Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Amphenol Corporation (APH) had Cash Flow from Operating Activities of $2.53B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$12.55B
Net Income	$1.93B
Cost of Goods Sold	$8.47B
Gross Profit	$4.08B
Operating Expenses	$10.00B
Operating Income	$2.56B
Non-Operating Income/Expense	$-104.80M
Pre-Tax Income	$2.45B
Normalized Pre-Tax Income	$2.45B
Income after Taxes	$1.95B
Income from Continuous Operations	$1.95B
Consolidated Net Income/Loss	$1.95B
Normalized Income after Taxes	$1.94B
EBIT	$2.56B
EBITDA	$2.97B
Weighted-Average Shares Outstanding (Basic)	596.50M
Weighted-Average Shares Outstanding (Diluted)	620.60M
Earnings per Share (EPS) (Basic)	$3.23
Earnings per Share (EPS) (Diluted)	$3.11
Balance Sheet Financials
Current Assets	$6.84B
Property, Plant, and Equipment	$1.31B
Long-Term Assets	$9.69B
Total Assets	$16.53B
Current Liabilities	$3.15B
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.98B
Total Liabilities	$8.13B
Common Equity	$8.40B
Tangible Shareholders Equity	$468.60M
Shareholders Equity	$8.40B
Common Shares Outstanding	598.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.53B
Cash Flow from Investing Activities	$-1.39B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$1.37B
End Cash	$1.48B
Increase/Decrease in Cash	$101.90M
Stock-Based Compensation	$99.00M
Common Stock Dividends Paid	$-500.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.52
Gross Margin	32.53%
Operating Margin	20.39%
EBIT Margin	20.39%
EBITDA Margin	23.62%
Pre-Tax Profit Margin	19.55%
Profit Margin	15.36%
Free Cash Flow	$2.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.91
Receiveable Turnover	4.79
Days Sales in Receivables	76.12
Return on Equity	23.17%
Return on Tangible Equity	415.17%
Return on Assets	11.77%
Return on Investments	15.72%
Book Value Per Share	$14.02
Free Cash Flow per Share	$3.48
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.