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: $918.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $134.6M | 14.7% |
| Business Acquisitions | $333.5M | 36.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $37.7M | 4.1% |
| Other | $330.7M | 36.0% |
| Net Cash Flow | $82.1M | 8.9% |