Amphenol Cash Flow Statement
NYSE: APHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amphenol free cash flow
In fiscal 2025, Amphenol generated $5.37 billion of operating cash flow and spent $996.6 million on capital expenditures. That left free cash flow of $4.38 billion, a free-cash-flow margin of 19.0% of revenue. Free cash flow was up 103.7% from the prior year's $2.15 billion.
Amphenol returned $1.47 billion to shareholders: $802.2 million in dividends and $665.2 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amphenol cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.31B | 2.44B | 1.95B | 1.92B | 1.60B | 1.21B | 1.16B | 1.22B | 660.70M | 832.60M |
| Net Income growth (YoY) | +76.33% | +25.50% | +1.50% | +19.69% | +32.00% | +4.24% | -4.35% | +84.18% | -20.65% | +7.81% |
| Depreciation & Amortization | 922.40M | 572.50M | 406.40M | 392.90M | 395.60M | 308.10M | 312.10M | 299.70M | 226.80M | 217.00M |
| Stock-Based Compensation | 135.40M | 109.50M | 99.00M | 89.50M | 83.00M | 70.50M | 63.00M | 55.60M | 49.70M | 47.60M |
| Change in Working Capital | -897.70M | -363.80M | 183.20M | -489.10M | -529.70M | -44.00M | 53.70M | -362.40M | -106.40M | -132.30M |
| Operating Cash Flow | 5.37B | 2.81B | 2.53B | 2.17B | 1.54B | 1.59B | 1.50B | 1.11B | 1.14B | 1.08B |
| Capital Expenditures | -996.60M | -665.40M | -372.80M | -383.80M | -360.40M | -276.80M | -295.00M | -310.60M | -226.60M | -190.80M |
| Investing Cash Flow | -5.08B | -2.65B | -1.39B | -731.10M | -1.89B | -333.50M | -1.23B | -441.80M | -380.20M | -1.61B |
| Dividends Paid | -802.20M | -595.10M | -500.60M | -477.40M | -346.70M | -297.60M | -279.50M | -253.70M | -205.00M | -172.70M |
| Share Repurchases | -665.20M | -689.30M | -585.10M | -730.50M | -661.70M | -641.30M | -601.70M | -935.20M | -618.00M | -325.80M |
| Debt Issued | 8.92B | 2.99B | 354.90M | 5.80M | 752.10M | 942.30M | 1.40B | 571.70M | 749.30M | — |
| Debt Repaid | -401.70M | -364.40M | -15.70M | -10.30M | -912.60M | -404.40M | -1.11B | -15.20M | -375.00M | — |
| Financing Cash Flow | 7.42B | 1.73B | -1.01B | -1.20B | -145.20M | -516.60M | -648.40M | -1.07B | -140.10M | -133.50M |
| Net Change in Cash | 7.81B | 1.84B | 101.90M | 176.00M | -504.90M | 810.80M | -388.10M | -439.80M | 684.50M | -702.60M |
| Free Cash Flow | 4.38B | 2.15B | 2.16B | 1.79B | 1.18B | 1.32B | 1.21B | 802.10M | 917.60M | 886.80M |
This table shows 10 annual periods of Amphenol's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APH's reporting calendar. What is a cash flow statement?