Amphenol Historical Cash Flow
| APH Stock | USD 66.60 0.24 0.36% |
Analysis of Amphenol cash flow over time is an excellent tool to project Amphenol future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3 B or Begin Period Cash Flow of 1.5 B as it is a great indicator of Amphenol ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amphenol latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amphenol is a good buy for the upcoming year.
Amphenol |
About Amphenol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amphenol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amphenol's non-liquid assets can be easily converted into cash.
Amphenol Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Amphenol value has been used up. For tax purposes Amphenol can deduct the cost of the tangible assets it purchases as business expenses. However, Amphenol must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Amphenol's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amphenol current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.As of now, Amphenol's Other Cashflows From Financing Activities is increasing as compared to previous years. The Amphenol's current Depreciation is estimated to increase to about 601.1 M, while Change To Inventory is forecasted to increase to (190.1 M).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 84.8M | 97.5M | 102.4M | Stock Based Compensation | 89.5M | 109.5M | 115.0M |
Amphenol cash flow statement Correlations
Click cells to compare fundamentals
Amphenol Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amphenol cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (102M) | (263M) | (278.5M) | 71.4M | (200.1M) | (190.1M) | |
| Change In Cash | 810.8M | (504.9M) | 176M | 101.9M | 1.8B | 1.9B | |
| Free Cash Flow | 1.3B | 1.2B | 1.8B | 2.2B | 2.8B | 3.0B | |
| Change In Working Capital | (31.3M) | (505.2M) | (219.9M) | 142M | (226.1M) | (214.8M) | |
| Begin Period Cash Flow | 891.2M | 1.7B | 1.2B | 1.4B | 1.5B | 1.5B | |
| Other Cashflows From Financing Activities | (114.8M) | (32.3M) | 40.4M | 366.7M | 387.4M | 406.8M | |
| Depreciation | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 601.1M | |
| Other Non Cash Items | 600K | 16.2M | 1.4B | (5.4M) | (199.4M) | (189.4M) | |
| Capital Expenditures | 276.8M | 360.4M | 383.8M | 372.8M | 665.4M | 698.7M | |
| Total Cash From Operating Activities | 1.6B | 1.5B | 2.2B | 2.5B | 2.8B | 3.0B | |
| Net Income | 1.2B | 1.6B | 1.9B | 1.9B | 2.4B | 2.6B | |
| Total Cash From Financing Activities | (516.6M) | (145.2M) | (1.2B) | (1.0B) | 1.7B | 1.8B | |
| End Period Cash Flow | 1.7B | 1.2B | 1.4B | 1.5B | 3.3B | 3.5B | |
| Sale Purchase Of Stock | (641.3M) | (661.7M) | (730.5M) | (585.1M) | (689.3M) | (654.8M) | |
| Change To Liabilities | (182.3M) | 307.4M | 191M | 308.4M | 354.7M | 372.4M | |
| Change To Account Receivables | (146.3M) | (398.4M) | (273.1M) | 146.4M | (586.8M) | (557.5M) | |
| Stock Based Compensation | 70.5M | 83M | 89.5M | 99M | 109.5M | 115.0M | |
| Change To Netincome | 92.5M | 101.3M | 58.9M | 84.8M | 97.5M | 102.4M | |
| Dividends Paid | 297.6M | 346.7M | 477.4M | 500.6M | 595.1M | 624.9M | |
| Investments | (18.4M) | (8.6M) | (731.1M) | (785M) | (2.6B) | (2.5B) | |
| Change Receivables | 117.3M | (146.3M) | (398.4M) | (273.1M) | (245.8M) | (233.5M) | |
| Net Borrowings | 30M | 142.7M | 635.8M | (164.2M) | (147.8M) | (140.4M) | |
| Total Cashflows From Investing Activities | (1.2B) | (333.5M) | (1.9B) | (731.1M) | (658.0M) | (690.9M) | |
| Cash And Cash Equivalents Changes | (374.9M) | 741.9M | (492.6M) | 246.8M | 222.1M | 233.2M | |
| Cash Flows Other Operating | 2.1M | (89.8M) | 1.5B | 1.9B | 2.2B | 2.3B | |
| Other Cashflows From Investing Activities | (38.3M) | 703.2M | (347.3M) | 8.9M | (2.6B) | (2.5B) | |
| Change To Operating Activities | (28.3M) | (30.7M) | (505.2M) | 191.6M | 172.4M | 181.1M |
Currently Active Assets on Macroaxis
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.438 | Dividend Share 0.55 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.298 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.