APH Stock Cash Flow Statements

Amphenol Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Amphenol Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2005-09-30

cash from operating activities:
net income	1,100,800,000	744,200,000	752,000,000	608,800,000	528,800,000	552,000,000		518,400,000	465,300,000	442,700,000				429,200,000				331,800,000	360,200,000	349,400,000	260,500,000	243,200,000	320,800,000	282,400,000	290,900,000	269,900,000	341,200,000	319,600,000	287,800,000	268,300,000		280,200,000	253,600,000	227,300,000		227,100,000	208,800,000	158,400,000	202,600,000	207,300,000	180,600,000	181,800,000	194,821,000	184,160,000	176,417,000	159,802,000	168,879,000	161,389,000	154,868,000	153,613,000	141,567,000	148,800,000	141,893,000	127,248,000	115,005,000	136,058,000	148,894,000	128,885,000	132,467,000	138,799,000	131,009,000	100,138,000	89,977,000	83,364,000	109,995,000	97,468,000	99,993,000	91,501,000	83,996,000	77,704,000	78,377,000	66,699,000	55,818,000	52,089,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	209,400,000	236,300,000	143,800,000	201,300,000	123,600,000	103,800,000	115,000,000	101,000,000	94,100,000	96,300,000	108,300,000	102,600,000	90,900,000	91,100,000	121,100,000	95,200,000	102,600,000	76,700,000	90,100,000	74,400,000	71,500,000	72,100,000	76,700,000	72,000,000	77,800,000	85,600,000	105,200,000	72,300,000	61,700,000	60,500,000		57,900,000	56,500,000	54,100,000		51,200,000	50,500,000	61,900,000	43,500,000	44,600,000	43,400,000	40,100,000	50,123,000	40,359,000	37,745,000	39,873,000	34,951,000	34,769,000	34,170,000	32,592,000	32,440,000	30,748,000	29,592,000	28,999,000	31,242,000	30,989,000	29,851,000	27,357,000	26,846,000	26,507,000	25,149,000	24,344,000	25,601,000	25,153,000	22,913,000	22,771,000	21,955,000	20,709,000	20,799,000	18,885,000	17,863,000	18,249,000	14,089,000	13,064,000
stock-based compensation expense	31,300,000	26,600,000	29,600,000	29,500,000	26,600,000	23,800,000	26,600,000	26,900,000	23,800,000	21,700,000	25,300,000	23,600,000	20,900,000	19,700,000	22,800,000	21,200,000	19,900,000	19,100,000	19,500,000	19,000,000	16,600,000	15,400,000	16,600,000	16,600,000	15,400,000	14,400,000	15,200,000	14,400,000	13,300,000	12,700,000		12,700,000	12,300,000	12,100,000		12,300,000	11,600,000	11,600,000	12,100,000	11,900,000	10,100,000	10,100,000	12,018,000	10,133,000	9,973,000	9,276,000	9,486,000	9,409,000	8,892,000	8,283,000	8,245,000	8,066,000	7,610,000	7,491,000	7,668,000	7,630,000	7,061,000	6,320,000	6,805,000	6,965,000	6,172,000	5,443,000	4,981,000	5,231,000	3,994,000	3,202,000	3,179,000	3,273,000	3,002,000	2,990,000	2,838,000
deferred income tax benefit	-21,500,000	-13,900,000	-49,200,000	-14,300,000			-51,700,000	-1,700,000																-13,900,000	-22,900,000	-700,000	29,500,000	-4,600,000	-36,700,000	-200,000
net change in components of working capital	-103,000,000	-271,300,000		-127,800,000	4,100,000	-73,900,000		-23,500,000	-33,900,000	-23,800,000		-45,000,000	-46,400,000	-182,900,000		-219,200,000	-80,300,000	-114,600,000		-32,200,000	27,000,000	43,800,000		39,500,000	-43,900,000	-22,700,000		-60,900,000	-52,200,000	-133,300,000		-137,000,000	-49,000,000	-66,800,000																				9,851,000										32,822,000
net change in other long-term assets and liabilities	199,800,000	43,000,000		6,500,000	2,200,000	-8,100,000		-3,000,000	-2,000,000	-4,600,000		-4,800,000	-4,100,000	-19,700,000		-2,600,000	1,300,000	-6,200,000		-1,100,000	800,000	-3,600,000		-300,000	2,900,000	-4,400,000		-3,500,000	70,100,000	-77,800,000		-15,600,000	7,000,000	11,100,000		-18,200,000	1,700,000	12,400,000							3,054,000	6,557,000		-8,297,000	4,517,000	6,621,000						7,071,000								2,372,000
net cash from operating activities	1,416,800,000	764,900,000	847,100,000	704,000,000	664,100,000	599,500,000	841,800,000	618,100,000	536,400,000	532,400,000	705,300,000	576,000,000	542,500,000	350,800,000	470,600,000	360,800,000	387,700,000	321,000,000	441,000,000	398,600,000	368,100,000	384,300,000	424,100,000	412,200,000	322,400,000	343,600,000	378,200,000	339,200,000	265,100,000	130,200,000	-716,398,855.8	198,200,000	280,400,000	237,800,000	-728,698,922.4	290,900,000	243,600,000	194,200,000	322,300,000	285,400,000	234,500,000	188,300,000	273,465,000	224,095,000	180,681,000	202,659,000

cash from investing activities:
capital expenditures	-297,100,000	-188,600,000	-199,800,000	-230,000,000	-141,300,000	-94,300,000	-105,000,000	-74,700,000	-95,400,000	-97,700,000	-93,600,000	-121,000,000	-91,100,000	-78,100,000	-86,200,000	-90,900,000	-104,900,000	-78,400,000	-72,000,000	-76,500,000	-67,500,000	-60,800,000	-72,000,000	-73,100,000	-75,400,000	-74,500,000	-102,400,000	-74,100,000	-79,200,000	-54,900,000		-55,600,000	-51,500,000	-48,700,000
free cash flows	1,119,700,000	576,300,000	647,300,000	474,000,000	522,800,000	505,200,000	736,800,000	543,400,000	441,000,000	434,700,000	611,700,000	455,000,000	451,400,000	272,700,000	384,400,000	269,900,000	282,800,000	242,600,000	369,000,000	322,100,000	300,600,000	323,500,000	352,100,000	339,100,000	247,000,000	269,100,000	275,800,000	265,100,000	185,900,000	75,300,000		142,600,000	228,900,000	189,100,000
proceeds from disposals of property, plant and equipment	1,600,000	4,100,000	700,000	1,700,000	4,900,000	500,000	1,900,000	500,000	800,000	800,000	1,100,000	1,700,000	1,000,000	1,800,000	1,300,000	800,000	700,000	900,000	1,900,000	8,900,000	700,000	1,200,000	300,000	1,600,000	1,200,000	4,300,000	1,200,000	2,300,000	700,000	800,000		1,300,000	400,000	300,000
purchases of investments	-9,500,000	-3,100,000	-5,500,000	-7,300,000	-1,500,000	-11,900,000	-86,900,000	-79,600,000	-82,500,000	-56,700,000	-4,800,000	-101,300,000	-103,000,000	-100,300,000
sales and maturities of investments	4,400,000	7,200,000	8,000,000	35,900,000	58,200,000	87,600,000	178,500,000	4,000,000	53,800,000	10,000,000	7,600,000	153,200,000	31,600,000	35,800,000
acquisitions, net of cash acquired	-311,000,000	-2,172,200,000	-56,600,000	0			-677,800,000	-179,400,000	0	-113,200,000	0	-213,700,000			-694,400,000	0	-1,345,400,000	-185,600,000	-100,000	-33,800,000	0	-16,500,000	-46,200,000	-135,000,000	-356,900,000	-399,300,000	0	-100,000	-59,300,000	-99,500,000		-44,500,000	-152,400,000	-46,600,000																201,000
other			2,800,000	-2,800,000	800,000	1,100,000	0	-100,000	4,800,000	200,000	9,100,000	7,900,000	2,800,000	-3,300,000	-5,200,000	2,700,000	-8,800,000	-2,400,000
net cash from investing activities	-611,600,000	-2,352,600,000	-250,400,000	-202,500,000	-2,178,700,000	-17,000,000	-689,300,000	-329,300,000	-118,500,000	-256,600,000	-80,600,000	-273,200,000	-233,200,000	-144,100,000	-72,800,000	-90,000,000	-1,461,500,000	-263,200,000	-71,000,000	-110,800,000	-81,300,000	-70,400,000	-117,800,000	-207,900,000	-428,000,000	-475,100,000	-91,500,000	-67,200,000	-140,800,000	-142,300,000	292,999,619.8	-92,500,000	-209,400,000	8,900,000	1,544,898,387.3
cash from financing activities:
proceeds from issuance of senior notes and other long-term debt			1,491,200,000	0			900,000	2,200,000	1,600,000	350,200,000	2,900,000	1,200,000	1,500,000	200,000	2,200,000	748,500,000	200,000	1,200,000
repayments of senior notes and other long-term debt	-400,000	-400,500,000	-10,700,000	-1,900,000	-350,700,000	-1,100,000	-5,400,000	-3,200,000	-4,000,000	-3,100,000	-2,800,000	-2,600,000	-2,400,000	-2,500,000	-296,400,000	-229,100,000	-386,300,000	-800,000	-1,500,000	-1,600,000	-401,000,000	-300,000
borrowings (repayments) under commercial paper programs		639,800,000										-18,800,000	-7,700,000	138,400,000	-128,700,000	-476,300,000	589,400,000	811,900,000						-530,300,000	400,100,000	267,400,000
payment of costs related to debt financing			-13,700,000	0	-11,800,000	-2,900,000	0	0	0	-2,300,000	0	0			-3,200,000				0	0	-4,800,000	-3,900,000	0	-7,700,000	-300,000	-6,900,000	-5,300,000					0
purchase of treasury stock	-160,100,000	-180,900,000	-168,900,000	-176,200,000	-190,400,000	-153,800,000	-115,300,000	-149,300,000	-153,600,000	-166,900,000	-170,400,000	-170,200,000	-185,900,000	-204,000,000	-170,700,000	-170,900,000	-167,300,000	-152,800,000	-182,100,000	-202,000,000	0	-257,200,000	-43,000,000	-150,000,000	-248,700,000	-160,000,000
proceeds from exercise of stock options	280,600,000	53,200,000	127,100,000	85,600,000	121,400,000	113,300,000	71,400,000	160,000,000	88,800,000	74,300,000	71,200,000	71,900,000	22,200,000	20,000,000	107,600,000	77,600,000	82,200,000	21,100,000	129,100,000	104,100,000	122,500,000	30,000,000	99,800,000	32,800,000	66,000,000	47,500,000	7,700,000	72,300,000	30,100,000	20,600,000		61,400,000	49,300,000	23,700,000		53,000,000	53,200,000	14,600,000	18,600,000	5,600,000	24,200,000	16,000,000	9,018,000	30,496,000	44,562,000	13,724,000	15,555,000	15,383,000	33,522,000	30,682,000	22,001,000	37,742,000	13,290,000	22,418,000	1,831,000	2,804,000	9,530,000	11,921,000	25,345,000	13,874,000	4,224,000	3,173,000	20,982,000	1,484,000	8,415,000	367,000	9,089,000	5,811,000	16,675,000	2,975,000	8,643,000	3,476,000
distributions to and purchases of noncontrolling interests			-12,200,000	-3,300,000			-16,000,000	-1,500,000	-1,300,000	-5,200,000	-5,500,000	-400,000	-400,000	-3,600,000	-7,600,000	-3,000,000	-700,000	-7,600,000	-3,400,000	-1,800,000	-1,600,000	-8,100,000	-18,300,000	-400,000			-300,000	-10,800,000				-2,500,000
dividend payments	-199,600,000	-199,500,000	-198,900,000	-132,400,000	-132,100,000	-131,700,000	-125,600,000	-125,100,000	-125,000,000	-124,900,000	-119,000,000	-119,100,000	-119,500,000	-119,800,000	-86,700,000	-86,600,000	-86,600,000	-86,800,000	-74,600,000	-74,600,000	-74,000,000	-74,400,000	-74,000,000	-68,300,000	-68,500,000	-68,700,000	-69,300,000	-68,900,000	-57,400,000	-58,100,000		-48,900,000	-48,900,000	-49,300,000
net cash from financing activities	700,900,000	-88,600,000	1,214,100,000	-227,600,000	919,600,000	-176,200,000	-190,000,000	-118,400,000	-438,600,000	-265,400,000	-494,800,000	-262,800,000	-287,900,000	-151,200,000	-583,500,000	-181,700,000	33,800,000	586,200,000	-132,400,000	-192,800,000	-1,378,800,000	1,187,400,000	-402,000,000	-191,400,000	126,600,000	-181,600,000	-1,500,000	-222,700,000	-117,700,000	-728,200,000	47,699,859.9	17,000,000	-11,000,000	-53,700,000	67,999,866.5								-78,106,000
effect of exchange rate changes on cash and cash equivalents	43,700,000	16,500,000	-56,800,000	36,600,000	-9,600,000	-24,200,000	31,000,000	-14,000,000	-45,300,000	7,600,000	54,200,000	-66,200,000	-53,700,000	-5,100,000	3,200,000	-6,400,000	9,300,000	-18,400,000	43,900,000	37,200,000	8,000,000	-20,200,000	17,600,000	-25,900,000	-8,400,000	3,500,000	-4,200,000	-15,400,000	-42,400,000	21,400,000	-41,899,939.4	12,600,000	14,000,000	15,300,000	-600,034			12,500,000									5,286,000				4,269,000			3,520,000	4,804,000	-12,572,000	5,643,000	8,148,000								49,000
net decrease in cash and cash equivalents
cash and cash equivalents balance, beginning of period	0	3,317,000,000		0	0	1,475,000,000		0	0	1,373,100,000		0	0	1,197,100,000		0	0	1,702,000,000		0	0	891,200,000		0	0	1,279,300,000		0	0	1,719,100,000		0	0	1,034,600,000		0	0	1,737,200,000		0	0	968,900,000		0	0	886,838,000		0	0	690,850,000		0	0	515,086,000		0	0	525,888,000		0	0	384,613,000		0	0	183,641,000	0	0	0	74,135,000
cash and cash equivalents balance, end of period	1,549,800,000	1,657,200,000		310,500,000	-604,600,000	1,857,100,000		156,400,000	-66,000,000	1,391,100,000		-26,200,000	-32,300,000	1,247,500,000		82,700,000	-1,030,700,000	2,327,600,000		132,200,000	-1,084,000,000	2,372,300,000		-13,000,000	12,600,000	969,700,000		33,900,000	-35,800,000	1,000,200,000		135,300,000	74,000,000	1,242,900,000		59,600,000	107,000,000	687,000,000		332,800,000	272,900,000	969,900,000		-207,084,000	56,763,000	1,023,320,000		165,707,000	-11,334,000	734,993,000		79,532,000	25,031,000	620,983,000		78,971,000	18,209,000	592,999,000		43,851,000	4,958,000	431,719,000		86,804,000	8,607,000	180,155,000	19,054,000	53,919,000	25,579,000	85,089,000
cash paid for:
interest	87,600,000	51,700,000	66,900,000	41,400,000	38,400,000	32,800,000	40,100,000	28,800,000	25,400,000	34,900,000	37,400,000	32,900,000	25,800,000	27,600,000	33,100,000	27,800,000	22,900,000	28,100,000	30,300,000	27,300,000	25,200,000	22,000,000	34,800,000	24,000,000	26,200,000	31,600,000	14,700,000	31,500,000	7,000,000	41,000,000		42,600,000	3,000,000	32,400,000		31,200,000	2,800,000	31,200,000	2,000,000	30,100,000	1,800,000	30,200,000	15,729,000	21,934,000	16,410,000	13,327,000	17,547,000	13,103,000	16,997,000	12,740,000	16,798,000	12,841,000	16,310,000	2,640,000	17,454,000	2,508,000	18,010,000	2,517,000							9,871,000	10,006,000	9,447,000	9,029,000	8,855,000	8,907,000	9,203,000	9,132,000	6,334,000	3,327,000
income taxes	334,500,000	167,900,000	134,000,000	156,800,000	229,100,000	130,100,000	136,600,000	99,400,000	208,300,000	116,100,000	89,900,000	140,400,000	153,600,000	93,800,000	140,200,000	96,400,000	133,800,000	75,200,000	74,400,000	121,300,000	77,400,000	64,200,000	75,100,000	91,500,000	137,700,000	104,000,000	85,500,000	73,200,000	158,600,000	75,900,000		70,400,000	96,300,000	77,400,000		53,700,000	91,100,000	47,600,000	67,800,000	54,200,000	76,800,000	51,900,000	48,652,000	41,616,000	70,505,000	48,827,000	50,057,000	44,105,000	43,787,000	38,852,000	55,198,000	44,998,000	44,418,000	45,063,000	31,330,000	29,349,000	53,042,000	30,454,000
net increase in cash and cash equivalents		-1,659,800,000	1,754,000,000			382,100,000	-6,500,000	156,400,000	-66,000,000	18,000,000			-32,300,000	50,400,000	-182,500,000	82,700,000
gain on bargain purchase acquisition							0	0
net change in operating assets and liabilities, excluding effects of acquisitions:
accounts receivable
inventories
prepaid expenses and other current assets
accounts payable
accrued income taxes
other accrued liabilities
accrued pension and postretirement benefits
other long-term assets and liabilities
proceeds from short-term borrowings											0	0	24,800,000	20,100,000
repayments of short-term borrowings											0	-24,800,000
(repayments) borrowings under commercial paper programs							0	0	-245,100,000	-387,500,000									100,000	-700,000	-134,800,000	-250,400,000					-244,500,000
payment of deferred purchase price related to acquisitions							0								0	0
cash and cash equivalents balance, beginning of year
cash and cash equivalents balance, end of year
cash paid during the year for:
deferred income tax provision						1,900,000				100,000		-900,000	5,100,000	13,400,000		12,100,000	-1,400,000	14,200,000			-8,300,000	13,400,000
net income from continuing operations											511,000,000	500,500,000			457,700,000	421,700,000
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
net cash from operating activities from continuing operations											705,300,000	576,000,000			463,500,000	328,400,000
net cash from operating activities from discontinued operations															7,100,000	32,400,000
net cash from investing activities from continuing operations											-80,600,000	-273,200,000			-794,400,000	-88,700,000
net cash from investing activities from discontinued operations															721,600,000	-1,300,000
transfers to discontinued operations															0
net cash from financing activities from continuing operations											-494,800,000	-262,800,000			-583,500,000	-174,600,000
net cash from financing activities from discontinued operations															0	-7,100,000
borrowings under credit facilities																			0	0	0	1,567,400,000																						165,400,000	255,300,000	142,800,000		188,217,000	201,283,000	101,300,000		170,564,000	208,136,000	227,900,000		185,900,000	276,930,000	212,270,000
repayments under credit facilities																			0	0	-1,353,100,000	-215,000,000
payment of acquisition-related contingent consideration																			0	0
less: cash and cash equivalents included in current assets held for sale, end of period																24,000,000
cash and cash equivalents balance of continuing operations, end of period												-26,200,000				58,700,000
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
loss on early extinguishment of debt																							0
purchases of short-term investments															-36,500,000	-45,800,000	-36,000,000	-46,200,000	-52,300,000	-40,200,000	-37,100,000	-12,000,000	-16,900,000	-11,600,000	-13,800,000	-23,100,000	-9,200,000	-8,700,000	-19,800,000	-6,800,000		-2,600,000	-15,300,000	-18,200,000
sales and maturities of short-term investments															26,600,000	44,500,000	36,300,000	48,500,000	52,100,000	30,800,000	22,600,000	17,700,000	17,000,000	10,200,000	16,900,000	17,500,000	18,900,000	13,400,000	16,800,000	18,100,000		8,900,000	9,400,000	122,100,000		8,100,000	12,100,000	13,100,000	11,100,000	139,700,000	235,800,000	84,000,000	250,428,000	116,967,000	148,454,000	144,951,000	291,801,000	153,985,000	166,117,000	75,488,000	74,967,000	45,105,000	95,663,000	46,065,000	44,929,000	19,120,000	61,982,000	20,342,000
payment of premiums and fees related to early extinguishment of debt																							0
adjustments to reconcile net income to cash from operating activities:
net change in cash and cash equivalents																		625,600,000	281,500,000	132,200,000	-1,084,000,000	1,481,100,000	-78,100,000	-13,000,000	12,600,000	-309,600,000	281,000,000	33,900,000	-35,800,000	-718,900,000	-417,599,315.5	135,300,000	74,000,000	208,300,000	883,599,297.4				161,600,000	332,800,000	272,900,000	1,000,000			56,763,000	136,482,000	-2,528,000	165,707,000	-11,334,000	44,143,000	-34,696,000	79,532,000	25,031,000	105,897,000		78,971,000	18,209,000	67,111,000	45,360,000	43,851,000	4,958,000	47,106,000	77,044,000	86,804,000			19,054,000	53,919,000	25,579,000	10,954,000
proceeds from issuance of senior notes																			0	0	543,000,000	399,300,000	0	899,300,000	0	499,500,000						0											-33,000
payment of deferred purchase price related to an acquisition																			0
repayments of long-term debt																							-300,000	-353,400,000	-600,000	-757,200,000	-6,500,000	-5,700,000
net change in accrued pension and postretirement benefits																								1,600,000	2,200,000	1,500,000		1,900,000
distributions to shareholders of noncontrolling interests																										-3,200,000				-3,900,000				-4,200,000
excess tax benefits from stock-based compensation payment arrangements																																				-49,700,000	12,300,000	4,200,000	6,800,000	300,000	5,500,000	3,600,000		11,466,000	15,451,000	2,652,000		2,830,000	7,303,000	8,720,000		8,128,000	4,248,000	5,429,000		131,000
net change in operating assets and liabilities:
other current assets
purchase and retirement of treasury stock																												-34,800,000	-263,400,000	-382,000,000		-155,700,000	-150,700,000	-249,200,000
repayments under commercial paper program
(repayments) borrowings under commercial paper program																														-304,800,000
borrowings under commercial paper program																																		225,300,000		127,700,000	-32,700,000	50,800,000	-28,200,000	94,400,000
borrowings (repayments) under commercial paper program
purchases of land and depreciable assets
proceeds from disposals of land and depreciable assets																																				600,000	700,000	2,700,000		4,400,000	2,000,000	300,000
long-term borrowings under credit facilities																																							7,600,000	0	-1,686,500,000	1,811,500,000																	175,214,000	515,610,000
payments of costs related to debt financing
accrued pension and post-employment benefits
other long-term assets
proceeds from disposal of land and depreciable assets
payments to shareholders of noncontrolling interests
excess tax benefits from stock-based payment arrangements																																																										4,625,000	11,042,000	2,317,000	751,000	582,000	15,218,000	171,000	4,711,000	270,000	4,818,000	3,156,000	14,075,000	1,642,000	4,646,000	2,212,000
inventory
cash flow from operating activities:
additions to property, plant and equipment
proceeds from disposal of fixed assets																																												871,000																							4,475,000	379,000			1,595,000	2,482,000
payments of fees and expenses related to debt financing
payments to shareholders of non-controlling interests
issuance of senior notes																																													0	748,846,000						0	0	498,730,000
proceeds from disposals of fixed assets																																														538,000		672,000	610,000	802,000		1,870,000	1,289,000	1,015,000
adjustments for cash from operating activities:
non-cash casualty loss related to flood																																																							-2,012,000
change in contingent acquisition related obligations
cash flow provided by operating activities																																															211,326,000	196,918,000	180,552,000	180,254,000	207,076,000	175,998,000	127,401,000	164,204,000	168,618,000	184,242,000	104,609,000	107,738,000	160,682,000	128,340,000	104,028,000	31,843,000	151,714,000											67,123,000
cash flow from investing activities:
additions to land and depreciable assets
cash flow used in investing activities
cash flow from financing activities:
borrowings under senior notes
payment of fees and expenses related to debt financing
payment of contingent acquisition-related obligations
cash flow provided by financing activities																																																											-72,663,000	107,490,000	-18,826,000	48,720,000
cash flow used in financing activities
net change in receivables sold under receivables securitization facility
accrued pension and post employment benefits
payment of contingent acquisition related obligations
settlement of interest rate swap agreements
payments of fees and expenses in connection with revolving credit facility refinancing
purchase of short-term investments
(purchase) sale of short-term investments
borrowings under revolving credit facilities																																																														19,600,000
payments under revolving credit facilities
net change in borrowings under receivables securitization facility																																																														49,000,000
net change in receivables sold
net change in borrowings under revolving credit facilities																																																																-29,230,000	-32,829,000	127,106,000	5,465,000	30,647,000	-2,008,000	7,518,000			340,409,000	375,715,000
borrowings under senior notes, net of discount
payment of fees and expenses related to senior notes financing
payments to noncontrolling interests
adjustments for cash from operations:
capital additions
change in short-term investments
investments in acquisitions
distributions to noncontrolling interests
cash flow provided by operations																																																																	96,199,000	109,616,000	133,023,000	109,198,000	83,215,000	62,463,000	75,608,000	71,014,000
cash paid during the period for:
raw materials and supplies																																																																	6,663,000	123,284,000		10,747,000	3,261,000	98,519,000		-7,798,000		7,248,000
work in process																																																																	-1,937,000	252,262,000		4,578,000	195,000	218,081,000		17,708,000		-5,044,000
finished goods																																																																	14,879,000	124,442,000		5,888,000	-5,300,000	111,147,000		7,965,000		-471,000
non-cash charge related to flood
payment of fees and expenses related to refinancing
risk free interest rate
expected life
expected volatility
expected dividend yield
net change in other long term assets and liabilities																																																																	10,113,000	5,063,000
purchase of short-term cash investments
net change in non-cash components of working capital
income taxes paid, net of refunds																																																																		21,610,000	26,466,000	21,381,000	26,893,000	26,032,000	13,029,000	18,120,000
non-cash expense for early extinguishment of debt
non-cash impact related to flood																																																																							3,262,000
prepaid expenses and other assets
accrued liabilities
purchases of short term investments
decrease in borrowings under bank agreement
effect of exchange rate changes on cash
see accompanying notes to consolidated financial statements.
amortization of deferred debt issuance costs																																																																				181,000	180,000	179,000	136,000	134,000	120,000	127,000
loss on disposal of fixed assets
other long term assets and liabilities																																																																					2,017,000	8,495,000		-7,310,000
payments of fees and expenses related to refinancing..
casualty loss related to flood, net of insurance recoveries
cash flow used by investing activities
cash flow used by financing activities
gain on disposal of fixed assets
accrued interest
deferred taxes and other assets
net change in cash and short-term cash investments																																																																							11,372,000	16,843,000	608,000
cash and short-term cash investments balance, beginning of period																																																																							0	0
cash and short-term cash investments balance, end of period																																																																							11,372,000	16,843,000
less:total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects
pro forma net income
earnings per share:
basic-as reported
basic-pro forma
diluted-as reported
diluted-pro forma
non-cash expense related to write-off of deferred debt issue costs
payments of fees and expenses related to refinancing
stock-based compensation
net change in operating assets and liabilities
cash flow (used by) provided by financing activities
decrease in borrowings under 2003 bank agreement
retirement of debt:
senior subordinated notes
fees and expenses relating to refinancing
borrowings under bank agreement
cash flow provided by (used by) financing activities
cash and short-term cash investments balance, beginning of year
cash and short-term cash investments balance, end of year
less: total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects
proceeds from exercise of stock options including tax benefit																																																																										7,412,000
cash and short-term cash investments, balance beginning of period																																																																										0
cash and short-term cash investments, balance end of period																																																																										12,599,000
income taxes, net of refunds																																																																										13,812,000
cash flow provided (used) by financing activities
expense for early extinguishment of debt
net change in:
borrowings under new bank agreement
inventories consist of:
amortization of goodwill
deferred taxes and other liabilities
as reported
goodwill amortization
pro forma

We provide you with 20 years of cash flow statements for Amphenol stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amphenol stock. Explore the full financial landscape of Amphenol stock with our expertly curated income statements.

The information provided in this report about Amphenol stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.