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logo - 2022-08-31T135729
AMPHENOL CORP DE (APH)
logo - 2022-08-31T135729
AMPHENOL CORP DE (APH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,813,600K
Free Cash flow
$4,378,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Net income
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Capital expenditures
Accounts receivable, net
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
4,305,300
2,441,600
-
-
Net income from continuing operations
-
-
1,945,500
1,916,800
Depreciation and amortization
922,400
572,500
406,400
392,900
Stock-based compensation expense
135,400
109,500
99,000
89,500
Deferred income tax benefit
-65,600
-82,800
-58,800
-4,700
Gain on bargain purchase acquisition
0
0
5,400
-
Accounts receivable, net
964,400
586,800
-146,400
273,100
Inventories
487,400
200,100
-71,400
278,500
Prepaid expenses and other current assets
150,700
106,800
34,100
-49,700
Accounts payable
554,100
423,100
-34,600
62,500
Accrued income taxes
276,900
3,100
7,700
77,600
Other accrued liabilities
739,200
257,000
-7,000
168,700
Accrued pension and postretirement benefits
100
-2,400
-300
-400
Other long-term assets and liabilities
-109,400
13,200
7,500
26,400
Net cash provided by operating activities from continuing operations
-
-
2,528,700
2,174,600
Net cash provided by operating activities from discontinued operations
-
-
0
0
Net cash provided by operating activities
5,374,700
2,814,700
2,528,700
2,174,600
Capital expenditures
996,600
665,400
372,800
383,800
Proceeds from disposals of property, plant and equipment
14,800
7,800
4,000
5,600
Purchases of investments
309,300
26,200
305,700
309,400
Sales and maturities of investments
27,600
189,700
246,300
228,200
Acquisitions, net of cash acquired
3,818,600
2,156,400
970,400
288,200
Other, net
0
-1,900
-4,900
-16,500
Net cash used in investing activities from continuing operations
-
-
-1,393,700
-731,100
Net cash provided by investing activities from discontinued operations
-
-
0
0
Net cash used in investing activities
-5,082,100
-2,648,600
-1,393,700
-731,100
Proceeds from issuance of senior notes and other long-term debt
8,921,700
2,991,300
354,900
5,800
Repayments of senior notes and other long-term debt
401,700
364,400
15,700
10,300
Borrowings under credit facilities
-
-
-
0
Repayments under credit facilities
-
-
-
0
Proceeds from short-term borrowings
-
0
0
44,900
Repayments of short-term borrowings
-
0
0
44,900
Borrowings (repayments) under commercial paper programs, net
0
0
-632,600
-159,300
Payment of costs related to debt financing
89,100
28,400
2,300
400
Payment of acquisition-related contingent consideration
-
-
-
0
Payment of deferred purchase price related to acquisitions
0
0
1,500
0
Purchase of treasury stock
665,200
689,300
585,100
730,500
Proceeds from exercise of stock options
553,000
447,400
394,500
185,300
Distributions to and purchases of noncontrolling interests
5,800
33,000
24,000
9,900
Dividend payments
802,200
595,100
500,600
477,400
Transfers to discontinued operations
-
-
0
0
Net cash used in financing activities from continuing operations
-
-
-1,012,400
-1,196,700
Treasury lock settlement
88,000
-
-
-
Net cash used in financing activities from discontinued operations
-
-
0
0
Other, net
500
1,400
-
-
Net cash provided by (used in) financing activities
7,423,200
1,729,900
-1,012,400
-1,196,700
Effect of exchange rate changes on cash and cash equivalents
97,800
-54,000
-20,700
-70,800
Net increase in cash and cash equivalents
7,813,600
1,842,000
101,900
176,000
Cash and cash equivalents at beginning of period
3,317,000
1,475,000
1,373,100
1,197,100
Cash and cash equivalents at end of period
11,130,600
3,317,000
1,475,000
1,373,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
senior notes and other...
$8,921,700K
(198.25%↑ Y/Y)
Net income
$4,305,300K
(76.33%↑ Y/Y)
Depreciation and
amortization
$922,400K
(61.12%↑ Y/Y)
Other accrued
liabilities
$739,200K
(187.63%↑ Y/Y)
Proceeds from exercise of
stock options
$553,000K
(23.60%↑ Y/Y)
Other, net
$500K
(-64.29%↓ Y/Y)
Accounts payable
$554,100K
(30.96%↑ Y/Y)
Accrued income taxes
$276,900K
(8832.26%↑ Y/Y)
Stock-based compensation
expense
$135,400K
(23.65%↑ Y/Y)
Other long-term
assets and liabilities
-$109,400K
(-928.79%↓ Y/Y)
Accrued pension and
postretirement benefits
$100K
(104.17%↑ Y/Y)
Net cash provided by
(used in) financing...
$7,423,200K
(329.11%↑ Y/Y)
Net cash provided by
operating activities
$5,374,700K
(90.95%↑ Y/Y)
Canceled cashflow
$2,052,000K
Effect of exchange rate
changes on cash and cash...
$97,800K
(281.11%↑ Y/Y)
Canceled cashflow
$1,668,100K
Net increase in cash
and cash...
$7,813,600K
(324.19%↑ Y/Y)
Canceled cashflow
$5,082,100K
Dividend payments
$802,200K
(34.80%↑ Y/Y)
Purchase of treasury
stock
$665,200K
(-3.50%↓ Y/Y)
Repayments of senior notes
and other long-term...
$401,700K
(10.24%↑ Y/Y)
Payment of costs related
to debt financing
$89,100K
(213.73%↑ Y/Y)
Treasury lock settlement
$88,000K
Distributions to and purchases
of noncontrolling...
$5,800K
(-82.42%↓ Y/Y)
Accounts receivable, net
$964,400K
(64.35%↑ Y/Y)
Inventories
$487,400K
(143.58%↑ Y/Y)
Prepaid expenses and
other current assets
$150,700K
(41.10%↑ Y/Y)
Deferred income tax
benefit
-$65,600K
(20.77%↑ Y/Y)
Sales and maturities
of investments
$27,600K
(-85.45%↓ Y/Y)
Proceeds from disposals
of property, plant...
$14,800K
(89.74%↑ Y/Y)
Net cash used in
investing activities
-$5,082,100K
(-91.88%↓ Y/Y)
Canceled cashflow
$42,400K
Acquisitions, net of cash
acquired
$3,818,600K
(77.08%↑ Y/Y)
Capital expenditures
$996,600K
(49.77%↑ Y/Y)
Purchases of investments
$309,300K
(1080.53%↑ Y/Y)
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