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: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $306.9M | 12.1% |
| Business Acquisitions | $798.9M | 31.6% |
| Other Investing | $41.6M | 1.6% |
| Dividends Paid | $500.6M | 19.8% |
| Stock Repurchases | $585.1M | 23.1% |
| Other | $193.7M | 7.7% |
| Net Cash Flow | $101.9M | 4.0% |