Aptiv PLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $165.0M | $1.79B | $2.94B | $594.0M | $590.0M | $1.80B | $990.0M | $1.07B |
| Depreciation & Amortization | $991.0M | $964.0M | $912.0M | $762.0M | $773.0M | $764.0M | $717.0M | $676.0M |
| Depreciation | $783.0M | $753.0M | $679.0M | $613.0M | $625.0M | $620.0M | $571.0M | $522.0M |
| Amortization | $208.0M | $211.0M | $233.0M | $149.0M | $148.0M | $144.0M | $146.0M | $154.0M |
| Stock-Based Compensation | $139.0M | $120.0M | $115.0M | $86.0M | $87.0M | $60.0M | $66.0M | $58.0M |
| Net Cash from Operating Activities | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B |
| Investing Activities | ||||||||
| Capital Expenditures | $656.0M | $830.0M | $906.0M | $844.0M | $611.0M | $584.0M | $781.0M | $846.0M |
| Business Acquisitions | $0 | $0 | $83.0M | $4.31B | $130.0M | $49.0M | $334.0M | $1.20B |
| Net Cash from Investing Activities | $-498.0M | $-507.0M | $-1.00B | $-5.18B | $-729.0M | $-626.0M | $-1.11B | $-2.05B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $63.0M | $32.0M | $0 | $233.0M |
| Stock Repurchases | $397.0M | $4.10B | $398.0M | $0 | $0 | $57.0M | $420.0M | $499.0M |
| Net Cash from Financing Activities | $-1.44B | $-1.97B | $-807.0M | $2.36B | $-191.0M | $1.61B | $-649.0M | $-555.0M |
| Net Change in Cash | $280.0M | $-66.0M | $85.0M | $-1.58B | $286.0M | $2.42B | $-139.0M | $-1.03B |
| Free Cash Flow | $1.53B | $1.62B | $990.0M | $419.0M | $611.0M | $829.0M | $843.0M | $782.0M |