Amphenol Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $558.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $95.5M | 17.1% |
| Business Acquisitions | $119.8M | 21.5% |
| Dividends Paid | $9.3M | 1.7% |
| Stock Repurchases | $256.9M | 46.0% |
| Working Capital | $45.2M | 8.1% |
| Net Cash Flow | $31.3M | 5.6% |