Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,305,300 | 2,441,600 | 1,945,500 | 1,916,800 | 1,580,100 |
| Depreciation Amortization | 922,400 | 572,500 | 406,400 | 392,900 | 395,600 |
| Income taxes - deferred | -65,600 | -82,800 | -58,800 | -4,700 | -29,600 |
| Accounts receivable | -964,400 | -586,800 | 146,400 | -273,100 | -398,400 |
| Accounts payable and accrued liabilities | 554,100 | 423,100 | -34,600 | 62,500 | 131,700 |
| Other Working Capital | 77,200 | -226,100 | 142,000 | -219,900 | -505,200 |
| Other Operating Activity | 545,700 | 273,200 | -18,200 | 300,100 | 365,900 |
| Operating Cash Flow | $5,374,700 | $2,814,700 | $2,528,700 | $2,174,600 | $1,540,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,700 | 163,500 | -59,400 | -81,200 | -8,600 |
| PPE Investments | -981,800 | -657,600 | -368,800 | -378,200 | -356,700 |
| Net Acquisitions | -3,818,600 | -2,156,400 | -970,400 | -288,200 | -2,225,400 |
| Other Investing Activity | 0 | 1,900 | 4,900 | 16,500 | 703,200 |
| Investing Cash Flow | $-5,082,100 | $-2,648,600 | $-1,393,700 | $-731,100 | $-1,887,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -114,400 | 796,300 |
| Debt Issued | 8,921,700 | 2,991,300 | -277,700 | 5,800 | 752,100 |
| Debt Repayment | -401,700 | -364,400 | -15,700 | -10,300 | -912,600 |
| Common Stock Issued | 553,000 | 447,400 | 394,500 | 185,300 | 288,500 |
| Common Stock Repurchased | -665,200 | -689,300 | -585,100 | -730,500 | -661,700 |
| Dividend Paid | -802,200 | -595,100 | -500,600 | -477,400 | -346,700 |
| Other Financing Activity | -182,400 | -60,000 | -27,800 | -55,200 | -61,100 |
| Financing Cash Flow | $7,423,200 | $1,729,900 | $-1,012,400 | $-1,196,700 | $-145,200 |
| Exchange Rate Effect | 97,800 | -54,000 | -20,700 | -70,800 | -12,300 |
| Beginning Cash Position | 3,317,000 | 1,475,000 | 1,373,100 | 1,197,100 | 1,702,000 |
| End Cash Position | 11,130,600 | 3,317,000 | 1,475,000 | 1,373,100 | 1,197,100 |
| Net Cash Flow | $7,813,600 | $1,842,000 | $101,900 | $176,000 | $-504,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,374,700 | 2,814,700 | 2,528,700 | 2,174,600 | 1,540,100 |
| Capital Expenditure | -996,600 | -665,400 | -372,800 | -383,800 | -360,400 |
| Free Cash Flow | 4,378,100 | 2,149,300 | 2,155,900 | 1,790,800 | 1,179,700 |