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: $582.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.1M | 10.8% |
| Business Acquisitions | $280.0M | 48.1% |
| Other Investing | $30.1M | 5.2% |
| Dividends Paid | $10.3M | 1.8% |
| Other Financing | $24.0M | 4.1% |
| Other | $5.2M | 0.9% |
| Net Cash Flow | $169.6M | 29.1% |