Amphenol Corporation
APH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,424,000 | $1,945,500 | $1,902,300 | $1,580,100 |
| Dep. & Amort. | $572,500 | $406,400 | $392,900 | $395,600 |
| Deferred Tax | -$82,800 | -$58,800 | -$4,700 | -$29,600 |
| Stock-Based Comp. | $109,500 | $99,000 | $89,500 | $83,000 |
| Change in WC | -$226,100 | $142,000 | -$219,900 | -$505,200 |
| Other Non-Cash | $17,600 | -$5,400 | $14,500 | $16,200 |
| Operating Cash Flow | $2,814,700 | $2,528,700 | $2,174,600 | $1,540,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$372,800 | -$383,800 | -$360,400 |
| Net Acquisitions | $0 | -$970,400 | -$288,200 | -$2,225,400 |
| Inv. Purchases | -$26,200 | -$305,700 | -$309,400 | -$164,500 |
| Inv. Sales/Matur. | $0 | $246,300 | $228,200 | $155,900 |
| Other Inv. Act. | -$2,622,400 | $8,900 | $22,100 | $706,900 |
| Investing Cash Flow | -$2,648,600 | -$1,393,700 | -$731,100 | -$1,887,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,626,900 | -$293,400 | -$164,200 | $635,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$689,300 | -$585,100 | -$730,500 | -$661,700 |
| Dividends Paid | -$595,100 | -$500,600 | -$477,400 | -$346,700 |
| Other Fin. Act. | $387,400 | $366,700 | $175,400 | $227,400 |
| Financing Cash Flow | $1,729,900 | -$1,012,400 | -$1,196,700 | -$145,200 |
| Forex Effect | -$54,000 | -$20,700 | -$70,800 | -$12,300 |
| Net Chg. in Cash | $1,842,000 | $101,900 | $176,000 | -$504,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,475,000 | $1,373,100 | $1,197,100 | $1,702,000 |
| End Cash | $3,317,000 | $1,475,000 | $1,373,100 | $1,197,100 |
| Free Cash Flow | $2,149,300 | $2,155,900 | $1,790,800 | $1,179,700 |