Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.28
-0.01 (-0.01%)
At close: Aug 15, 2025, 2:47 PM
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 | 1.02B | 1.56B | 1.79B | 2.44B | 3.71B | 3.02B | 2.97B | 2.31B | 982M | 664M | 590M | 363M | 161M | 399M | 609M | 885M | 1.09B | 555M |
Depreciation & Amortization | 978M | 976M | 964M | 965M | 950M | 926M | 912M | 854M | 818M | 787M | 762M | 764M | 767M | 771M | 773M | 791M | 790M | 777M |
Stock-Based Compensation | 34M | 64M | 91M | 124M | 121M | 123M | 115M | 103M | 91M | 100M | 86M | 76M | 76M | 63M | 87M | 112M | 105M | 90M |
Other Working Capital | 182M | 67M | 70M | -79M | -204M | -131M | -215M | 57M | 64M | 94M | 215M | 59M | 57M | 113M | -75M | 152M | 97M | 167M |
Other Non-Cash Items | -2.32B | -2.41B | -1.27B | -1.21B | 884M | 1.19B | 410M | 353M | 336M | 360M | 372M | 439M | 416M | 348M | 296M | 166M | 144M | 137M |
Deferred Income Tax | 2.3B | 2.33B | 2.02B | 1.27B | -2.12B | -2.13B | -2.16B | -1.55B | -156M | -150M | -144M | -61M | -69M | -64M | -60M | -67M | -26M | -31M |
Change in Working Capital | 338M | 353M | 29M | -398M | -120M | -202M | -343M | 128M | -175M | -305M | -403M | -582M | -785M | -749M | -483M | -535M | -192M | -24M |
Operating Cash Flow | 2.34B | 2.48B | 2.45B | 2.01B | 2.26B | 2.15B | 1.9B | 2.21B | 1.9B | 1.46B | 1.26B | 999M | 566M | 768M | 1.22B | 1.35B | 1.91B | 1.5B |
Capital Expenditures | -685M | -762M | -830M | -867M | -906M | -902M | -906M | -881M | -881M | -866M | -844M | -847M | -804M | -724M | -611M | -525M | -473M | -513M |
Cash Acquisitions | -2M | n/a | n/a | 3M | 215M | 151M | 113M | -3.97B | -4.18B | -4.12B | -4.3B | -308M | -302M | -348M | 5M | 185M | 161M | 184M |
Purchase of Investments | -83M | -831M | -871M | -876M | -792M | -44M | -6M | 41M | 39M | n/a | n/a | -48M | -50M | -20M | -19M | -15M | -13M | -4M |
Sales Maturities Of Investments | 905M | 1.19B | 1.19B | 895M | 453M | 5M | 7M | 6M | 5M | 10M | 10M | 20M | 15M | 137M | 136M | 137M | 254M | 127M |
Other Investing Acitivies | -25M | -298M | -332M | -784M | -549M | -248M | -210M | -252M | -36M | -34M | -30M | 16M | 28M | -103M | -238M | -344M | -475M | -347M |
Investing Cash Flow | 110M | -405M | -507M | -1.29B | -1.24B | -998M | -1B | -5.05B | -5.05B | -5.01B | -5.17B | -1.17B | -1.12B | -1.06B | -729M | -564M | -546M | -553M |
Debt Repayment | 1.38B | 2.17B | 2.17B | 2.94B | 472M | -323M | -325M | -24M | -7M | -6M | 2.47B | 2.44B | 2.44B | 2.43B | -45M | -33M | -33M | -29M |
Common Stock Repurchased | -3.07B | -3.5B | -4.1B | -4.4B | -1.33B | -930M | -398M | -98M | -98M | -68M | -36M | -36M | -36M | -36M | -45M | 12M | 12M | 12M |
Dividend Paid | n/a | n/a | n/a | -30M | -30M | -46M | -62M | -48M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -64M | -48M |
Other Financial Acitivies | -737M | -559M | -32M | -34M | -32M | -41M | -51M | -47M | -47M | -37M | -45M | -68M | -68M | -74M | -83M | -63M | -233M | -106M |
Financial Cash Flow | -2.43B | -1.89B | -1.97B | -1.49B | -890M | -1.31B | -807M | -230M | -228M | -186M | 2.35B | 2.31B | 2.31B | 2.3B | -191M | -159M | -330M | -184M |
Net Cash Flow | 40M | 160M | -66M | -754M | 107M | -176M | 85M | -3.07B | -3.39B | -3.76B | -1.58B | 2.08B | 1.72B | 2B | 286M | 639M | 1.06B | 795M |
Free Cash Flow | 1.66B | 1.71B | 1.62B | 1.14B | 1.35B | 1.25B | 990M | 1.32B | 1.01B | 590M | 419M | 152M | -238M | 44M | 611M | 827M | 1.43B | 991M |