Financial Statements

Amphenol Corporation (APH)


+0.26 (+0.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,7053,3483,0292,942-
Net Income 1,5911,2031,1551,205651
Stock Dividends -671-549-556-8642,496
Dividend Paid -347-298-280-254-205
Retained Earnings 4,2793,7053,3483,0292,942

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,055999876817-
Annual Depreciation 4813324183701,043
Capital Expenditure -360-277-295-311-227
Net PPE 1,1751,055999876817

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -4,0434,1034,8675,032
New Purchases -40-45-65-142-165
Intangible and Goodwill 4,0434,1034,8675,0326,377

Amphenol Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amphenol Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.