Amphenol Corporation
APH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,424 | $1,946 | $1,902 | $1,580 |
| Dep. & Amort. | $573 | $406 | $393 | $396 |
| Deferred Tax | -$83 | -$59 | -$5 | -$30 |
| Stock-Based Comp. | $110 | $99 | $90 | $83 |
| Change in WC | -$226 | $142 | -$220 | -$505 |
| Other Non-Cash | $18 | -$5 | $15 | $16 |
| Operating Cash Flow | $2,815 | $2,529 | $2,175 | $1,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$373 | -$384 | -$360 |
| Net Acquisitions | $0 | -$970 | -$288 | -$2,225 |
| Inv. Purchases | -$26 | -$306 | -$309 | -$165 |
| Inv. Sales/Matur. | $0 | $246 | $228 | $156 |
| Other Inv. Act. | -$2,622 | $9 | $22 | $707 |
| Investing Cash Flow | -$2,649 | -$1,394 | -$731 | -$1,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,627 | -$293 | -$164 | $636 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$689 | -$585 | -$731 | -$662 |
| Dividends Paid | -$595 | -$501 | -$477 | -$347 |
| Other Fin. Act. | $387 | $367 | $175 | $227 |
| Financing Cash Flow | $1,730 | -$1,012 | -$1,197 | -$145 |
| Forex Effect | -$54 | -$21 | -$71 | -$12 |
| Net Chg. in Cash | $1,842 | $102 | $176 | -$505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,475 | $1,373 | $1,197 | $1,702 |
| End Cash | $3,317 | $1,475 | $1,373 | $1,197 |
| Free Cash Flow | $2,149 | $2,156 | $1,791 | $1,180 |