AMPHENOL CORPORATION (APH) FY2025 Q3 Statement of Cash Flows
2025-07-01 to 2025-09-30
Statement of Cash Flows
2025-07-01 to 2025-09-30
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Chart details
AMPHENOL CORPORATION cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025
Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 3,207,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,470,800,000 US dollars. Net cash provided.
- Net income
- 1,255,100,000 US dollars
- Net change in other long-term assets and liabilities
- 17,100,000 US dollars
- Depreciation and amortization
- 227,700,000 US dollars
- Stock-based compensation expense
- 36,900,000 US dollars
- Deferred income tax benefit
- negative 5,100,000 US dollars
- Net change in components of working capital
- negative 60,900,000 US dollars
- Investing activities
- negative 614,400,000 US dollars. Net cash used.
- Other, net
- 0 US dollars
- Acquisitions, net of cash acquired
- negative 289,000,000 US dollars
- Sales and maturities of investments
- 4,700,000 US dollars
- Purchases of investments
- negative 74,800,000 US dollars
- Proceeds from disposals of property, plant and equipment
- 1,900,000 US dollars
- Capital expenditures
- negative 257,200,000 US dollars
- Financing activities
- negative 266,300,000 US dollars. Net cash used.
- Proceeds from issuance of senior notes and other long-term debt
- 0 US dollars
- Repayments of senior notes and other long-term debt
- negative 400,000 US dollars
- Borrowings (repayments) under commercial paper programs, net
- 0 US dollars
- Payment of costs related to debt financing
- negative 20,000,000 US dollars
- Purchase of treasury stock
- negative 152,900,000 US dollars
- Proceeds from exercise of stock options
- 111,600,000 US dollars
- Distributions to and purchases of noncontrolling interests
- negative 3,600,000 US dollars
- Dividend payments
- negative 201,200,000 US dollars
- Other, net
- 200,000 US dollars
- Operating adjustment reconciliation
- 281,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 378,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 621,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,200,000 US dollars
- Ending cash on Sep 30, 2025
- 3,799,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,680,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 592,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.17×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,470,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 257,200,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,213,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $215.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,470,800,000 US dollars minus 257,200,000 US dollars equals 1,213,600,000 US dollars.
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