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: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $264.0M | 11.1% |
| Business Acquisitions | $198.2M | 8.3% |
| Other Investing | $40.7M | 1.7% |
| Dividends Paid | $477.4M | 20.0% |
| Stock Repurchases | $730.5M | 30.6% |
| Working Capital | $210.1M | 8.8% |
| Other | $287.8M | 12.1% |
| Net Cash Flow | $176.0M | 7.4% |