Amphenol Corporation
APH | NYSE
$81.45
+$2.15 (+2.71%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.27B | 2.42B | 1.95B | 1.9B | 1.58B | 1.21B |
Depreciation & Amortization | 922.4M | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M |
Stock-Based Compensation | n/a | 109.5M | 99M | 89.5M | 83M | 70.5M |
Other Working Capital | 974.9M | 137.7M | -41.2M | 269.2M | 24.5M | 12.7M |
Other Non-Cash Items | 170.4M | 17.6M | -5.4M | 14.5M | 16.2M | 600K |
Deferred Income Tax | -65.6M | -82.8M | -58.8M | -4.7M | -29.6M | 30.8M |
Change in Working Capital | 77.2M | -226.1M | 142M | -219.9M | -505.2M | -31.3M |
Operating Cash Flow | 5.37B | 2.81B | 2.53B | 2.17B | 1.54B | 1.59B |
Capital Expenditures | -996.6M | -665.4M | -372.8M | -383.8M | -360.4M | -276.8M |
Cash Acquisitions | -3.82B | -2.15B | -970.4M | -288.2M | -2.23B | -50.4M |
Purchase of Investments | -309.3M | -26.2M | -305.7M | -309.4M | -164.5M | -141.6M |
Sales Maturities Of Investments | 27.6M | 189.7M | 246.3M | 228.2M | 155.9M | 123.2M |
Other Investing Acitivies | 14.8M | 1.9M | 8.9M | 22.1M | 706.9M | 12.1M |
Investing Cash Flow | -5.08B | -2.65B | -1.39B | -731.1M | -1.89B | -333.5M |
Debt Repayment | 8.43B | 2.63B | -293.4M | -164.2M | 635.8M | 151.4M |
Common Stock Repurchased | -665.2M | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M |
Dividend Paid | -802.2M | -595.1M | -500.6M | -477.4M | -346.7M | -297.6M |
Other Financial Acitivies | -93.3M | 387.4M | -27.8M | -9.9M | 227.4M | -114.8M |
Financial Cash Flow | 7.42B | 1.73B | -1.01B | -1.2B | -145.2M | -516.6M |
Net Cash Flow | 7.81B | 1.84B | 101.9M | 176M | -504.9M | 810.8M |
Free Cash Flow | 4.38B | 2.15B | 2.16B | 1.79B | 1.18B | 1.32B |
Adj. Free Cash Flow | 4.38B | 2.04B | 2.06B | 1.7B | 1.1B | 1.24B |
Maintenance CapEx | -11.97M | -316.56M | -372.8M | -163.63M | -73.13M | -230.69M |
Growth CapEx | -984.63M | -348.84M | n/a | -220.17M | -287.27M | -46.11M |
Owner Earnings | 5.36B | 2.5B | 2.16B | 2.01B | 1.47B | 1.36B |
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