Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
49.17
+0.69 (1.42%)
At close: Aug 13, 2026, 4:00 PM EDT
48.51
-0.66 (-1.34%)
After-hours: Aug 13, 2026, 7:40 PM EDT
Aptiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233 | 181 | 1,810 | 2,966 | 590 | 609 |
Depreciation & Amortization | 884 | 991 | 964 | 912 | 762 | 773 |
Stock-Based Compensation | 118 | 139 | 120 | 115 | 86 | 87 |
Other Adjustments | 60 | 1,067 | -509 | -1,754 | 228 | 236 |
Change in Receivables | -74 | -216 | 285 | -112 | -497 | 37 |
Changes in Inventories | -316 | -241 | 45 | -20 | -258 | -710 |
Changes in Accounts Payable | 153 | 251 | -210 | 4 | 137 | 265 |
Changes in Accrued Expenses | 7 | 125 | 60 | - | 142 | -110 |
Changes in Other Operating Activities | - | -112 | -119 | -215 | 73 | 35 |
Operating Cash Flow | 1,351 | 2,185 | 2,446 | 1,896 | 1,263 | 1,222 |
Operating Cash Flow Growth | -42.31% | -10.67% | 29.01% | 50.12% | 3.36% | -13.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -588 | -656 | -830 | -906 | -844 | -611 |
Sale of Property, Plant & Equipment | 16 | 20 | 6 | 4 | 4 | 9 |
Purchases of Investments | - | -42 | -869 | -6 | -42 | -2 |
Proceeds from Sale of Investments | 11 | 176 | 1,188 | - | 3 | 22 |
Cash Acquisitions | - | - | - | -83 | -4,310 | -130 |
Proceeds from Business Divestments | - | - | - | -17 | - | - |
Other Investing Activities | -4 | 4 | -2 | 6 | 7 | -17 |
Investing Cash Flow | -698 | -498 | -507 | -1,002 | -5,182 | -729 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 486 | -462 | 454 | -23 | -1 | -22 |
Net Short-Term Debt Issued (Repaid) | 486 | -462 | 454 | -23 | -1 | -22 |
Long-Term Debt Issued | 1,577 | - | 6,001 | - | 2,472 | 1,442 |
Long-Term Debt Repaid | -2,350 | -546 | -4,290 | -309 | -4 | -1,473 |
Net Long-Term Debt Issued (Repaid) | -773 | -546 | 1,711 | -309 | 2,468 | -31 |
Repurchase of Common Stock | -719 | -397 | -4,104 | -398 | - | - |
Net Common Stock Issued (Repurchased) | -719 | -397 | -4,104 | -398 | - | - |
Preferred Share Dividends Paid | - | - | - | -32 | -63 | -63 |
Other Financing Activities | -39 | -37 | -26 | -45 | -45 | -75 |
Financing Cash Flow | -1,335 | -1,442 | -1,965 | -807 | 2,359 | -191 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2 | 35 | -40 | -2 | -24 | -16 |
Net Cash Flow | -684 | 280 | -66 | 85 | -1,584 | 286 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 763 | 1,529 | 1,616 | 990 | 419 | 611 |
Free Cash Flow Growth | -53.95% | -5.38% | 63.23% | 136.28% | -31.42% | -26.30% |
FCF Margin | 4.07% | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
Free Cash Flow Per Share | 3.55 | 6.93 | 6.30 | 3.50 | 1.55 | 2.25 |
Levered Free Cash Flow | 73 | -485 | 3,862 | 2,381 | 3,073 | 179 |
Unlevered Free Cash Flow | 563.4 | 640.15 | 1,561 | 3,582 | 1,121 | 699.03 |