CSI Market
Sign In | Register

Amphenol (APH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APH quarterly Cash Flow →
Examining cash flow movements between Amphenol and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,305.30
Depreciation & amortization922.40
Amortization of Other Assets0.00
Other non-cash charges0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-487.40
Minority interests0.00
Sale of Assets0.00
Share-based Compensation135.40
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss From Catastrophes Cash Flow Impact-
Increase Decrease In Components Of Working Capital-
Income taxes211.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-964.40
Increase (Decrease) in Accounts Payable554.10
Accrued Expense739.30
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-41.30
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,374.70
Investing Activities
Capital Expenditures-996.60
Sale of Capital Items14.80
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-281.70
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,818.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,082.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-177.10
Long-term debt - borrowings8,921.70
Long-term debt - repayments-401.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-112.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.50
Settlement Of Interest Rate Swap Agreements-
Payments To Minority Shareholders Including Dividends-
Payments To Noncontrolling Interests Including Dividends-5.80
Proceeds From Payments To Noncontrolling Interests Including Dividends-
Proceeds From Issuance Of Senior Long Term Debt And Other Debt-
Inter Entity Transfer To Discontinued Operations-
Payment Of Deferred Purchase Price On Business Combinations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-802.20
Net Cash Flow from Financing Activities7,423.20
Effect of exchange rate on cash flow97.80
Discontinued operations0.00
Free Cash Flow4,392.90
Total Cash Flow7,813.60
4 historic quarters locked

Sign in to unlock the full Amphenol cash flow history.

Sign In Create Free Account

About Amphenol Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-013549

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License