Air Products and Chemicals, Inc. (ETR:AP3)
Germany · Delayed Price · Currency is EUR 226.90
-3.40 (-1.48%)
At close: Oct 10, 2025
ETR:AP3 Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 1,587 | 3,862 | 2,339 | 2,267 | 2,115 | 1,931 | Upgrade |
Depreciation & Amortization | 1,532 | 1,451 | 1,358 | 1,338 | 1,321 | 1,185 | Upgrade |
Stock-Based Compensation | 81.3 | 61.8 | 59.9 | 48.4 | 44.5 | 53.5 | Upgrade |
Other Adjustments | -588.1 | -1,628 | -167.5 | -450.3 | -245.2 | 88 | Upgrade |
Change in Receivables | -342.8 | -76.6 | 36.9 | -477 | -55 | 127.6 | Upgrade |
Changes in Inventories | -62.4 | -137.8 | -129.4 | -94.3 | -47.2 | -5.2 | Upgrade |
Changes in Accounts Payable | -378.7 | -338.7 | -213.3 | 532.5 | 187.9 | -31.9 | Upgrade |
Changes in Other Operating Activities | -135.5 | 486.3 | -38.8 | 76.6 | 36.5 | -39 | Upgrade |
Operating Cash Flow | 2,953 | 3,647 | 3,206 | 3,171 | 3,335 | 3,265 | Upgrade |
Operating Cash Flow Growth | -20.03% | 13.76% | 1.11% | -4.93% | 2.16% | 9.93% | Upgrade |
Capital Expenditures | -7,580 | -6,797 | -4,626 | -2,927 | -2,464 | -2,509 | Upgrade |
Purchases of Investments | - | -544.4 | -1,552 | -3,296 | -2,177 | -2,890 | Upgrade |
Proceeds from Sale of Investments | 180.1 | 470.7 | 897 | 2,377 | 1,875 | 1,938 | Upgrade |
Payments for Business Acquisitions | - | - | - | -65.1 | -10.5 | -183.3 | Upgrade |
Other Investing Activities | 2,520 | 1,951 | -634.9 | 53.2 | 43.3 | 84.2 | Upgrade |
Investing Cash Flow | -5,826 | -4,919 | -5,916 | -3,857 | -2,733 | -3,560 | Upgrade |
Short-Term Debt Issued | 108.1 | -289.9 | 268.2 | 17.9 | 1 | -54.9 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 108.1 | -289.9 | 268.2 | 17.9 | 1 | -54.9 | Upgrade |
Long-Term Debt Issued | 4,537 | 4,678 | 3,516 | 766.2 | 178.9 | 4,896 | Upgrade |
Long-Term Debt Repaid | -789.6 | -486.2 | -615.4 | -400 | -462.9 | -406.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,747 | 4,192 | 2,901 | 366.2 | -284 | 4,489 | Upgrade |
Issuance of Common Stock | - | 7.9 | 24 | 19.3 | 10.6 | 34.1 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 7.9 | 24 | 19.3 | 10.6 | 34.1 | Upgrade |
Common Dividends Paid | -1,579 | -1,565 | -1,497 | -1,383 | -1,257 | -1,104 | Upgrade |
Other Financing Activities | 549.1 | 270.2 | -86.8 | -20.7 | 108.2 | -80.1 | Upgrade |
Financing Cash Flow | 2,802 | 2,615 | 1,610 | -1,001 | -1,421 | 3,285 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20.4 | 19.8 | 6.5 | -130.3 | 27.8 | 14.9 | Upgrade |
Net Cash Flow | -51.4 | 1,363 | -1,094 | -1,758 | -784.1 | 3,004 | Upgrade |
Beginning Cash & Cash Equivalents | 2,376 | 1,617 | 2,711 | 4,469 | 5,253 | 2,249 | Upgrade |
Ending Cash & Cash Equivalents | 2,324 | 2,980 | 1,617 | 2,711 | 4,469 | 5,253 | Upgrade |
Free Cash Flow | -4,628 | -3,150 | -1,421 | 244.1 | 871 | 755.7 | Upgrade |
Free Cash Flow Growth | - | - | - | -71.97% | 15.26% | -22.90% | Upgrade |
FCF Margin | -38.38% | -26.03% | -11.28% | 1.92% | 8.44% | 8.53% | Upgrade |
Free Cash Flow Per Share | -20.77 | -14.14 | -6.38 | 1.10 | 3.91 | 3.40 | Upgrade |
Levered Free Cash Flow | -1,219 | 2,395 | 1,820 | 1,567 | 850.4 | 4,921 | Upgrade |
Unlevered Free Cash Flow | -5,356 | -1,745 | -1,632 | 840.11 | 894.61 | 395.85 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.