Amphenol Corporation (APH)
USD 70.1
(-5.6%)
USD 70.1
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 2.17 Billion | 1.54 Billion | 1.59 Billion | 1.5 Billion | 1.11 Billion |
| Net Income | 1.94 Billion | 1.91 Billion | 1.58 Billion | 1.21 Billion | 1.16 Billion | 1.21 Billion |
| Depreciation & Amortization | 406.4 Million | 392.9 Million | 395.6 Million | 308.1 Million | 312.1 Million | 299.7 Million |
| Deferred income taxes | -58.8 Million | -4.7 Million | -29.6 Million | 30.8 Million | 15.2 Million | -12 Million |
| Stock-based compensation | 99 Million | 89.5 Million | 83 Million | 70.5 Million | 63 Million | 55.6 Million |
| Change in working capital | 142 Million | -219.9 Million | -505.2 Million | -31.3 Million | -66.3 Million | -447.5 Million |
| Other non-cash items | -5.4 Million | 1.37 Billion | 16.2 Million | 600 Thousand | 14.3 Million | 1.02 Billion |
| Investing Cash Flow | -1.39 Billion | -731.1 Million | -1.88 Billion | -333.5 Million | -1.22 Billion | -441.8 Million |
| Investments in PPE | -372.8 Million | -383.8 Million | -360.4 Million | -276.8 Million | -295 Million | -310.6 Million |
| Acquisitions | -970.4 Million | -288.2 Million | -2.22 Billion | -50.4 Million | -937.4 Million | -158.9 Million |
| Investment purchases | -305.7 Million | -309.4 Million | -164.5 Million | -141.6 Million | -65.4 Million | -52.2 Million |
| Sales/Maturities of investments | 246.3 Million | 228.2 Million | 155.9 Million | 123.2 Million | 61.6 Million | 74.9 Million |
| Other Investing Activities | 8.9 Million | 22.1 Million | 706.9 Million | 12.1 Million | 7.4 Million | 5 Million |
| Financing Cash Flow | -1.01 Billion | -1.19 Billion | -145.2 Million | -516.6 Million | -648.4 Million | -1.07 Billion |
| Debt repayment | -648.3 Million | -214.5 Million | -912.6 Million | -2.35 Billion | -1.11 Billion | -15.2 Million |
| Dividends payments | -500.6 Million | -477.4 Million | -346.7 Million | -297.6 Million | -279.5 Million | -253.7 Million |
| Common Stock Repurchased | -585.1 Million | -730.5 Million | -661.7 Million | -641.3 Million | -601.7 Million | -935.2 Million |
| Common Stock Issuance | 749.4 Million | 185.3 Million | 1.8 Billion | 2.89 Billion | 1.41 Billion | 157.8 Million |
| Other Financing Activities | 366.7 Million | 40.4 Million | -32.3 Million | -114.8 Million | -71.6 Million | -23.8 Million |
| Accounts receivables | 146.4 Million | -273.1 Million | -398.4 Million | -146.3 Million | 117.3 Million | -237.9 Million |
| Accounts payables | -34.6 Million | 62.5 Million | 131.7 Million | 204.3 Million | -60.2 Million | 48.8 Million |
| Inventory | 71.4 Million | -278.5 Million | -263 Million | -102 Million | -3.4 Million | -173.3 Million |
| Other working capital | -41.2 Million | 269.2 Million | 24.5 Million | 12.7 Million | -120 Million | -85.1 Million |
| Cash at beginning of period | 1.37 Billion | 1.19 Billion | 1.7 Billion | 891.2 Million | 1.27 Billion | 1.71 Billion |
| Cash at end of period | 1.47 Billion | 1.37 Billion | 1.19 Billion | 1.7 Billion | 891.2 Million | 1.27 Billion |
| Capital Expenditure | -372.8 Million | -383.8 Million | -360.4 Million | -276.8 Million | -295 Million | -310.6 Million |
| Effect of forex changes on cash | -20.7 Million | -70.8 Million | -12.3 Million | 68.9 Million | -13.2 Million | -40.6 Million |
| Net cash flow / Change in cash | 101.9 Million | 176 Million | -504.9 Million | 810.8 Million | -388.1 Million | -439.8 Million |
| Free Cash Flow | 2.15 Billion | 1.79 Billion | 1.17 Billion | 1.31 Billion | 1.2 Billion | 802.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 608.8 Million | 524.79 Million | 548.7 Million | 1.94 Billion | 519.1 Million | 518.3 Million |
| Depreciation & Amortization | 201.3 Million | 123.6 Million | 103.8 Million | 406.4 Million | 115 Million | 101 Million |
| Deferred income taxes | -14.3 Million | -21.2 Million | 1.9 Million | -58.8 Million | -51.7 Million | -1.7 Million |
| Stock-based compensation | 29.5 Million | 26.6 Million | 23.8 Million | 99 Million | 26.6 Million | 26.9 Million |
| Change in working capital | -121.3 Million | 6.3 Million | -82 Million | 142 Million | 232.8 Million | -26.5 Million |
| Other non-cash items | 34 Million | 280.7 Million | 231.8 Million | -5.4 Million | 261.2 Million | 233.4 Million |
| Investing Cash Flow | -202.5 Million | -2.17 Billion | -17 Million | -1.39 Billion | -689.3 Million | -329.3 Million |
| Investments in PPE | -230 Million | -141.3 Million | -94.3 Million | -372.8 Million | -105 Million | -74.7 Million |
| Acquisitions | 1.7 Million | -2.09 Billion | 500 Thousand | -970.4 Million | -677.8 Million | -179.4 Million |
| Investment purchases | -7.3 Million | -1.5 Million | -11.9 Million | -305.7 Million | -86.9 Million | -79.6 Million |
| Sales/Maturities of investments | 35.9 Million | 58.2 Million | 87.6 Million | 246.3 Million | 178.5 Million | 4 Million |
| Other Investing Activities | -231.1 Million | 800 Thousand | 1.1 Million | 8.9 Million | 1.9 Million | 400 Thousand |
| Financing Cash Flow | -227.6 Million | 916.7 Million | -173.3 Million | -1.01 Billion | -190 Million | -118.3 Million |
| Debt repayment | -1.9 Million | -1.13 Billion | -1.1 Million | -648.3 Million | -5.4 Million | -3.2 Million |
| Dividends payments | -132.4 Million | -132.1 Million | -131.69 Million | -500.6 Million | -125.6 Million | -125.1 Million |
| Common Stock Repurchased | -176.2 Million | -190.4 Million | -153.8 Million | -585.1 Million | -115.3 Million | -149.3 Million |
| Common Stock Issuance | 85.6 Million | 121.4 Million | 113.3 Million | 749.4 Million | 72.3 Million | 162.2 Million |
| Other Financing Activities | 82.9 Million | -16.9 Million | -2.9 Million | -27.8 Million | -16 Million | -2.9 Million |
| Accounts receivables | -141.9 Million | 58.2 Million | 83.7 Million | 146.4 Million | 62.6 Million | -116.1 Million |
| Accounts payables | - | - | - | -34.6 Million | -103.4 Million | 207 Million |
| Inventory | -23.5 Million | 38.6 Million | -15.1 Million | 71.4 Million | 40.8 Million | -90.9 Million |
| Other working capital | -121.3 Million | 6.3 Million | -82 Million | -41.2 Million | 232.8 Million | -26.5 Million |
| Cash at beginning of period | 1.25 Billion | 1.85 Billion | 1.47 Billion | 1.37 Billion | 1.48 Billion | 1.32 Billion |
| Cash at end of period | 1.56 Billion | 1.25 Billion | 1.85 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion |
| Capital Expenditure | -230 Million | -141.3 Million | -94.3 Million | -372.8 Million | -105 Million | -74.7 Million |
| Effect of forex changes on cash | 36.6 Million | -9.6 Million | -24.2 Million | -20.7 Million | 31 Million | -14 Million |
| Net cash flow / Change in cash | 310.5 Million | -604.6 Million | 382.1 Million | 101.9 Million | -6.5 Million | 156.4 Million |
| Free Cash Flow | 474 Million | 525.7 Million | 502.3 Million | 2.15 Billion | 736.8 Million | 543.3 Million |
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