Aptiv PLC (BVMF:APTV34)
Brazil · Delayed Price · Currency is BRL 205.20
+0.40 (0.20%)
At close: Feb 2, 2026
Aptiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165 | 1,787 | 2,938 | 594 | 590 |
Depreciation & Amortization | 975 | 956 | 904 | 754 | 771 |
Other Amortization | 9 | 12 | 9 | 9 | 8 |
Loss (Gain) From Sale of Assets | -2 | 6 | 2 | 1 | - |
Asset Writedown & Restructuring Costs | 654 | -37 | 91 | 26 | -54 |
Loss (Gain) on Equity Investments | 12 | -475 | 304 | 284 | 206 |
Stock-Based Compensation | 139 | 120 | 115 | 86 | 87 |
Other Operating Activities | 426 | 16 | -2,124 | -88 | 97 |
Change in Accounts Receivable | -216 | 285 | -112 | -497 | 37 |
Change in Inventory | -241 | 45 | -20 | -258 | -710 |
Change in Accounts Payable | 251 | -210 | 4 | 137 | 265 |
Change in Other Net Operating Assets | 13 | -59 | -215 | 215 | -75 |
Operating Cash Flow | 2,185 | 2,446 | 1,896 | 1,263 | 1,222 |
Operating Cash Flow Growth | -10.67% | 29.01% | 50.12% | 3.36% | -13.52% |
Capital Expenditures | -656 | -830 | -906 | -844 | -611 |
Sale of Property, Plant & Equipment | 20 | 6 | 4 | 4 | 9 |
Cash Acquisitions | - | - | -83 | -4,310 | -130 |
Divestitures | - | - | -17 | - | - |
Investment in Securities | 134 | 319 | -6 | -39 | 20 |
Other Investing Activities | 4 | -2 | 6 | 7 | -17 |
Investing Cash Flow | -498 | -507 | -1,002 | -5,182 | -729 |
Short-Term Debt Issued | - | 2,937 | - | - | - |
Long-Term Debt Issued | - | 3,518 | - | 2,472 | 1,450 |
Total Debt Issued | - | 6,455 | - | 2,472 | 1,450 |
Short-Term Debt Repaid | -462 | -2,500 | -23 | -1 | -22 |
Long-Term Debt Repaid | -546 | -1,790 | -309 | -4 | -1,481 |
Total Debt Repaid | -1,008 | -4,290 | -332 | -5 | -1,503 |
Net Debt Issued (Repaid) | -1,008 | 2,165 | -332 | 2,467 | -53 |
Repurchase of Common Stock | -423 | -4,127 | -431 | -36 | -45 |
Preferred Dividends Paid | - | - | -32 | -63 | -63 |
Dividends Paid | - | - | -32 | -63 | -63 |
Other Financing Activities | -11 | -3 | -12 | -9 | -30 |
Financing Cash Flow | -1,442 | -1,965 | -807 | 2,359 | -191 |
Foreign Exchange Rate Adjustments | 35 | -40 | -2 | -24 | -16 |
Net Cash Flow | 280 | -66 | 85 | -1,584 | 286 |
Free Cash Flow | 1,529 | 1,616 | 990 | 419 | 611 |
Free Cash Flow Growth | -5.38% | 63.23% | 136.28% | -31.42% | -26.30% |
Free Cash Flow Margin | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
Free Cash Flow Per Share | 6.93 | 6.30 | 3.50 | 1.54 | 2.25 |
Cash Interest Paid | 363 | 286 | 275 | 190 | 159 |
Cash Income Tax Paid | - | 249 | 307 | 194 | 172 |
Levered Free Cash Flow | 1,301 | 1,541 | 692.88 | 386.38 | 514.88 |
Unlevered Free Cash Flow | 1,517 | 1,739 | 862 | 514.25 | 600.63 |
Change in Working Capital | -193 | 61 | -343 | -403 | -483 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.