Amphenol Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B |
| Depreciation & Amortization | $922.4M | $572.5M | $406.4M | $392.9M | $395.6M | $308.1M | $312.1M | $299.7M |
| Depreciation | $640.1M | $390.6M | $313.7M | $306.1M | $302.9M | $252.7M | $240.0M | $247.6M |
| Amortization | $192.0M | $154.7M | $86.0M | $81.0M | $86.4M | $49.6M | $67.3M | $46.9M |
| Stock-Based Compensation | $135.4M | $109.5M | $99.0M | $89.5M | $83.0M | $70.5M | $63.0M | $55.6M |
| Net Cash from Operating Activities | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $996.6M | $665.4M | $372.8M | $383.8M | $360.4M | $276.8M | $295.0M | $310.6M |
| Business Acquisitions | $3.82B | $2.16B | $970.4M | $288.2M | $2.23B | $50.4M | $937.4M | $158.9M |
| Net Cash from Investing Activities | $-5.08B | $-2.65B | $-1.39B | $-731.1M | $-1.89B | $-333.5M | $-1.23B | $-441.8M |
| Financing Activities | ||||||||
| Dividends Paid | $802.2M | $595.1M | $500.6M | $477.4M | $346.7M | $297.6M | $279.5M | $253.7M |
| Stock Repurchases | $665.2M | $689.3M | $585.1M | $730.5M | $661.7M | $641.3M | $601.7M | $935.2M |
| Net Cash from Financing Activities | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145.2M | $-516.6M | $-648.4M | $-1.07B |
| Net Change in Cash | $7.81B | $1.84B | $101.9M | $176.0M | $-504.9M | $810.8M | $-388.1M | $-439.8M |
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802.1M |