Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.13
-0.16 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
73.79
-0.45%
After-hours: Aug 15, 2025, 05:18 PM EDT
Aptiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 397M | -11M | 268M | 363M | 938M | 218M | 919M | 1.64B | 246M | 164M | 266M | 306M | -72M | 90M | 39M | 104M | 166M | 300M |
Depreciation & Amortization | 250M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M | 193M |
Stock-Based Compensation | n/a | n/a | n/a | 34M | 30M | 27M | 33M | 31M | 32M | 19M | 21M | 19M | 41M | 5M | 11M | 19M | 28M | 29M |
Other Working Capital | n/a | -36M | 7M | 211M | -115M | -33M | -142M | 86M | -42M | -117M | 130M | 93M | -12M | 4M | -26M | 91M | 44M | -184M |
Other Non-Cash Items | -107M | -294M | 89M | -2.01B | -191M | 839M | 151M | 85M | 110M | 64M | 94M | 68M | 134M | 76M | 161M | 45M | 66M | 24M |
Deferred Income Tax | -30M | 336M | n/a | 1.99B | -1M | 32M | -756M | -1.39B | -10M | -7M | -138M | -1M | -4M | -1M | -55M | -9M | 1M | 3M |
Change in Working Capital | n/a | n/a | 458M | -120M | 15M | -324M | 31M | 158M | -67M | -465M | 502M | -145M | -197M | -563M | 323M | -348M | -161M | -297M |
Operating Cash Flow | 510M | 273M | 1.06B | 499M | 643M | 244M | 624M | 746M | 535M | -9M | 933M | 437M | 95M | -202M | 669M | 4M | 297M | 252M |
Capital Expenditures | -149M | -197M | -166M | -173M | -226M | -265M | -203M | -212M | -222M | -269M | -178M | -212M | -207M | -247M | -181M | -169M | -127M | -134M |
Cash Acquisitions | n/a | n/a | -2M | n/a | 2M | n/a | 1M | 212M | -62M | -38M | -4.08B | -4M | 1M | -220M | -85M | 2M | -45M | 133M |
Purchase of Investments | n/a | n/a | n/a | -83M | -748M | -40M | -5M | 1M | n/a | -2M | 42M | -1M | -39M | -2M | -6M | -3M | -9M | -1M |
Sales Maturities Of Investments | 165M | n/a | 292M | 448M | 448M | n/a | -1M | 6M | n/a | 2M | -2M | 5M | 5M | 2M | 8M | n/a | 127M | 1M |
Other Investing Acitivies | -25M | -6M | 453M | -447M | -298M | -40M | 1M | -212M | 3M | -2M | -41M | 4M | 5M | 2M | 5M | 16M | -126M | -133M |
Investing Cash Flow | -9M | -203M | 577M | -255M | -524M | -305M | -207M | -205M | -281M | -309M | -4.26B | -208M | -240M | -465M | -259M | -156M | -180M | -134M |
Debt Repayment | n/a | n/a | -1.07B | 2.45B | 793M | n/a | -301M | -20M | -2M | -2M | n/a | -3M | -1M | 2.47B | -23M | -10M | -4M | -8M |
Common Stock Repurchased | n/a | n/a | n/a | -3.07B | -430M | -600M | -300M | n/a | -30M | -68M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | -45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | -16M | -16M | -16M | -15M | -16M | -16M | -16M | -15M | -16M | -16M |
Other Financial Acitivies | -179M | -553M | -3M | -2M | -1M | -26M | -5M | n/a | -10M | -36M | -1M | n/a | n/a | -44M | -24M | n/a | -6M | -53M |
Financial Cash Flow | -179M | -553M | -1.08B | -624M | 362M | -626M | -606M | -20M | -59M | -122M | -29M | -18M | -17M | 2.41B | -63M | -25M | -26M | -77M |
Net Cash Flow | 348M | -473M | 520M | -355M | 468M | -699M | -168M | 506M | 185M | -438M | -3.32B | 182M | -181M | 1.74B | 346M | -185M | 96M | 29M |
Free Cash Flow | 361M | 76M | 894M | 326M | 417M | -21M | 421M | 534M | 313M | -278M | 755M | 225M | -112M | -449M | 488M | -165M | 170M | 118M |