Air Products and Chemical... (APD)
NYSE: APD
· Real-Time Price · USD
290.63
-1.54 (-0.53%)
At close: Aug 15, 2025, 10:13 AM
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 | 721.8M | -1.73B | 617.4M | 1.96B | 696.6M | 572.4M | 609.3M | 685.2M | 595.6M | 439.8M | 572.2M | 570.5M | 582.1M | 530.5M | 560.4M | 558.6M | 525.4M | 473.1M | 471.7M |
Depreciation & Amortization | 401M | 383.6M | 366.8M | 380.8M | 360.3M | 360.8M | 349.2M | 357.3M | 339.9M | 339.6M | 321.5M | 332.8M | 337.2M | 335.9M | 332.3M | 332.6M | 335.7M | 329.3M | 323.7M |
Stock-Based Compensation | 11M | 38.3M | 16.4M | 15.6M | 17.7M | 14.7M | 13.8M | 14.1M | 14.6M | 15.1M | 16.1M | 11.4M | 10.5M | 10.7M | 15.8M | 9.9M | 12.2M | 12.6M | 9.8M |
Other Working Capital | -221M | -634.6M | 15.9M | 228.4M | 215.7M | -144.4M | -268.3M | -16.2M | 21.9M | -170.1M | -17.6M | 62.1M | -16M | -130.4M | -8.5M | 41.9M | 31.5M | -94.9M | -47.5M |
Other Non-Cash Items | 45.1M | 2.89B | -166.1M | -1.46B | 17.9M | -23.1M | 10.4M | -377.7M | 108.5M | 80.7M | 133.3M | -36.5M | -10.2M | -124M | -145.7M | -136.7M | -8.6M | -47.4M | 29.3M |
Deferred Income Tax | 42.9M | -568.7M | -6.3M | 5M | -81.2M | -6.6M | 13.5M | -10.6M | -43.1M | 15.2M | 13.8M | -36.7M | 17.7M | 35.6M | 15.7M | 7M | 10.9M | 28.5M | 47.6M |
Change in Working Capital | -366M | -687M | -16.5M | 53M | 250.1M | -116.5M | -369.6M | 334.6M | -170.1M | -251.7M | -337.6M | 175.5M | -29.1M | -268.9M | 6.7M | 54.9M | 53M | 16.2M | -107.4M |
Operating Cash Flow | 855.8M | 328.1M | 811.7M | 957M | 1.26B | 801.7M | 626.6M | 1B | 845.4M | 638.7M | 719.3M | 1.02B | 908.2M | 519.8M | 785.2M | 826.3M | 928.6M | 812.3M | 774.7M |
Capital Expenditures | -1.5B | -1.89B | -2.12B | -2.08B | -1.61B | -1.67B | -1.45B | -1.46B | -1.32B | -1.01B | -834.2M | -787.4M | -705.5M | -769.8M | -663.8M | -616.4M | -620M | -563.6M | -664.2M |
Cash Acquisitions | -59.9M | n/a | n/a | n/a | n/a | n/a | n/a | 58.2M | 122.1M | -912M | 4M | -7.5M | 7.5M | -48.7M | -1.67B | -800K | -15.9M | -49.8M | -20M |
Purchase of Investments | n/a | n/a | -117.6M | n/a | -5M | -80.9M | -55.5M | -196.7M | -152.9M | -271.3M | -19.2M | -389.9M | -338.5M | -182M | -727.4M | -146.9M | -1.38B | -410.5M | -158.5M |
Sales Maturities Of Investments | 111.4M | 6.1M | 5M | 57.6M | 45.7M | 247.3M | 120.1M | 131M | 154.4M | 20.1M | 591.5M | 158.2M | 827.8M | 59.5M | 1.33B | 340M | 269.7M | 410.5M | 855M |
Other Investing Acitivies | 182.7M | -351.9M | 48.1M | 1.87B | 18.1M | -57.4M | -284.7M | 500K | -725M | -49.7M | 1.7M | 13.5M | 400K | 24.3M | 7.5M | 9.2M | 16.2M | 12M | 5.9M |
Investing Cash Flow | -1.26B | -2.24B | -2.18B | -145.4M | -1.55B | -1.56B | -1.67B | -1.47B | -1.92B | -2.22B | -256.2M | -1.01B | -208.3M | -916.7M | -1.72B | -414.9M | -1.73B | -601.4M | 18.2M |
Debt Repayment | 1.5B | 1.89B | 425.6M | 42.3M | 407.5M | 1.68B | 1.78B | 1.09B | 798.5M | 1B | 276.3M | 172.1M | 313.6M | 133.7M | -235.3M | -19.8M | -373.7M | 107.1M | 3.4M |
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 | -398.3M | -393.8M | -393.6M | -393.5M | -393.5M | -389M | -388.9M | -388.7M | -388.7M | -359.8M | -359.4M | -359.4M | -359.2M | -332.6M | -332.1M | -332M | -332M | -296.5M | -296.2M |
Other Financial Acitivies | 110.5M | 54.5M | 242.2M | 118.9M | 121.2M | 62.8M | -24.8M | -242.4M | 85.7M | 45.8M | -16.5M | -4.2M | 17.2M | -2.7M | -31M | 131.5M | 2.4M | -9.8M | -14.3M |
Financial Cash Flow | 1.21B | 1.55B | 274.2M | -232.3M | 135.2M | 1.35B | 1.36B | 464.6M | 495.5M | 689M | -85.6M | -188.5M | -26.5M | -200.5M | -585.1M | -217.8M | -699.9M | -196.1M | -307.1M |
Net Cash Flow | 832.9M | -354.1M | -1.13B | 604M | -159.3M | 572.4M | 345.6M | -20.7M | -604.7M | -888.6M | 420M | -246.4M | 608.7M | -605M | -1.52B | 177.3M | -1.49B | -1.7M | 535M |
Free Cash Flow | -640M | -1.56B | -1.31B | -1.12B | -345.2M | -867.7M | -818.9M | -460M | -477M | -368.2M | -114.9M | 229.6M | 202.7M | -250M | 121.4M | 209.9M | 308.6M | 248.7M | 110.5M |