Amphenol Corporation (APH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.12B | 1.72B | 1.47B | 1.42B | 764.9M | 847.1M | 704M | 667M | 596.6M | 841.8M | 618M | 536.4M |
| Operating CF Margin % | 14.72% | 26.75% | 23.74% | 25.07% | 15.9% | 19.62% | 17.43% | 18.48% | 18.32% | 25.3% | 19.32% | 17.56% |
| Operating CF Growth % | 46.62% | 103.31% | 108.92% | 112.41% | 28.21% | 0.63% | 13.92% | 24.35% | 12.06% | 19.35% | 7.29% | -1.12% |
| Net Income | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 746.2M | 616.1M | 524.8M | 548.7M | 514.4M | 513.9M | 465.3M |
| Depreciation & Amortization | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.3M | 123.6M | 103.8M | 115M | 101M | 94.1M |
| Stock-Based Compensation | 34.2M | 40.6M | 36.9M | 31.3M | 26.6M | 29.6M | 29.5M | 26.6M | 23.8M | 26.6M | 26.9M | 23.8M |
| Deferred Taxes | 165.6M | -25.1M | -5.1M | -21.5M | -13.9M | -49.2M | -14.3M | -21.2M | 1.9M | -51.7M | -1.7M | -5.5M |
| Other Non-Cash Items | 0 | 0 | -175.3M | 0 | 0 | 5.8M | -7.3M | 6.9M | 400K | 4.7M | 4.4M | -5.4M |
| Working Capital Changes | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.6M | -116.1M | -61.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8M | -90.9M | 92.5M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.4M | 207M | -30.7M |
| Cash from Investing | -11.03B | -1.5B | -614.4M | -611.6M | -2.35B | -250.4M | -202.5M | -2.18B | -17M | -689.3M | -329.3M | -118.5M |
| Capital Expenditures | -291.6M | -253.7M | -257.2M | -297.1M | -188.6M | -199.8M | -230M | -141.3M | -94.3M | -105M | -74.7M | -95.4M |
| CapEx % of Revenue | 3.83% | 3.94% | 4.15% | 5.26% | 3.92% | 4.63% | 5.69% | 3.91% | 2.9% | 3.16% | 2.33% | 3.12% |
| Acquisitions | -10.59B | -1.05B | -289M | -311M | -2.17B | -56.6M | 0 | -2.09B | 500K | -677.8M | -179.4M | 800K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.3M | 7.2M | 1.9M | 1.6M | 4.1M | 3.5M | -1.1M | 800K | 1.1M | 1.9M | 400K | 4.8M |
| Cash from Financing | 2.9B | 7.08B | -266.3M | 700.9M | -88.6M | 1.21B | -227.6M | 916.7M | -173.3M | -190M | -118.3M | -438.6M |
| Debt Issued (Net) | 3.29B | 7.43B | -20.4M | 780.7M | 239.3M | 1.48B | -1.9M | 1.13B | -1.1M | -4.5M | -1M | -247.5M |
| Equity Issued (Net) | -82.1M | -63.7M | 60.4M | 120.5M | -180.9M | -168.9M | -176.2M | -69M | -40.5M | -43.9M | 10.7M | -64.8M |
| Dividends Paid | -306.7M | -201.9M | -201.2M | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M | -125.1M | -125M |
| Share Repurchases | -178M | -171.3M | 341M | -160.1M | -180.9M | -168.9M | -176.2M | -190.4M | -153.8M | -115.3M | -149.3M | -153.6M |
| Other Financing | -3.9M | -88.5M | -105.1M | -700K | 52.5M | 101.4M | 82.9M | -16.9M | 0 | -16M | -3M | -1.3M |
| Net Change in Cash | -7B | 7.33B | 592.3M | 1.55B | -1.66B | 1.75B | 310.5M | -604.6M | 382.1M | -6.5M | 156.4M | -66M |
| Free Cash Flow | 829.9M | 1.47B | 1.21B | 1.12B | 576.3M | 647.3M | 474M | 525.7M | 502.3M | 736.8M | 543.3M | 441M |
| FCF Margin % | 10.89% | 22.81% | 19.59% | 19.82% | 11.98% | 14.99% | 11.74% | 14.56% | 15.43% | 22.14% | 16.98% | 14.44% |
| FCF Growth % | 44% | 126.87% | 156.03% | 112.99% | 14.73% | -12.15% | -12.76% | 19.21% | 15.55% | 20.45% | 19.41% | -2.3% |
| FCF per Share | 0.64 | 1.14 | 0.95 | 0.88 | 0.46 | 0.51 | 0.37 | 0.42 | 0.40 | 0.59 | 0.44 | 0.36 |
| FCF Conversion (FCF/Net Income) | 1.19x | 1.44x | 1.18x | 1.30x | 1.04x | 1.14x | 1.16x | 1.27x | 1.09x | 1.64x | 1.20x | 1.16x |
| Interest Paid | 0 | 0 | 49.5M | 87.6M | 51.7M | 66.9M | 41.4M | 38.4M | 32.8M | 40.1M | 28.8M | 25.4M |
| Taxes Paid | 0 | 0 | 325M | 334.5M | 167.9M | 134M | 156.8M | 229.1M | 130.1M | 136.6M | 99.4M | 208.3M |