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Amphenol Corporation (APH)

NYSE - Nasdaq Real-time price. Currency in USD
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119.96+0.70 (+0.59%)
As of 01:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,037,500
1,928,000
1,902,300
1,590,800
1,203,400
Depreciation & amortisation
413,900
406,400
392,900
395,600
308,100
Deferred income taxes
-57,000
-58,800
-4,700
-29,600
30,800
Stock-based compensation
101,100
99,000
89,500
83,000
70,500
Change in working capital
88,400
142,000
-219,900
-505,200
-30,700
Accounts receivable
-
146,400
-273,100
-398,400
-146,300
Inventory
-
71,400
-278,500
-263,000
-102,000
Accounts payable
-
-34,600
62,500
131,700
204,300
Other working capital
2,226,400
2,155,900
1,790,800
1,179,700
1,315,200
Other non-cash items
-
-5,400
-
-
-
Net cash provided by operating activities
2,595,800
2,528,700
2,174,600
1,540,100
1,592,000
Cash flows from investing activities
Investments in property, plant and equipment
-369,400
-372,800
-383,800
-360,400
-276,800
Acquisitions, net
-857,200
-970,400
-288,200
-2,225,400
-50,400
Purchases of investments
-260,900
-305,700
-309,400
-164,500
-141,600
Sales/maturities of investments
323,900
246,300
228,200
155,900
123,200
Other investing activities
5,800
4,900
16,500
-13,700
-600
Net cash used for investing activities
-1,154,100
-1,393,700
-731,100
-1,887,500
-333,500
Cash flows from financing activities
Debt repayment
-646,300
-648,300
-214,500
-912,600
-2,358,300
Common stock repurchased
-572,000
-585,100
-730,500
-661,700
-641,300
Dividends paid
-507,400
-500,600
-477,400
-346,700
-297,600
Other financing activities
-23,200
-27,800
-10,300
-32,300
-114,800
Net cash used provided by (used for) financing activities
-923,200
-1,012,400
-1,196,700
-116,400
-516,600
Net change in cash
466,000
101,900
176,000
-504,900
810,800
Cash at beginning of period
1,391,100
1,373,100
1,197,100
1,702,000
891,200
Cash at end of period
1,909,600
1,475,000
1,373,100
1,197,100
1,702,000
Free cash flow
Operating cash flow
2,595,800
2,528,700
2,174,600
1,540,100
1,592,000
Capital expenditure
-369,400
-372,800
-383,800
-360,400
-276,800
Free cash flow
2,226,400
2,155,900
1,790,800
1,179,700
1,315,200