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Amphenol Corporation (APH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
74.06+0.11 (+0.15%)
As of 11:37AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,809,400
2,528,700
2,174,600
1,540,100
1,592,000
Investing Cash Flow
-3,087,500
-1,393,700
-731,100
-1,887,500
-333,500
Financing Cash Flow
325,800
-1,012,400
-1,196,700
-145,200
-516,600
End Cash Position
1,529,200
1,475,000
1,373,100
1,197,100
1,702,000
Income Tax Paid Supplemental Data
652,600
560,400
477,700
445,600
337,300
Interest Paid Supplemental Data
152,700
129,200
123,700
111,900
104,800
Capital Expenditure
-570,600
-372,800
-383,800
-360,400
-276,800
Issuance of Debt
1,501,000
354,900
50,700
1,548,400
2,509,700
Repayment of Debt
-359,100
-648,300
-214,500
-912,600
-2,358,300
Repurchase of Capital Stock
-635,700
-585,100
-730,500
-661,700
-641,300
Free Cash Flow
2,238,800
2,155,900
1,790,800
1,179,700
1,315,200