Air Products and Chemicals, Inc. (ETR:AP3)
Germany · Delayed Price · Currency is EUR 225.20
+11.80 (5.53%)
At close: Nov 7, 2025
ETR:AP3 Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -394.5 | 3,828 | 2,300 | 2,256 | 2,099 | Upgrade |
Depreciation & Amortization | 1,564 | 1,451 | 1,358 | 1,338 | 1,321 | Upgrade |
Loss (Gain) From Sale of Assets | -133.7 | -1,607 | -15.8 | -24.1 | -37.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 23.2 | Upgrade |
Loss (Gain) on Equity Investments | -269.8 | -206 | -261.2 | -214.7 | -138.2 | Upgrade |
Stock-Based Compensation | 76.4 | 61.8 | 59.9 | 48.4 | 44.5 | Upgrade |
Other Operating Activities | 3,306 | 335.8 | 227.5 | -107.1 | 21.6 | Upgrade |
Change in Accounts Receivable | -36.3 | -111 | 130.7 | -475.2 | -130.5 | Upgrade |
Change in Inventory | -35.8 | -137.8 | -129.4 | -94.3 | -47.2 | Upgrade |
Change in Accounts Payable | -224 | -338.7 | -213.3 | 532.5 | 187.9 | Upgrade |
Change in Other Net Operating Assets | -555.5 | 404.5 | -212.8 | -78.8 | 6.5 | Upgrade |
Operating Cash Flow | 3,257 | 3,647 | 3,206 | 3,230 | 3,342 | Upgrade |
Operating Cash Flow Growth | -10.69% | 13.73% | -0.74% | -3.34% | 2.37% | Upgrade |
Capital Expenditures | -7,023 | -6,797 | -4,626 | -2,927 | -2,464 | Upgrade |
Sale of Property, Plant & Equipment | 245.8 | 1,879 | 25.4 | 46.2 | 37.5 | Upgrade |
Cash Acquisitions | -59.9 | - | - | -65.1 | -10.5 | Upgrade |
Investment in Securities | -385.5 | 329.3 | -655.1 | -918.8 | -301.5 | Upgrade |
Other Investing Activities | 115.4 | 72.4 | 4.8 | 7 | 5.8 | Upgrade |
Investing Cash Flow | -7,169 | -4,919 | -5,916 | -3,857 | -2,733 | Upgrade |
Short-Term Debt Issued | - | - | 268.2 | 17.9 | 1 | Upgrade |
Long-Term Debt Issued | 4,387 | 4,678 | 3,516 | 766.2 | 178.9 | Upgrade |
Total Debt Issued | 4,387 | 4,678 | 3,784 | 784.1 | 179.9 | Upgrade |
Short-Term Debt Repaid | -74.7 | -289.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | -429.9 | -486.2 | -615.4 | -400 | -462.9 | Upgrade |
Total Debt Repaid | -504.6 | -776.1 | -615.4 | -400 | -462.9 | Upgrade |
Net Debt Issued (Repaid) | 3,882 | 3,902 | 3,169 | 384.1 | -283 | Upgrade |
Issuance of Common Stock | 1.1 | 7.9 | 24 | 19.3 | 10.6 | Upgrade |
Common Dividends Paid | -1,584 | -1,565 | -1,497 | -1,383 | -1,257 | Upgrade |
Other Financing Activities | 496.1 | 270.2 | -86.8 | -20.7 | 108.2 | Upgrade |
Financing Cash Flow | 2,795 | 2,615 | 1,610 | -1,001 | -1,421 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | 19.8 | 6.5 | -130.3 | 27.8 | Upgrade |
Net Cash Flow | -1,124 | 1,363 | -1,094 | -1,758 | -784.1 | Upgrade |
Free Cash Flow | -3,766 | -3,150 | -1,420 | 303.7 | 877.7 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.40% | 16.14% | Upgrade |
Free Cash Flow Margin | -31.28% | -26.03% | -11.27% | 2.39% | 8.50% | Upgrade |
Free Cash Flow Per Share | -16.91 | -14.14 | -6.38 | 1.36 | 3.94 | Upgrade |
Cash Interest Paid | - | 198.2 | 131.5 | 128.5 | 150.4 | Upgrade |
Cash Income Tax Paid | 940.7 | 615.9 | 645.2 | 369.2 | 383.8 | Upgrade |
Levered Free Cash Flow | -4,248 | -3,337 | -1,841 | 123.41 | 396.03 | Upgrade |
Unlevered Free Cash Flow | -4,115 | -3,188 | -1,730 | 203.41 | 484.65 | Upgrade |
Change in Working Capital | -851.6 | -183 | -424.8 | -115.8 | 16.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.