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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AMPHENOL CORP (APH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  507.5476.1425.7457.7421.7369.0329.6360.2
Depreciation and amortization  108.390.991.1121.195.2102.676.790.1
Stock-based compensation  25.320.919.722.821.219.919.119.5
Deferred taxes  -22.35.113.4-54.512.1-1.414.236.6
Change in working capital   [+]99.0  -490.6   -29.5
Other operating activities  692.8-50.5-199.1407.0-221.8-79.1-118.6-35.9
Cash from operations  1,410.6542.5350.8463.5328.4411.0321.0441.0
   
Capital expenditures   [+]-93.6-91.1-78.1-86.2-90.9-104.9-78.4-72.0
Acquisitions   -74.5 -694.4 -1,345.4-185.6-0.1
Purchases of short-term investments, net  2.8  128.0-1.3  89.3
Other cash from investing  -71.5-68.6-67.8578.51.4-11.9-0.1-90.1
Cash from investing  -161.2-233.2-144.1-72.8-90.0-1,461.5-263.2-71.0
   
Cash dividends paid  -119.0-119.5-119.8-86.7-86.6-86.6-86.8-74.6
Repurchase of common stock, net  -170.4-185.9-204.0-170.7-170.9-167.3-152.8-182.1
Option exercises  71.222.220.0107.677.682.221.1129.1
Financing costs   -0.4 -3.2-6.1   
Other cash from financing  -629.039.3192.6-221.7147.3369.9846.9253.4
Cash from financing  -989.6-287.9-151.2-583.5-181.733.8586.2-132.4
   
Free cash flow  1,317.0451.4272.7377.3237.5306.1242.6369.0
        Per share (diluted)  $2.13$0.73$0.44$0.60$0.38$0.49$0.39$0.60
   
Cash paid for interest  37.425.827.633.127.822.928.130.3
Cash paid for income taxes   153.693.8140.296.4133.875.274.4

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