Aptiv
APTV | NYSE
$44.66
+$1.09 (+2.50%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM 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 | 230M | 380M | 178M | 299M | 1.02B | 1.56B | 1.79B | 2.44B | 3.71B | 3.02B | 2.97B | 2.31B | 982M | 664M | 590M | 363M | 161M | 399M | 609M | 885M | 1.09B | 555M |
Depreciation & Amortization | 883M | 999M | 991M | 986M | 978M | 976M | 964M | 965M | 950M | 926M | 912M | 854M | 818M | 787M | 762M | 764M | 767M | 771M | 773M | 791M | 790M | 777M |
Stock-Based Compensation | 26M | 89M | 97M | 100M | 134M | 122M | 117M | 121M | 118M | 123M | 115M | 103M | 91M | 100M | 86M | 76M | 76M | 63M | 87M | 112M | 105M | 90M |
Other Working Capital | -226M | -199M | 6M | -128M | -30M | -75M | -72M | -232M | -204M | -131M | -215M | 57M | 64M | 94M | 215M | 59M | 57M | 113M | -75M | 152M | 97M | 167M |
Other Non-Cash Items | 619M | 756M | 725M | 820M | -1.93B | -2.52B | -2.46B | -2.39B | -287M | 407M | 410M | 353M | 336M | 360M | 372M | 439M | 416M | 348M | 296M | 166M | 144M | 137M |
Deferred Income Tax | 56M | 30M | 394M | 320M | 2.26B | 2.29B | 1.99B | 1.27B | -2.12B | -2.13B | -2.16B | -1.55B | -156M | -150M | -144M | -61M | -69M | -64M | -60M | -67M | -26M | -31M |
Change in Working Capital | -463M | -485M | -200M | -98M | -118M | 43M | 48M | -390M | -120M | -202M | -343M | 128M | -175M | -305M | -403M | -582M | -785M | -749M | -483M | -535M | -192M | -24M |
Operating Cash Flow | 1.35B | 1.77B | 2.19B | 2.43B | 2.34B | 2.48B | 2.45B | 2.01B | 2.26B | 2.15B | 1.9B | 2.21B | 1.9B | 1.46B | 1.26B | 999M | 566M | 768M | 1.22B | 1.35B | 1.91B | 1.5B |
Capital Expenditures | -588M | -678M | -656M | -655M | -685M | -762M | -830M | -867M | -906M | -902M | -906M | -881M | -881M | -866M | -844M | -847M | -804M | -724M | -611M | -525M | -473M | -513M |
Cash Acquisitions | -67M | 5M | 5M | 3M | 3M | n/a | n/a | 3M | 215M | 151M | 113M | -3.97B | -4.18B | -4.12B | -4.3B | -308M | -302M | -348M | 5M | 185M | 161M | 184M |
Purchase of Investments | n/a | -32M | -42M | -42M | -125M | -843M | -871M | -876M | -792M | -44M | -6M | 41M | 39M | -1M | -1M | -49M | -51M | -20M | -19M | -15M | -13M | -4M |
Sales Maturities Of Investments | 13M | 176M | 181M | 473M | 910M | 1.19B | 1.19B | 895M | 453M | 5M | 7M | 6M | 5M | 6M | 6M | 16M | 11M | 137M | 136M | 137M | 254M | 127M |
Other Investing Acitivies | -56M | 13M | 14M | 453M | 7M | 7M | 6M | -446M | -211M | -208M | -210M | -252M | -36M | -34M | -30M | 16M | 26M | -105M | -240M | -346M | -475M | -347M |
Investing Cash Flow | -698M | -516M | -498M | 232M | 110M | -405M | -507M | -1.29B | -1.24B | -998M | -1B | -5.05B | -5.06B | -5.01B | -5.17B | -1.17B | -1.12B | -1.06B | -729M | -564M | -546M | -553M |
Debt Repayment | -2.36B | 1.33B | -1.01B | -1.93B | 670M | 1.64B | 2.17B | 2.94B | 466M | -329M | -331M | -30M | -13M | -12M | 2.47B | 2.44B | 2.44B | 2.43B | -59M | -47M | -217M | -2.3B |
Common Stock Repurchased | -719M | -473M | -416M | 3.99B | 1.01B | 581M | n/a | -4.4B | -1.33B | -930M | -398M | -98M | -98M | -68M | -36M | -36M | -36M | -36M | -45M | 12M | 12M | 11M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -18M | -34M | -48M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -64M | -48M |
Other Financial Acitivies | 1.74B | -51M | -18M | -4.12B | -4.11B | -4.12B | -4.13B | -26M | -24M | -33M | -43M | -53M | -53M | -43M | -21M | -32M | -32M | -32M | -24M | -4M | -4M | 2.21B |
Financial Cash Flow | -1.34B | 803M | -1.44B | -2.06B | -2.43B | -1.89B | -1.97B | -1.49B | -890M | -1.31B | -807M | -230M | -228M | -186M | 2.35B | 2.31B | 2.31B | 2.3B | -191M | -159M | -330M | -184M |
Net Cash Flow | -684M | 2.08B | 280M | 589M | 40M | 160M | -66M | -754M | 107M | -176M | 85M | -3.07B | -3.39B | -3.76B | -1.58B | 2.09B | 1.72B | 2B | 286M | 639M | 1.06B | 795M |
Free Cash Flow | 763M | 1.09B | 1.53B | 1.77B | 1.66B | 1.71B | 1.62B | 1.14B | 1.35B | 1.25B | 990M | 1.32B | 1.02B | 590M | 419M | 152M | -238M | 44M | 611M | 827M | 1.43B | 991M |
Adj. Free Cash Flow | 737M | 1B | 1.43B | 1.67B | 1.52B | 1.59B | 1.5B | 1.02B | 1.23B | 1.12B | 875M | 1.22B | 924M | 490M | 333M | 76M | -314M | -19M | 524M | 715M | 1.33B | 901M |
Maintenance CapEx | -448.78M | -502.59M | -480.59M | -536.29M | -648.81M | -762M | -810.67M | -782.16M | -703.77M | -477.77M | -350.83M | -272.6M | -178M | -326.33M | -418.22M | -539.96M | -708.96M | -560.63M | -350M | -169M | -92.15M | -259.15M |
Growth CapEx | -139.22M | -175.41M | -175.41M | -118.71M | -36.19M | n/a | -19.33M | -84.84M | -202.23M | -424.23M | -555.17M | -608.4M | -703M | -539.67M | -425.78M | -307.04M | -95.04M | -163.37M | -261M | -356M | -380.85M | -253.85M |
Owner Earnings | 902.22M | 1.27B | 1.7B | 1.89B | 1.69B | 1.71B | 1.64B | 1.23B | 1.55B | 1.67B | 1.55B | 1.93B | 1.72B | 1.13B | 844.78M | 459.04M | -142.96M | 207.37M | 872M | 1.18B | 1.81B | 1.24B |
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