AMPHENOL CORPORATION (APH) FY2025 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-09-30

Swipe to see the full flow
AMPHENOL CORPORATION cash flow reconciliation, Jan 1, 2025 through Sep 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $3,100,100,000.00Depreciation and amortization → Operating adjustments reconciliation: $673,400,000.00Net change in other long-term assets and liabilities → Operating adjustments reconciliation: $259,900,000.00Stock-based compensation expense → Operating adjustments reconciliation: $94,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $552,400,000.00Operating adjustments reconciliation → Net change in components of working capital: $435,200,000.00Operating adjustments reconciliation → Deferred income tax benefit: $40,500,000.00Proceeds from issuance of senior notes and other long-term debt → financing reconciliation: $1,430,000,000.00Proceeds from exercise of stock options → financing reconciliation: $445,400,000.00Other, net → financing reconciliation: $700,000.00financing reconciliation → Net cash from financing activities: $346,000,000.00financing reconciliation → Dividend payments: $600,300,000.00financing reconciliation → Purchase of treasury stock: $493,900,000.00financing reconciliation → Repayments of senior notes and other long-term debt: $401,300,000.00financing reconciliation → Payment of costs related to debt financing: $29,100,000.00financing reconciliation → Distributions to and purchases of noncontrolling interests: $5,500,000.00Net cash used in investing activities → investing reconciliation: $3,578,600,000.00Sales and maturities of investments → investing reconciliation: $16,300,000.00Proceeds from disposals of property, plant and equipment → investing reconciliation: $7,600,000.00investing reconciliation → Acquisitions, net of cash acquired: $2,772,200,000.00investing reconciliation → Capital expenditures: $742,900,000.00investing reconciliation → Purchases of investments: $87,400,000.00Exchange-rate effect → Cash sources and uses: $62,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,317,000,000.00Net cash from operating activities → Cash sources and uses: $3,652,500,000.00Net cash from financing activities → Cash sources and uses: $346,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,799,300,000.00Cash sources and uses → Net cash used in investing activities: $3,578,600,000.00Net income: $3,100,100,000.00Net income+$3.10 BNet change in other long-term assets and liabilities: $259,900,000.00Other long-term items, net+$259.90 MDepreciation and amortization: $673,400,000.00Depreciation & amortization+$673.40 MStock-based compensation expense: $94,800,000.00Stock-based compensation+$94.80 MDeferred income tax benefit: -$40,500,000.00Deferred income taxes−$40.50 MNet change in components of working capital: -$435,200,000.00Working capital components, net−$435.20 MNet cash from operating activities: $3,652,500,000.00Operating cash+$3.65 BOperating adjustments reconciliation: $1,028,100,000.00Proceeds from issuance of senior notes and other long-term debt: $1,430,000,000.00Senior notes & other debt issued+$1.43 BRepayments of senior notes and other long-term debt: -$401,300,000.00Debt & capital securities repaid−$401.30 MBorrowings (repayments) under commercial paper programs, net: $0.00Payment of costs related to debt financing: -$29,100,000.00Financing costs paid−$29.10 MPurchase of treasury stock: -$493,900,000.00Common stock repurchases−$493.90 MProceeds from exercise of stock options: $445,400,000.00Stock option exercises+$445.40 MDistributions to and purchases of noncontrolling interests: -$5,500,000.00Paid to noncontrolling interests−$5.50 MDividend payments: -$600,300,000.00Common dividends paid−$600.30 MOther, net: $700,000.00Other financing, net+$700.00 KNet cash from financing activities: $346,000,000.00Financing cash+$346.00 Mfinancing reconciliation: $1,876,100,000.00Other, net: $0.00Acquisitions, net of cash acquired: -$2,772,200,000.00Acquisitions, net of cash−$2.77 BSales and maturities of investments: $16,300,000.00Investment sales & maturities+$16.30 MPurchases of investments: -$87,400,000.00Investment purchases−$87.40 MProceeds from disposals of property, plant and equipment: $7,600,000.00PP&E sales+$7.60 MCapital expenditures: -$742,900,000.00PP&E purchases−$742.90 MNet cash used in investing activities: -$3,578,600,000.00. Cash required to fund net payments.Investing cash−$3.58 Binvesting reconciliation: $3,602,500,000.00Cash sources and uses: $7,377,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,317,000,000.00Beginning cash$3.32 BEnding cash: Cash, cash equivalents, and restricted cash: $3,799,300,000.00Ending cash$3.80 BExchange-rate effect: $62,400,000.00FX effect+$62.40 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$2.91 BOperating cash − cash spent on PP&ECash flow / Net income1.18×Operating cash flow ÷ net incomeNet cash change+$482.30 MEnding cash − beginning cash
Chart details

AMPHENOL CORPORATION cash flow reconciliation, Jan 1, 2025 through Sep 30, 2025

Cash flows for Jan 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. 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 Dec 31, 2024
3,317,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,652,500,000 US dollars. Net cash provided.
Net income
3,100,100,000 US dollars
Net change in other long-term assets and liabilities
259,900,000 US dollars
Depreciation and amortization
673,400,000 US dollars
Stock-based compensation expense
94,800,000 US dollars
Deferred income tax benefit
negative 40,500,000 US dollars
Net change in components of working capital
negative 435,200,000 US dollars
Investing activities
negative 3,578,600,000 US dollars. Net cash used.
Other, net
0 US dollars
Acquisitions, net of cash acquired
negative 2,772,200,000 US dollars
Sales and maturities of investments
16,300,000 US dollars
Purchases of investments
negative 87,400,000 US dollars
Proceeds from disposals of property, plant and equipment
7,600,000 US dollars
Capital expenditures
negative 742,900,000 US dollars
Financing activities
346,000,000 US dollars. Net cash provided.
Proceeds from issuance of senior notes and other long-term debt
1,430,000,000 US dollars
Repayments of senior notes and other long-term debt
negative 401,300,000 US dollars
Borrowings (repayments) under commercial paper programs, net
0 US dollars
Payment of costs related to debt financing
negative 29,100,000 US dollars
Purchase of treasury stock
negative 493,900,000 US dollars
Proceeds from exercise of stock options
445,400,000 US dollars
Distributions to and purchases of noncontrolling interests
negative 5,500,000 US dollars
Dividend payments
negative 600,300,000 US dollars
Other, net
700,000 US dollars
Operating adjustment reconciliation
1,028,100,000 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
1,876,100,000 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
3,602,500,000 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
62,400,000 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
7,377,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
482,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.18×. 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
3,652,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
742,900,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,909,600,000 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 $552.40M 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: 3,652,500,000 US dollars minus 742,900,000 US dollars equals 2,909,600,000 US dollars.
AMPHENOL CORPORATION (APH) FY2025 YTD Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!