Amphenol Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.77B | $933.0M | $1.20B | $1.25B | $1.09B | $737.8M | $746.1M | $604.4M |
| Depreciation & Amortization | $341.4M | $485.8M | $249.0M | $227.7M | $209.4M | $236.3M | $143.9M | $201.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $121.6M | $145.6M | $58.9M | $46.0M | $39.8M | $47.3M | $27.7M | $66.2M |
| Stock-Based Compensation | $45.4M | $34.2M | $40.6M | $36.9M | $31.3M | $26.6M | $29.6M | $29.5M |
| Net Cash from Operating Activities | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B | $764.9M | $847.1M | $704.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $355.5M | $291.6M | $253.7M | $257.2M | $297.1M | $188.6M | $199.8M | $230.0M |
| Business Acquisitions | $92.2M | $10.59B | $1.05B | $289.0M | $311.0M | $2.17B | $56.6M | $0 |
| Net Cash from Investing Activities | $-672.8M | $-11.03B | $-1.50B | $-614.4M | $-611.6M | $-2.35B | $-250.4M | $-202.5M |
| Financing Activities | ||||||||
| Dividends Paid | $307.4M | $306.7M | $201.9M | $201.2M | $199.6M | $199.5M | $198.9M | $132.4M |
| Stock Repurchases | $208.0M | $178.0M | $171.3M | $152.9M | $160.1M | $180.9M | $168.9M | $176.2M |
| Net Cash from Financing Activities | $-313.1M | $2.90B | $7.08B | $-266.3M | $700.9M | $-88.6M | $1.21B | $-227.6M |
| Net Change in Cash | $601.4M | $-7.00B | $7.33B | $592.3M | $1.55B | $-1.66B | $1.75B | $310.5M |
| Free Cash Flow | $1.20B | $829.9M | $1.47B | $1.21B | $1.12B | $576.3M | $647.3M | $474.0M |