,000-100,222,000-109,458,000-63,058,000-107,340,000-103,772,000-82,421,000-57,121,000-44,341,000-30,196,000-18,816,000-38,555,000-53,105,000-23,500,000-59,000,000-28,100,000-20,300,000-20,400,000-10,900,000-6,000,000-6,700,000-10,000,000
Free Cash Flow2,149,300,0002,155,900,0001,790,800,0001,179,700,0001,315,200,0001,207,300,000802,100,000917,600,000886,800,000858,400,000671,800,000610,602,000545,580,000464,985,000315,435,000519,239,000374,183,000284,127,000207,176,000172,503,000163,910,000129,208,000112,747,00080,295,000101,048,00040,600,000-5,800,00058,200,00047,900,00058,800,00078,000,00050,500,00016,800,000400,000