$APH Cashflow Statement | Understand Stock

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$APH

$146.29 -$1.33 (0.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.270B 76.17% YoY	$2.424B 25.73% YoY	$1.928B 1.35% YoY	$1.902B 19.58% YoY	$1.591B 32.19% YoY
Depreciation, Depletion And Amortization	$922.4M 61.12% YoY	$572.5M 40.87% YoY	$406.4M 3.44% YoY	$392.9M -0.68% YoY	$395.6M 28.4% YoY
Cash From Operating Activities	$5.375B 90.95% YoY	$2.815B 11.31% YoY	$2.529B 16.28% YoY	$2.175B 41.2% YoY	$1.540B -3.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$996.6M 49.77% YoY	$665.4M 78.49% YoY	$372.8M -197.13% YoY	-$383.8M -206.49% YoY	$360.4M 30.2% YoY
Acquisitions	$3.819B 77.08% YoY	$2.156B 122.22% YoY	$970.4M 236.71% YoY	$288.2M -87.05% YoY	$2.225B 4315.48% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$1.900M -61.22% YoY	-$4.900M -98.59% YoY	-$347.3M -2635.04% YoY	$13.70M 2183.33% YoY
Cash From Investing Activities	-$5.082B 91.88% YoY	-$2.649B 90.04% YoY	-$1.394B 90.63% YoY	-$731.1M -61.27% YoY	-$1.888B 465.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$665.2M -3.5% YoY	$689.3M 17.81% YoY	$585.1M -207.32% YoY	-$545.2M -182.39% YoY	$661.7M 3.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.423B 329.11% YoY	$1.730B -270.87% YoY	-$1.012B -15.4% YoY	-$1.197B 724.17% YoY	-$145.2M -71.89% YoY
NET CHANGE
Cash From Operating Activities	$5.375B 90.95% YoY	$2.815B 11.31% YoY	$2.529B 16.28% YoY	$2.175B 41.2% YoY	$1.540B -3.26% YoY
Cash From Investing Activities	-$5.082B 91.88% YoY	-$2.649B 90.04% YoY	-$1.394B 90.63% YoY	-$731.1M -61.27% YoY	-$1.888B 465.97% YoY
Cash From Financing Activities	$7.423B 329.11% YoY	$1.730B -270.87% YoY	-$1.012B -15.4% YoY	-$1.197B 724.17% YoY	-$145.2M -71.89% YoY
Net Change In Cash	$7.814B 324.19% YoY	$1.842B 1707.65% YoY	$101.9M -58.71% YoY	$246.8M -148.88% YoY	-$504.9M -162.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.375B 90.95% YoY	$2.815B 11.31% YoY	$2.529B 16.28% YoY	$2.175B 41.2% YoY	$1.540B -3.26% YoY
Capital Expenditures	$996.6M 49.77% YoY	$665.4M 78.49% YoY	$372.8M -197.13% YoY	-$383.8M -206.49% YoY	$360.4M 30.2% YoY
Free Cash Flow	$4.378B 103.7% YoY	$2.149B -0.31% YoY	$2.156B -15.73% YoY	$2.558B 116.87% YoY	$1.180B -10.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$933.0M 26.46% YoY	$1.196B 60.21% YoY	$1.246B 106.11% YoY	$1.091B 107.95% YoY	$737.8M 34.46% YoY	$746.2M 45.03% YoY	$604.4M 17.61% YoY	$524.8M 13.96% YoY	$548.7M 24.93% YoY	$514.5M 1.38% YoY	$513.9M 3.48% YoY	$460.5M -2.54% YoY	$439.2M 3.17% YoY	$507.5M 9.14% YoY	$496.6M 16.44% YoY	$472.5M 27.77% YoY	$425.7M 29.16% YoY	$465.0M 30.25% YoY	$426.5M 23.05% YoY
Depreciation, Depletion And Amortization	$485.8M 105.59% YoY	$249.0M 73.16% YoY	$227.7M 13.11% YoY	$209.4M 69.42% YoY	$236.3M 127.65% YoY	$143.8M 25.04% YoY	$201.3M 99.31% YoY	$123.6M 31.35% YoY	$103.8M 7.79% YoY	$115.0M 6.19% YoY	$101.0M -1.56% YoY	$94.10M 3.63% YoY	$96.30M 5.71% YoY	$108.3M -10.57% YoY	$102.6M 7.77% YoY	$90.80M -11.5% YoY	$91.10M 18.77% YoY	$121.1M 34.41% YoY	$95.20M 27.96% YoY
Cash From Operating Activities	$1.122B 46.62% YoY	$1.722B 103.31% YoY	$1.471B 108.92% YoY	$1.417B 113.34% YoY	$764.9M 27.59% YoY	$847.1M 0.63% YoY	$704.0M 13.9% YoY	$664.1M 23.81% YoY	$599.5M 12.6% YoY	$841.8M 19.35% YoY	$618.1M 7.31% YoY	$536.4M -1.12% YoY	$532.4M 51.77% YoY	$705.3M 49.87% YoY	$576.0M 59.65% YoY	$542.5M 39.93% YoY	$350.8M 9.28% YoY	$470.6M 6.71% YoY	$360.8M -9.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$291.6M 54.61% YoY	$253.7M 26.98% YoY	$257.2M 11.83% YoY	$297.1M 110.26% YoY	$188.6M 100.0% YoY	$199.8M 90.29% YoY	$230.0M 207.9% YoY	$141.3M 48.11% YoY	$94.30M -3.48% YoY	$105.0M -212.18% YoY	$74.70M -161.74% YoY	$95.40M -204.72% YoY	$97.70M 25.1% YoY	-$93.60M 8.58% YoY	-$121.0M 33.11% YoY	-$91.10M -13.16% YoY	$78.10M -0.38% YoY	-$86.20M 19.72% YoY	-$90.90M 18.82% YoY
Acquisitions	$10.59B 387.61% YoY	N/A	N/A	N/A	$2.172B N/A	N/A	N/A	$2.100B N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$113.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 N/A	-$1.250B 2369.96% YoY	-$357.2M -1398.91% YoY	-$314.5M -84.56% YoY	$0.00 -100.0% YoY	-$50.60M -91.34% YoY	$27.50M -110.8% YoY	-$2.037B 8719.91% YoY	$77.30M -38750.0% YoY	-$584.3M -4594.62% YoY	-$254.6M 67.28% YoY	-$23.10M -83.74% YoY	-$200.0K -106.06% YoY	$13.00M -2.99% YoY	-$152.2M -17011.11% YoY	-$142.1M -89.53% YoY	$3.300M 37.5% YoY	$13.40M 1240.0% YoY	$900.0K -102.62% YoY
Cash From Investing Activities	-$11.03B 368.88% YoY	-$1.504B 500.44% YoY	-$614.4M 203.41% YoY	-$611.6M -71.93% YoY	-$2.353B 13738.82% YoY	-$250.4M -63.67% YoY	-$202.5M -38.51% YoY	-$2.179B 1738.57% YoY	-$17.00M -93.37% YoY	-$689.3M 755.21% YoY	-$329.3M 20.53% YoY	-$118.5M -49.19% YoY	-$256.6M 78.07% YoY	-$80.60M 10.71% YoY	-$273.2M 203.56% YoY	-$233.2M -84.04% YoY	-$144.1M -45.25% YoY	-$72.80M 2.54% YoY	-$90.00M -18.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$178.0M -1.6% YoY	N/A N/A	N/A N/A	N/A N/A	$180.9M 17.62% YoY	N/A N/A	N/A N/A	N/A N/A	$153.8M -7.85% YoY	N/A N/A	N/A N/A	N/A N/A	$166.9M -18.19% YoY	N/A N/A	N/A N/A	N/A N/A	$204.0M 33.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.898B -3371.22% YoY	$7.077B 482.92% YoY	-$266.3M 17.0% YoY	$700.9M -23.78% YoY	-$88.60M -49.72% YoY	$1.214B -739.0% YoY	-$227.6M 92.23% YoY	$919.6M -309.67% YoY	-$176.2M -33.61% YoY	-$190.0M -61.6% YoY	-$118.4M -54.95% YoY	-$438.6M 52.34% YoY	-$265.4M 75.53% YoY	-$494.8M -15.2% YoY	-$262.8M 44.63% YoY	-$287.9M -951.78% YoY	-$151.2M -125.79% YoY	-$583.5M 340.71% YoY	-$181.7M -5.76% YoY
NET CHANGE
Cash From Operating Activities	$1.122B 46.62% YoY	$1.722B 103.31% YoY	$1.471B 108.92% YoY	$1.417B 113.34% YoY	$764.9M 27.59% YoY	$847.1M 0.63% YoY	$704.0M 13.9% YoY	$664.1M 23.81% YoY	$599.5M 12.6% YoY	$841.8M 19.35% YoY	$618.1M 7.31% YoY	$536.4M -1.12% YoY	$532.4M 51.77% YoY	$705.3M 49.87% YoY	$576.0M 59.65% YoY	$542.5M 39.93% YoY	$350.8M 9.28% YoY	$470.6M 6.71% YoY	$360.8M -9.48% YoY
Cash From Investing Activities	-$11.03B 368.88% YoY	-$1.504B 500.44% YoY	-$614.4M 203.41% YoY	-$611.6M -71.93% YoY	-$2.353B 13738.82% YoY	-$250.4M -63.67% YoY	-$202.5M -38.51% YoY	-$2.179B 1738.57% YoY	-$17.00M -93.37% YoY	-$689.3M 755.21% YoY	-$329.3M 20.53% YoY	-$118.5M -49.19% YoY	-$256.6M 78.07% YoY	-$80.60M 10.71% YoY	-$273.2M 203.56% YoY	-$233.2M -84.04% YoY	-$144.1M -45.25% YoY	-$72.80M 2.54% YoY	-$90.00M -18.77% YoY
Cash From Financing Activities	$2.898B -3371.22% YoY	$7.077B 482.92% YoY	-$266.3M 17.0% YoY	$700.9M -23.78% YoY	-$88.60M -49.72% YoY	$1.214B -739.0% YoY	-$227.6M 92.23% YoY	$919.6M -309.67% YoY	-$176.2M -33.61% YoY	-$190.0M -61.6% YoY	-$118.4M -54.95% YoY	-$438.6M 52.34% YoY	-$265.4M 75.53% YoY	-$494.8M -15.2% YoY	-$262.8M 44.63% YoY	-$287.9M -951.78% YoY	-$151.2M -125.79% YoY	-$583.5M 340.71% YoY	-$181.7M -5.76% YoY
Net Change In Cash	-$7.003B 321.89% YoY	$7.296B 302.91% YoY	$590.1M 115.44% YoY	$1.506B -353.13% YoY	-$1.660B -508.52% YoY	$1.811B -4928.8% YoY	$273.9M 60.74% YoY	-$595.0M 2774.4% YoY	$406.3M 2157.22% YoY	-$37.50M -128.87% YoY	$170.4M 326.0% YoY	-$20.70M -196.73% YoY	$18.00M -64.29% YoY	$129.9M -169.95% YoY	$40.00M -55.11% YoY	$21.40M -102.06% YoY	$50.40M -91.94% YoY	-$185.7M -178.16% YoY	$89.10M -6.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.122B 46.62% YoY	$1.722B 103.31% YoY	$1.471B 108.92% YoY	$1.417B 113.34% YoY	$764.9M 27.59% YoY	$847.1M 0.63% YoY	$704.0M 13.9% YoY	$664.1M 23.81% YoY	$599.5M 12.6% YoY	$841.8M 19.35% YoY	$618.1M 7.31% YoY	$536.4M -1.12% YoY	$532.4M 51.77% YoY	$705.3M 49.87% YoY	$576.0M 59.65% YoY	$542.5M 39.93% YoY	$350.8M 9.28% YoY	$470.6M 6.71% YoY	$360.8M -9.48% YoY
Capital Expenditures	$291.6M 54.61% YoY	$253.7M 26.98% YoY	$257.2M 11.83% YoY	$297.1M 110.26% YoY	$188.6M 100.0% YoY	$199.8M 90.29% YoY	$230.0M 207.9% YoY	$141.3M 48.11% YoY	$94.30M -3.48% YoY	$105.0M -212.18% YoY	$74.70M -161.74% YoY	$95.40M -204.72% YoY	$97.70M 25.1% YoY	-$93.60M 8.58% YoY	-$121.0M 33.11% YoY	-$91.10M -13.16% YoY	$78.10M -0.38% YoY	-$86.20M 19.72% YoY	-$90.90M 18.82% YoY
Free Cash Flow	$829.9M 44.0% YoY	$1.469B 126.87% YoY	$1.214B 156.03% YoY	$1.120B 114.17% YoY	$576.3M 14.07% YoY	$647.3M -12.15% YoY	$474.0M -12.77% YoY	$522.8M 18.55% YoY	$505.2M 16.22% YoY	$736.8M -7.77% YoY	$543.4M -22.04% YoY	$441.0M -30.4% YoY	$434.7M 59.41% YoY	$798.9M 43.48% YoY	$697.0M 54.31% YoY	$633.6M 28.62% YoY	$272.7M 12.41% YoY	$556.8M 8.54% YoY	$451.7M -4.93% YoY