Aptiv
APTV | NYSE
$44.64
+$1.07 (+2.46%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 247M | 191M | 147M | -355M | 397M | -11M | 268M | 363M | 938M | 218M | 919M | 1.64B | 246M | 164M | 266M | 306M | -72M | 90M | 39M | 104M | 166M | 300M |
Depreciation & Amortization | 134M | 250M | 250M | 249M | 250M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M | 193M |
Stock-Based Compensation | -24M | 24M | 26M | n/a | 39M | 32M | 29M | 34M | 27M | 27M | 33M | 31M | 32M | 19M | 21M | 19M | 41M | 5M | 11M | 19M | 28M | 29M |
Other Working Capital | -97M | -241M | 152M | -40M | -70M | -36M | 18M | 58M | -115M | -33M | -142M | 86M | -42M | -117M | 130M | 93M | -12M | 4M | -26M | 91M | 44M | -184M |
Other Non-Cash Items | -137M | 34M | -13M | 735M | n/a | 3M | 82M | -2.02B | -584M | 61M | 151M | 85M | 110M | 64M | 94M | 68M | 134M | 76M | 161M | 45M | 66M | 24M |
Deferred Income Tax | -4M | -28M | 41M | 47M | -30M | 336M | -33M | 1.99B | -1M | 32M | -756M | -1.39B | -10M | -7M | -138M | -1M | -4M | -1M | -55M | -9M | 1M | 3M |
Change in Working Capital | -124M | -614M | 367M | -92M | -146M | -329M | 469M | -112M | 15M | -324M | 31M | 158M | -67M | -465M | 502M | -145M | -197M | -563M | 323M | -348M | -161M | -297M |
Operating Cash Flow | 92M | -143M | 818M | 584M | 510M | 273M | 1.06B | 499M | 643M | 244M | 624M | 746M | 535M | -9M | 933M | 437M | 95M | -202M | 669M | 4M | 297M | 252M |
Capital Expenditures | -59M | -219M | -167M | -143M | -149M | -197M | -166M | -173M | -226M | -265M | -203M | -212M | -222M | -269M | -178M | -212M | -207M | -247M | -181M | -169M | -127M | -134M |
Cash Acquisitions | -67M | n/a | n/a | n/a | 5M | n/a | -2M | n/a | 2M | n/a | 1M | 212M | -62M | -38M | -4.08B | -4M | 1M | -220M | -85M | 2M | -45M | 133M |
Purchase of Investments | 2M | -2M | n/a | n/a | -30M | -12M | n/a | -83M | -748M | -40M | -5M | 1M | n/a | -2M | 42M | -1M | -40M | -2M | -6M | -3M | -9M | -1M |
Sales Maturities Of Investments | 2M | n/a | n/a | 11M | 165M | 5M | 292M | 448M | 448M | n/a | -1M | 6M | n/a | 2M | -2M | 5M | 1M | 2M | 8M | n/a | 127M | 1M |
Other Investing Acitivies | -69M | n/a | 14M | -1M | n/a | 1M | 453M | -447M | n/a | n/a | 1M | -212M | 3M | -2M | -41M | 4M | 5M | 2M | 5M | 14M | -126M | -133M |
Investing Cash Flow | -191M | -221M | -153M | -133M | -9M | -203M | 577M | -255M | -524M | -305M | -207M | -205M | -281M | -309M | -4.26B | -208M | -240M | -465M | -259M | -156M | -180M | -134M |
Debt Repayment | -3.87B | 1.81B | -153M | -147M | -179M | -529M | -1.07B | 2.45B | 793M | -6M | -301M | -20M | -2M | -8M | n/a | -3M | -1M | 2.47B | -23M | -10M | -10M | -16M |
Common Stock Repurchased | -246M | -76M | -301M | -96M | n/a | -19M | 4.1B | -3.07B | -430M | -600M | -300M | n/a | -30M | -68M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | -45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -16M | -16M | -16M | -15M | -16M | -16M | -16M | -15M | -16M | -16M |
Other Financial Acitivies | 1.79B | -38M | -3M | -10M | n/a | -5M | -4.11B | -2M | -1M | -20M | -3M | n/a | -10M | -30M | -13M | n/a | n/a | -8M | -24M | n/a | n/a | n/a |
Financial Cash Flow | -2.32B | 1.69B | -457M | -253M | -179M | -553M | -1.08B | -624M | 362M | -626M | -606M | -20M | -59M | -122M | -29M | -18M | -17M | 2.41B | -63M | -25M | -26M | -77M |
Net Cash Flow | -2.41B | 1.32B | 211M | 194M | 348M | -473M | 520M | -355M | 468M | -699M | -168M | 506M | 185M | -438M | -3.32B | 182M | -181M | 1.74B | 346M | -185M | 96M | 29M |
Free Cash Flow | 33M | -362M | 651M | 441M | 361M | 76M | 894M | 326M | 417M | -21M | 421M | 534M | 313M | -278M | 755M | 225M | -112M | -449M | 488M | -165M | 170M | 118M |
Adj. Free Cash Flow | 57M | -386M | 625M | 441M | 322M | 44M | 865M | 292M | 390M | -48M | 388M | 503M | 281M | -297M | 734M | 206M | -153M | -454M | 477M | -184M | 142M | 89M |
Maintenance CapEx | -59M | -219M | -110.3M | -60.48M | -112.81M | -197M | -166M | -173M | -226M | -245.67M | -137.49M | -94.61M | n/a | -118.73M | -59.26M | n/a | -148.34M | -210.63M | -181M | -169M | n/a | n/a |
Growth CapEx | n/a | n/a | -56.7M | -82.52M | -36.19M | n/a | n/a | n/a | n/a | -19.33M | -65.51M | -117.4M | -222M | -150.27M | -118.74M | -212M | -58.67M | -36.37M | n/a | n/a | -127M | -134M |
Owner Earnings | 33M | -362M | 707.7M | 523.52M | 397.19M | 76M | 894M | 326M | 417M | -1.67M | 486.51M | 651.4M | 535M | -127.73M | 873.74M | 437M | -53.34M | -412.63M | 488M | -165M | 297M | 252M |
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