Aptiv Cash Flow Statement
NYSE: APTVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aptiv free cash flow
In fiscal 2025, Aptiv generated $2.19 billion of operating cash flow and spent $656.0 million on capital expenditures. That left free cash flow of $1.53 billion, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 5.4% from the prior year's $1.62 billion.
Aptiv returned $397.0 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Aptiv cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.00M | 1.81B | 2.97B | 590.00M | 609.00M | 1.82B | 1.01B | 1.11B | 1.43B | 1.33B |
| Net Income growth (YoY) | -90.00% | -38.98% | +402.71% | -3.12% | -66.58% | +80.57% | -8.85% | -22.48% | +7.69% | -13.62% |
| Depreciation & Amortization | 991.00M | 964.00M | 912.00M | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M | 546.00M | 489.00M |
| Stock-Based Compensation | 139.00M | 120.00M | 115.00M | 86.00M | 87.00M | 60.00M | 66.00M | 58.00M | 62.00M | 62.00M |
| Change in Working Capital | -206.00M | 120.00M | -128.00M | -618.00M | -408.00M | -65.00M | 67.00M | -3.00M | -243.00M | -217.00M |
| Operating Cash Flow | 2.19B | 2.45B | 1.90B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B |
| Capital Expenditures | -656.00M | -830.00M | -906.00M | -844.00M | -611.00M | -584.00M | -781.00M | -846.00M | -698.00M | -657.00M |
| Investing Cash Flow | -498.00M | -507.00M | -1.00B | -5.18B | -729.00M | -626.00M | -1.11B | -2.05B | -1.25B | -578.00M |
| Dividends Paid | — | — | — | 0 | -63.00M | -32.00M | 0 | -233.00M | -310.00M | -317.00M |
| Share Repurchases | -397.00M | -4.10B | -398.00M | 0 | 0 | -57.00M | -420.00M | -499.00M | -383.00M | -634.00M |
| Debt Issued | 0 | 2.92B | 0 | 2.47B | 1.45B | 0 | 641.00M | — | — | — |
| Debt Repaid | -296.00M | -1.44B | 0 | 0 | -8.00M | -39.00M | -25.00M | -13.00M | -2.00M | 0 |
| Financing Cash Flow | -1.44B | -1.97B | -807.00M | 2.36B | -191.00M | 1.61B | -649.00M | -555.00M | 456.00M | -1.08B |
| Net Change in Cash | 280.00M | -66.00M | 85.00M | -1.58B | 286.00M | 2.42B | -139.00M | -1.03B | 758.00M | — |
| Free Cash Flow | 1.53B | 1.62B | 990.00M | 419.00M | 611.00M | 829.00M | 843.00M | 782.00M | 770.00M | 1.28B |
This table shows 10 annual periods of Aptiv's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APTV's reporting calendar. What is a cash flow statement?