Air Products and Chemical... (APD)
NYSE: APD
· Real-Time Price · USD
292.08
-2.13 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
292.23
0.05%
Pre-market: Aug 15, 2025, 06:38 AM EDT
Air Products and Chemicals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 1.57B | 1.55B | 3.85B | 3.84B | 2.56B | 2.46B | 2.33B | 2.29B | 2.18B | 2.16B | 2.26B | 2.24B | 2.23B | 2.17B | 2.12B | 2.03B | 1.96B | 1.88B | 1.9B |
Depreciation & Amortization | 1.53B | 1.49B | 1.47B | 1.45B | 1.43B | 1.41B | 1.39B | 1.36B | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.33B | 1.32B | 1.3B | 1.25B | 1.22B |
Stock-Based Compensation | 81.3M | 88M | 64.4M | 61.8M | 60.3M | 57.2M | 57.6M | 59.9M | 57.2M | 53.1M | 48.7M | 48.4M | 46.9M | 48.6M | 50.5M | 44.5M | 48.7M | 49M | 49.4M |
Other Working Capital | -611.3M | -174.6M | 315.6M | 31.4M | -213.2M | -407M | -432.7M | -182M | -103.7M | -141.6M | -101.9M | -92.8M | -113M | -65.5M | -30M | -69M | -77.2M | -159.9M | -136.5M |
Other Non-Cash Items | 1.31B | 1.28B | -1.63B | -1.46B | -372.5M | -281.9M | -178.1M | -55.2M | 286M | 167.3M | -37.4M | -316.4M | -416.6M | -415M | -338.4M | -163.4M | -55.2M | 23.2M | 2.6M |
Deferred Income Tax | -527.1M | -651.2M | -89.1M | -69.3M | -84.9M | -46.8M | -25M | -24.7M | -50.8M | 10M | 30.4M | 32.3M | 76M | 69.2M | 62.1M | 94M | 92M | 186.1M | 188.2M |
Change in Working Capital | -1.02B | -400.4M | 170.1M | -183M | 98.6M | -321.6M | -456.8M | -424.8M | -583.9M | -442.9M | -460.1M | -115.8M | -236.4M | -154.3M | 130.8M | 16.7M | 425.4M | 222.7M | 15.6M |
Operating Cash Flow | 2.95B | 3.36B | 3.83B | 3.65B | 3.69B | 3.28B | 3.11B | 3.21B | 3.22B | 3.28B | 3.16B | 3.23B | 3.04B | 3.06B | 3.35B | 3.34B | 3.77B | 3.61B | 3.37B |
Capital Expenditures | -7.58B | -7.69B | -7.47B | -6.8B | -6.18B | -5.9B | -5.24B | -4.63B | -3.95B | -3.33B | -3.1B | -2.93B | -2.76B | -2.67B | -2.46B | -2.46B | -2.31B | -2.81B | -2.73B |
Cash Acquisitions | -59.9M | n/a | n/a | n/a | 58.2M | 180.3M | -731.7M | -727.7M | -793.4M | -908M | -44.7M | -1.72B | -1.71B | -1.73B | -1.73B | -86.5M | -269M | -254.8M | -220.6M |
Purchase of Investments | -117.6M | -122.6M | -203.5M | -141.4M | -338.1M | -486M | -676.4M | -640.1M | -833.3M | -1.02B | -929.6M | -1.64B | -1.39B | -2.44B | -2.67B | -2.1B | -2.3B | -3.43B | -3.02B |
Sales Maturities Of Investments | 180.1M | 114.4M | 355.6M | 470.7M | 544.1M | 652.8M | 425.6M | 897M | 924.2M | 1.6B | 1.64B | 2.38B | 2.56B | 2B | 2.35B | 1.88B | 3.3B | 3.03B | 2.62B |
Other Investing Acitivies | 1.75B | 1.59B | 1.88B | 1.55B | -323.5M | -1.07B | -1.06B | -772.5M | -759.5M | -34.1M | 39.9M | 45.7M | 41.4M | 57.2M | 44.9M | 43.3M | 41.1M | 32.2M | 73M |
Investing Cash Flow | -5.83B | -6.11B | -5.44B | -4.92B | -6.24B | -6.62B | -7.28B | -5.87B | -5.41B | -3.7B | -2.39B | -3.86B | -3.26B | -4.79B | -4.47B | -2.73B | -1.55B | -3.44B | -3.28B |
Debt Repayment | 3.86B | 2.77B | 2.55B | 3.9B | 4.95B | 5.34B | 4.67B | 3.17B | 2.25B | 1.76B | 895.7M | 384.1M | 192.2M | -495.1M | -521.7M | -283M | -673.2M | 4.58B | 4.45B |
Common Stock Repurchased | 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 |
Dividend Paid | -1.58B | -1.57B | -1.57B | -1.56B | -1.56B | -1.56B | -1.53B | -1.5B | -1.47B | -1.44B | -1.41B | -1.38B | -1.36B | -1.33B | -1.29B | -1.26B | -1.22B | -1.18B | -1.14B |
Other Financial Acitivies | 526.1M | 536.8M | 545.1M | 278.1M | -83.2M | -118.7M | -135.7M | -127.4M | 110.8M | 42.3M | -6.2M | -20.7M | 115M | 100.2M | 93.1M | 109.8M | -47.4M | -91.6M | -84.5M |
Financial Cash Flow | 2.8B | 1.73B | 1.53B | 2.62B | 3.31B | 3.67B | 3.01B | 1.56B | 910.4M | 388.4M | -501.1M | -1B | -1.03B | -1.7B | -1.7B | -1.42B | -1.92B | 3.32B | 3.25B |
Net Cash Flow | -51.4M | -1.04B | -117.1M | 1.36B | 738M | 292.6M | -1.17B | -1.09B | -1.32B | -106.3M | 177.3M | -1.76B | -1.33B | -3.44B | -2.83B | -784.1M | 370.2M | 3.57B | 3.38B |
Free Cash Flow | -4.63B | -4.33B | -3.64B | -3.15B | -2.49B | -2.62B | -2.12B | -1.42B | -730.5M | -50.8M | 67.4M | 303.7M | 284M | 389.9M | 888.6M | 877.7M | 1.46B | 807M | 646.9M |