Aptiv
APTV | NYSE
$44.58
+$1.01 (+2.32%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 181M | 1.81B | 2.97B | 590M | 609M | 1.82B |
Depreciation & Amortization | 991M | 964M | 912M | 762M | 773M | 764M |
Stock-Based Compensation | 139M | 120M | 115M | 86M | 87M | 60M |
Other Working Capital | 13M | -59M | -215M | 215M | -75M | 220M |
Other Non-Cash Items | 673M | -475M | 410M | 372M | 296M | -1.34B |
Deferred Income Tax | 394M | -34M | -2.16B | -144M | -60M | -52M |
Change in Working Capital | -193M | 61M | -343M | -403M | -483M | 155M |
Operating Cash Flow | 2.19B | 2.45B | 1.9B | 1.26B | 1.22B | 1.41B |
Capital Expenditures | -656M | -830M | -906M | -844M | -611M | -584M |
Cash Acquisitions | 164M | 448M | -100M | -4.3B | -130M | -49M |
Purchase of Investments | -42M | -871M | -6M | -42M | -19M | -3M |
Sales Maturities Of Investments | 16M | 740M | 6M | 10M | 22M | 584M |
Other Investing Acitivies | 20M | 6M | 4M | -8M | 9M | -574M |
Investing Cash Flow | -498M | -507M | -1B | -5.18B | -729M | -626M |
Debt Repayment | -1.01B | 2.17B | -332M | 2.47B | -53M | -411M |
Common Stock Repurchased | -397M | -4.1B | -398M | -36M | -45M | -57M |
Dividend Paid | n/a | n/a | -32M | -63M | -63M | -88M |
Other Financial Acitivies | -37M | -26M | -45M | -9M | -30M | -61M |
Financial Cash Flow | -1.44B | -1.97B | -807M | 2.36B | -191M | 1.61B |
Net Cash Flow | 280M | -66M | 85M | -1.58B | 286M | 2.42B |
Free Cash Flow | 1.53B | 1.62B | 990M | 419M | 611M | 829M |
Adj. Free Cash Flow | 1.39B | 1.5B | 875M | 333M | 524M | 769M |
Maintenance CapEx | -498.11M | -830M | -304.47M | -404.95M | -12.73M | -584M |
Growth CapEx | -157.89M | n/a | -601.53M | -439.05M | -598.27M | n/a |
Owner Earnings | 1.69B | 1.62B | 1.59B | 858.05M | 1.21B | 829M |
Add to Watchlist
Select watchlists to add or remove APTV