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	-	12	9	9	8
Loss (Gain) From Sale of Assets	-	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	-	120	115	86	87
Other Operating Activities	572	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	16	6	4	4	9
Cash Acquisitions	-	-	-83	-4,310	-130
Divestitures	-	-	-17	-	-
Investment in Securities	134	319	-6	-39	20
Other Investing Activities	8	-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	-	-2,500	-23	-1	-22
Long-Term Debt Repaid	-1,008	-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	-	286	275	190	159
Cash Income Tax Paid	-	249	307	194	172
Levered Free Cash Flow	1,171	1,541	692.88	386.38	514.88
Unlevered Free Cash Flow	1,397	1,739	862	514.25	600.63
Change in Working Capital	-193	61	-343	-403	-483

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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