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AMPHENOL CORP-CL A (APH) Stock Cash Flow

USA - New York Stock Exchange - NYSE:APH - US0320951017 - Common Stock

137.43 USD
-0.51 (-0.37%)
Last: 12/26/2025, 8:04:00 PM
137.51 USD
+0.08 (+0.06%)
After Hours: 12/26/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APH Net Income ChartAPH Net Income over time chart
3.85B2.44B1.95B1.92B1.58B
Depreciation Amortization
APH Depreciation Amortization ChartAPH Depreciation Amortization over time chart
817.20M572.50M406.40M392.90M395.60M
Income Taxes - Deferred
APH Income Taxes - Deferred ChartAPH Income Taxes - Deferred over time chart
-89.70M-82.80M-58.80M-4.70M-29.60M
Change In Working Capital
APH Change In Working Capital ChartAPH Change In Working Capital over time chart
-204.40M-226.10M142.00M-219.90M-505.20M
Interest Paid
APH Interest Paid ChartAPH Interest Paid over time chart
255.70M179.50M129.20M123.70M111.90M
Taxes Paid
APH Taxes Paid ChartAPH Taxes Paid over time chart
961.40M650.00M560.40M477.70M445.60M
Other non cash items
APH Other non cash items ChartAPH Other non cash items over time chart
124.40M109.50M93.60M89.50M99.20M
OPERATING CASH FLOW
APH OPERATING CASH FLOW ChartAPH OPERATING CASH FLOW over time chart
4.50B2.81B2.53B2.17B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APH Capital Expenditure ChartAPH Capital Expenditure over time chart
-942.70M-665.40M-372.80M-383.80M-360.40M
Other Investing Activity
APH Other Investing Activity ChartAPH Other Investing Activity over time chart
-2.89B-1.98B-1.02B-347.30M-1.53B
INVESTING CASH FLOW
APH INVESTING CASH FLOW ChartAPH INVESTING CASH FLOW over time chart
-3.83B-2.65B-1.39B-731.10M-1.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APH Debt Issued/Reduced ChartAPH Debt Issued/Reduced over time chart
2.51B2.63B-293.40M-163.80M635.80M
Stock Issued/Repurchased
APH Stock Issued/Repurchased ChartAPH Stock Issued/Repurchased over time chart
-90.30M-241.90M-190.60M-545.20M-373.20M
Dividend Paid
APH Dividend Paid ChartAPH Dividend Paid over time chart
-799.20M-595.10M-500.60M-477.40M-346.70M
Other Financing Activity
APH Other Financing Activity ChartAPH Other Financing Activity over time chart
-59.60M-60.00M-27.80M-10.30M-61.10M
FINANCING CASH FLOW
APH FINANCING CASH FLOW ChartAPH FINANCING CASH FLOW over time chart
1.56B1.73B-1.01B-1.20B-145.20M
 
Exchange Rate Effect
APH Exchange Rate Effect ChartAPH Exchange Rate Effect over time chart
5.60M-54.00M-20.70M-70.80M-12.30M
CHANGE IN CASH
APH CHANGE IN CASH ChartAPH CHANGE IN CASH over time chart
2.24B1.84B101.90M176.00M-504.90M
 
FREE CASH FLOW
Operating Cash Flow
APH Operating Cash Flow ChartAPH Operating Cash Flow over time chart
4.50B2.81B2.53B2.17B1.54B
Capital Expenditure
APH Capital Expenditure ChartAPH Capital Expenditure over time chart
-942.70M-665.40M-372.80M-383.80M-360.40M
FREE CASH FLOW
APH FREE CASH FLOW ChartAPH FREE CASH FLOW over time chart
3.56B2.15B2.16B1.79B1.18B

All data in USD

Charts

APH Operating and Free Cash Flow chartAPH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B