Air Products and Chemical...

NYSE: APD · Real-Time Price · USD
292.08
-2.13 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
292.10
0.01%
After-hours: Aug 14, 2025, 06:52 PM EDT

Air Products and Chemicals Cash Flow Statement

Financials in USD. Fiscal year is October - September.
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
31.4M -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
278.1M -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