- US-listed companies
- AMPHENOL CORP
- Cash flow
AMPHENOL CORP (APH) Cash flow
Market cap
$183.1B
P/E ratio
44.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 103 | 119 | 122 | 136 | 168 | 172 | 217 | 227 | 300 | 312 | 308 | 396 | 393 | 406 | 573 | 922 |
| Stock-based compensation | 25 | 29 | 31 | 36 | 41 | 44 | 48 | 50 | 56 | 63 | 71 | 83 | 90 | 99 | 110 | 135 |
| Cash from operations | 425 | 565 | 675 | 769 | 881 | 1,031 | 1,078 | 1,144 | 1,113 | 1,502 | 1,592 | 1,540 | 2,175 | 2,529 | 2,815 | 5,375 |
| Capital expenditures | -109 | -100 | -129 | -158 | -209 | -172 | -191 | -227 | -311 | -295 | -277 | -360 | -384 | -373 | -665 | -997 |
| Cash from investing | -348 | -431 | -494 | -693 | -782 | -27 | -1,613 | -380 | -442 | -1,229 | -333 | -1,887 | -731 | -1,394 | -2,649 | -5,082 |
| Repurchases of common stock | - | 672 | 380 | 325 | 539 | 249 | 326 | 618 | 935 | 602 | 641 | 662 | 731 | 585 | 689 | 665 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 133 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 3,904 | 218 | - | 375 | - | - | - | - | - | - | - | - |
| Cash from financing | 65 | -151 | -13 | 109 | 14 | -180 | -133 | -140 | -1,070 | -648 | -517 | -145 | -1,197 | -1,012 | 1,730 | 7,423 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - |