Amphenol Corporation
NYSE:APH
73.87 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 1,945.5 | 1,916.8 | 1,580.1 | 1,213.3 | 1,164 | 1,216.9 | 660.7 | 832.6 | 772.3 | 715.2 | 638.748 | 559.508 | 528.842 | 502.413 | 327.216 | 419.151 | 353.194 | 255.691 | 206.339 | 163.311 | 103.99 | 80.344 | 83.71 | 107.904 | 44.3 | 36.5 | 51.2 | 67.6 | 62.9 | 42.4 | 24.7 | 8.6 | -6.5 |
| Depreciation & Amortization
| 406.4 | 392.9 | 395.6 | 308.1 | 312.1 | 299.7 | 226.8 | 217 | 171.6 | 168.1 | 136.482 | 121.779 | 119.439 | 102.846 | 98.524 | 91.302 | 82.348 | 73.124 | 51.642 | 40.257 | 38.48 | 36.238 | 48.891 | 45.079 | 42.8 | 38 | 34.3 | 29.5 | 28.4 | 28.8 | 28.6 | 26 | 29.9 |
| Deferred Income Tax
| -58.8 | -4.7 | -29.6 | 30.8 | 15.2 | -12 | 186.3 | -9.7 | -8.8 | -6.1 | -3.077 | -4.191 | -5.995 | -14.692 | 0 | 0 | -11.953 | -2.541 | 1.8 | 1.344 | 11.168 | -0.625 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99 | 89.5 | 83 | 70.5 | 63 | 55.6 | 49.7 | 47.6 | 44.2 | 41.4 | 36.07 | 31.412 | 28.679 | 25.385 | 20.24 | 16.316 | 12.444 | 9.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142 | -219.9 | -505.2 | -31.3 | -66.3 | -447.5 | 20.7 | 24.8 | 58.6 | -11.5 | -21.205 | -16.372 | -98.333 | -123.751 | 155.402 | -45.246 | -60.578 | -55.642 | -35.823 | 3.339 | -4.798 | 15.606 | -13.751 | 1.17 | -31.7 | -19.7 | 3 | -28.7 | -11.7 | 15.7 | 1.2 | -12.4 | -14.4 |
| Accounts Receivables
| 146.4 | -273.1 | -398.4 | -146.3 | 117.3 | -237.9 | -146.5 | -165.9 | -22.3 | -111.5 | -37.046 | -123.87 | -9.664 | -157.657 | 96.588 | 1.419 | -87.013 | -60.603 | -45.152 | -26.016 | -28.799 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.4 | -278.5 | -263 | -102 | -3.4 | -173.3 | -100.4 | -14.2 | -5.2 | -51.6 | -7.997 | -45.934 | -88.486 | -65.179 | 76.332 | -47.57 | -22.724 | -81.878 | -20.636 | -14.511 | 4.647 | 12.897 | -2.793 | -4.402 | -9.8 | -9.2 | -17.7 | -10.8 | -1.8 | 13.5 | 8.7 | -8.6 | -5.9 |
| Accounts Payables
| -34.6 | 62.5 | 131.7 | 204.3 | -60.2 | 48.8 | 140.5 | 47.8 | -17.5 | 66.8 | 6.908 | 99.416 | -27.547 | 76.932 | -31.709 | 2.699 | 43.651 | 46.382 | 25.828 | 3.24 | 20.776 | 3.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.2 | 269.2 | 24.5 | 12.7 | -120 | -85.1 | 127.1 | 157.1 | 103.6 | 84.8 | 16.93 | 54.016 | 27.364 | 22.153 | 14.191 | -1.794 | 5.508 | 40.457 | 4.137 | 40.626 | -1.422 | -2.046 | -10.958 | 5.572 | -21.9 | -10.5 | 20.7 | -17.9 | -9.9 | 2.2 | -7.5 | -3.8 | -8.5 |
| Other Non Cash Items
| -5.4 | 1,378.9 | 16.2 | 0.6 | 14.3 | 1,029.3 | 619.9 | -34.7 | -7.4 | -26.2 | -17.968 | -17.457 | -7.425 | -67.308 | -19.085 | 0 | 12.444 | 9.247 | 5.666 | 0 | 0.197 | 0 | 0 | 0 | 8.7 | -1.7 | -2.2 | -0.2 | -0.4 | 2 | 2 | 1.3 | 1.4 |
| Operating Cash Flow
| 2,528.7 | 2,174.6 | 1,540.1 | 1,592 | 1,502.3 | 1,112.7 | 1,144.2 | 1,077.6 | 1,030.5 | 880.9 | 769.05 | 674.679 | 565.207 | 424.893 | 582.297 | 481.523 | 387.899 | 289.597 | 229.624 | 208.251 | 159.404 | 131.563 | 118.85 | 154.153 | 64.1 | 53.2 | 86.3 | 68.2 | 79.2 | 88.9 | 56.5 | 23.5 | 10.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.8 | -383.8 | -360.4 | -276.8 | -295 | -310.6 | -226.6 | -190.8 | -172.1 | -209.1 | -158.448 | -129.099 | -100.222 | -109.458 | -63.058 | -107.34 | -103.772 | -82.421 | -57.121 | -44.341 | -30.196 | -18.816 | -38.555 | -53.105 | -23.5 | -59 | -28.1 | -20.3 | -20.4 | -10.9 | -6 | -6.7 | -10 |
| Acquisitions Net
| -970.4 | -288.2 | -2,225.4 | -50.4 | -937.4 | -158.9 | -265.5 | -1,305.1 | -199.8 | -518.2 | -484.907 | -251.523 | -303.273 | -180.402 | -280.014 | -135.807 | -179.3 | -22.473 | -512.307 | -41.661 | 0 | -33.796 | -60.518 | -67.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -305.7 | -309.4 | -164.5 | -141.6 | -65.4 | -52.2 | -40.2 | -232.4 | -134.7 | -721 | -741.062 | -379.605 | -181.88 | -198.228 | -33.342 | -2.938 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 246.3 | 228.2 | 155.9 | 123.2 | 61.6 | 74.9 | 148 | 108.5 | 470.6 | 660.8 | 687.391 | 261.8 | 146.373 | 138.012 | 63.058 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.9 | 22.1 | 706.9 | 12.1 | 7.4 | 5 | 4.1 | 7.1 | 8.7 | 5.6 | 3.712 | 4.828 | 8.118 | 1.851 | -59.834 | 0.94 | 5.354 | 5.921 | -512.307 | -41.661 | -51.101 | -33.796 | 0 | 0 | -12.2 | 0 | 0 | -29.5 | -1 | -2.6 | -1.8 | -15.1 | -1.4 |
| Investing Cash Flow
| -1,393.7 | -731.1 | -1,887.5 | -333.5 | -1,228.8 | -441.8 | -380.2 | -1,612.7 | -27.3 | -781.9 | -693.314 | -493.599 | -430.884 | -348.225 | -373.19 | -246.085 | -279.078 | -98.973 | -569.428 | -86.002 | -81.297 | -52.612 | -99.073 | -120.821 | -35.7 | -59 | -20.7 | -49.8 | -21.4 | -13.5 | -7.8 | -21.8 | -11.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -648.3 | -214.5 | -912.6 | -2,358.3 | -1,111.5 | -15.2 | -375 | -183.2 | -217.7 | -3,904 | -620.374 | -988.8 | -301.9 | -748.017 | -641.159 | 0 | -41.622 | -102.557 | -331.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 749.4 | 185.3 | 1,808.1 | 2,895.4 | 1,415.9 | 157.8 | 1,087.5 | 147.2 | 435.7 | 4,541.8 | 1,136.542 | 1,413.737 | 899.286 | 0 | 0 | 0 | 34.55 | 21.882 | 36.45 | 30.335 | 35.919 | 5.777 | 0 | 1.915 | 181.8 | 0 | 341 | 0 | 0 | 66.9 | 0 | 0 | 153.7 |
| Common Stock Repurchased
| -585.1 | -730.5 | -661.7 | -641.3 | -601.7 | -935.2 | -618 | -325.8 | -248.9 | -539.4 | -324.655 | -380.023 | -672.191 | 0 | 0 | -293.625 | -93.594 | -72.658 | -8.704 | -45.643 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048.5 | -52.7 | 0 | 0 | 0 | -69.8 | 0 |
| Dividends Paid
| -500.6 | -477.4 | -346.7 | -297.6 | -279.5 | -253.7 | -205 | -172.7 | -159.3 | -101.9 | -96.771 | -70.122 | -10.282 | -10.413 | -10.279 | -10.617 | -10.71 | -10.724 | -8.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 366.7 | 40.4 | -32.3 | -114.8 | -71.6 | -23.8 | -29.6 | 365 | 10.1 | 17.6 | 13.847 | 12.124 | -66.061 | 823.151 | 617.116 | 110.302 | 106.935 | 8.899 | 659.721 | -100.302 | -111.152 | -92.044 | -16.387 | -23.56 | -200.4 | 4.2 | 642.7 | 26.3 | -50.4 | -140.6 | -51 | 66 | -153.1 |
| Financing Cash Flow
| -1,012.4 | -1,196.7 | -145.2 | -516.6 | -648.4 | -1,070.1 | -140.1 | -133.5 | -180.1 | 14.1 | 108.589 | -13.084 | -151.148 | 64.721 | -34.322 | -193.94 | -4.441 | -155.158 | 348.301 | -115.61 | -75.233 | -86.267 | -16.387 | -21.645 | -18.6 | 4.2 | -64.8 | -26.4 | -50.4 | -73.7 | -51 | -3.8 | 0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.7 | -70.8 | -12.3 | 68.9 | -13.2 | -40.6 | 60.6 | -34 | -54.8 | -31 | 11.663 | 7.768 | 6.023 | -0.114 | -5.159 | -10.152 | 5.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.9 | 176 | -504.9 | 810.8 | -388.1 | -439.8 | 684.5 | -702.6 | 768.3 | 82.1 | 195.988 | 175.764 | -10.802 | 141.275 | 169.626 | 31.346 | 109.506 | 35.466 | 8.497 | 6.639 | 2.874 | -7.316 | 3.39 | 11.687 | 9.8 | -1.6 | 0.8 | -8 | 7.4 | 1.7 | -2.3 | -2.1 | -0.4 |
| Cash At End Of Period
| 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 1,737.2 | 968.9 | 886.838 | 690.85 | 515.086 | 525.888 | 384.613 | 214.987 | 183.641 | 74.135 | 38.669 | 30.172 | 23.533 | 20.659 | 27.975 | 24.585 | 12.9 | 3.1 | 4.8 | 4 | 12 | 4.6 | 2.9 | 5.1 | 7.3 |