Aptiv

APTV | NYSE

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$43.57

-$0.02 (-0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$43.99

+$0.42 (+0.96%)

Pre-market: Sep 22, 2026, 5:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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