Air Products and Chemicals Inc. (APD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Air Products and Chemical...

    NYSE: APD · Real-Time Price · USD
    294.50
    7.00 (2.43%)
    At close: Sep 11, 2025, 3:59 PM
    295.98
    0.50%
    After-hours: Sep 11, 2025, 07:48 PM EDT

    Air Products and Chemicals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.84B 2.29B 2.24B 2.03B
    Depreciation & Amortization
    		 1.45B 1.36B 1.34B 1.32B
    Stock-Based Compensation
    		 61.8M 59.9M 48.4M 44.5M
    Other Working Capital
    		 370.1M -119M -78.8M -69M
    Other Non-Cash Items
    		 -1.46B -55.2M -316.4M -163.4M
    Deferred Income Tax
    		 -69.3M -24.7M 32.3M 94M
    Change in Working Capital
    		 -183M -424.8M -115.8M 16.7M
    Operating Cash Flow
    		 3.65B 3.21B 3.23B 3.34B
    Capital Expenditures
    		 -6.8B -4.63B -2.93B -2.46B
    Cash Acquisitions
    		 n/a 260.3M -1.72B -86.5M
    Purchase of Investments
    		 -141.4M -1.55B -1.64B -2.1B
    Sales Maturities Of Investments
    		 470.7M 897M 2.38B 1.88B
    Other Investing Acitivies
    		 1.55B -659.7M 53.2M 43.3M
    Investing Cash Flow
    		 -4.92B -5.68B -3.86B -2.73B
    Debt Repayment
    		 3.9B 3.17B 384.1M -283M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.56B -1.5B -1.38B -1.26B
    Other Financial Acitivies
    		 270.2M -321.7M -20.7M -28.4M
    Financial Cash Flow
    		 2.62B 1.37B -1B -1.56B
    Net Cash Flow
    		 1.36B -1.09B -1.76B -784.1M
    Free Cash Flow
    		 -3.15B -1.42B 303.7M 877.7M

    Add to Watchlist