AMPHENOL CORP /DE/ (APH) Cash flow statement
Top 12 of 27 line items reported by APH · 250+ in the full API →
AMPHENOL CORP /DE/ (APH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,374.7 | $2,814.7 | $2,528.7 | $2,174.6 | |
| Net Income | 4,270.3 | 2,424 | 1,928 | 1,902.3 | |
| Net Cash Flow from Investing Activities | $(5,082.1) | $(2,648.6) | $(1,393.7) | $(731.1) | |
| Capital Expenditures | -996.6 | -665.4 | -372.8 | -383.8 | |
| Other Investing Activities | 0 | (-1.9) | (-4.9) | (-16.5) | |
| Net Cash Flow from Financing Activities | $7,423.2 | $1,729.9 | $(1,012.4) | $(1,196.7) | |
| Common stock repurchased | -665.2 | -689.3 | -585.1 | -730.5 | |
| Dividends Paid | -802.2 | -595.1 | -500.6 | -477.4 | |
| Other financing activities | 0.5 | 1.4 | 0 | 0 | |
| Effect of Exchange Rate Changes | 97.8 | (54) | (20.7) | (70.8) | |
| Net Cash Flow | $7,813.6 | $1,842 | $101.9 | $176 | |
| Free Cash Flow | 4,378.1 | 2,149.3 | 2,155.9 | 1,790.8 | |
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid