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: $677.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $52.2M | 7.7% |
| Business Acquisitions | $157.8M | 23.3% |
| Dividends Paid | $5.4M | 0.8% |
| Stock Repurchases | $349.9M | 51.7% |
| Working Capital | $111.8M | 16.5% |
| Net Cash Flow | $0 | 0.0% |