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: $811.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.4M | 14.1% |
| Business Acquisitions | $350.2M | 43.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $42.2M | 5.2% |
| Other | $108.4M | 13.4% |
| Net Cash Flow | $196.0M | 24.2% |