Aptiv Plc
(APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 1,810,000 | 2,966,000 | 590,000 | 609,000 |
| Depreciation Amortization | 1,648,000 | 976,000 | 921,000 | 771,000 | 781,000 |
| Income taxes - deferred | 394,000 | -34,000 | -2,164,000 | -144,000 | -60,000 |
| Accounts receivable | -216,000 | 285,000 | -112,000 | -497,000 | 37,000 |
| Accounts payable and accrued liabilities | 251,000 | -210,000 | 4,000 | 137,000 | 265,000 |
| Other Working Capital | -193,000 | 61,000 | -343,000 | -403,000 | -483,000 |
| Other Operating Activity | 120,000 | -442,000 | 624,000 | 809,000 | 73,000 |
| Operating Cash Flow | $2,185,000 | $2,446,000 | $1,896,000 | $1,263,000 | $1,222,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -748,000 | N/A | N/A | N/A |
| PPE Investments | -636,000 | -824,000 | -902,000 | -840,000 | -602,000 |
| Net Acquisitions | N/A | N/A | -100,000 | -4,310,000 | -130,000 |
| Sale Of Investment | 176,000 | 1,188,000 | N/A | 3,000 | 22,000 |
| Purchase Sale Intangibles | -42,000 | -121,000 | -6,000 | -42,000 | -2,000 |
| Other Investing Activity | -38,000 | -123,000 | 0 | -35,000 | -19,000 |
| Investing Cash Flow | $-498,000 | $-507,000 | $-1,002,000 | $-5,182,000 | $-729,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,001,000 | N/A | 2,472,000 | 1,450,000 |
| Debt Repayment | -551,000 | -4,290,000 | -309,000 | -4,000 | -1,481,000 |
| Common Stock Repurchased | -397,000 | -4,104,000 | -398,000 | N/A | N/A |
| Dividend Paid | -6,000 | N/A | -34,000 | -72,000 | -63,000 |
| Other Financing Activity | -488,000 | 428,000 | -66,000 | -37,000 | -97,000 |
| Financing Cash Flow | $-1,442,000 | $-1,965,000 | $-807,000 | $2,359,000 | $-191,000 |
| Exchange Rate Effect | 35,000 | -40,000 | -2,000 | -24,000 | -16,000 |
| Beginning Cash Position | 1,574,000 | 1,640,000 | 1,555,000 | 3,139,000 | 2,853,000 |
| End Cash Position | 1,854,000 | 1,574,000 | 1,640,000 | 1,555,000 | 3,139,000 |
| Net Cash Flow | $280,000 | $-66,000 | $85,000 | $-1,584,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,185,000 | 2,446,000 | 1,896,000 | 1,263,000 | 1,222,000 |
| Capital Expenditure | -656,000 | -830,000 | -906,000 | -844,000 | -611,000 |
| Free Cash Flow | 1,529,000 | 1,616,000 | 990,000 | 419,000 | 611,000 |