Aptiv (APTV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aptiv

    NYSE: APTV · Real-Time Price · USD
    87.98
    0.62 (0.71%)
    At close: Oct 03, 2025, 3:59 PM
    87.70
    -0.32%
    After-hours: Oct 03, 2025, 06:27 PM EDT

    Aptiv Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.81B 2.97B 590M 609M
    Depreciation & Amortization
    		 964M 912M 762M 773M
    Stock-Based Compensation
    		 120M 115M 86M 87M
    Other Working Capital
    		 -59M -215M 215M -75M
    Other Non-Cash Items
    		 -475M 410M 372M 296M
    Deferred Income Tax
    		 -34M -2.16B -144M -60M
    Change in Working Capital
    		 61M -343M -403M -483M
    Operating Cash Flow
    		 2.45B 1.9B 1.26B 1.22B
    Capital Expenditures
    		 -830M -906M -844M -611M
    Cash Acquisitions
    		 n/a -96M -4.3B -130M
    Purchase of Investments
    		 -871M -6M -42M -19M
    Sales Maturities Of Investments
    		 1.19B 6M 10M 22M
    Other Investing Acitivies
    		 6M n/a 4M 9M
    Investing Cash Flow
    		 -507M -1B -5.18B -729M
    Debt Repayment
    		 2.17B -332M 2.47B -53M
    Common Stock Repurchased
    		 -4.1B -398M -36M -45M
    Dividend Paid
    		 n/a -32M -63M -63M
    Other Financial Acitivies
    		 -26M -45M -9M -30M
    Financial Cash Flow
    		 -1.97B -807M 2.36B -191M
    Net Cash Flow
    		 -66M 85M -1.58B 286M
    Free Cash Flow
    		 1.62B 990M 419M 611M

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