Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | 191,000 | 181,000 | 34,000 | 386,000 |
| Depreciation Amortization | 388,000 | 252,000 | 1,648,000 | 1,396,000 | 384,000 |
| Income taxes - deferred | -32,000 | -28,000 | 394,000 | 353,000 | 309,000 |
| Accounts receivable | -314,000 | -321,000 | -216,000 | -452,000 | -204,000 |
| Accounts payable and accrued liabilities | 144,000 | 133,000 | 251,000 | 308,000 | 163,000 |
| Other Working Capital | -731,000 | -614,000 | -193,000 | -560,000 | -329,000 |
| Other Operating Activity | 56,000 | 244,000 | 120,000 | 288,000 | 74,000 |
| Operating Cash Flow | $-51,000 | $-143,000 | $2,185,000 | $1,367,000 | $783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,000 | -219,000 | -636,000 | -483,000 | -261,000 |
| Net Acquisitions | -67,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 176,000 | 176,000 | 165,000 |
| Purchase Sale Intangibles | N/A | 0 | -42,000 | -42,000 | N/A |
| Other Investing Activity | -69,000 | -2,000 | -38,000 | -38,000 | -116,000 |
| Investing Cash Flow | $-412,000 | $-221,000 | $-498,000 | $-345,000 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,577,000 | N/A | N/A | N/A |
| Debt Repayment | -2,054,000 | -270,000 | -551,000 | -394,000 | -250,000 |
| Common Stock Repurchased | -322,000 | -76,000 | -397,000 | -96,000 | N/A |
| Dividend Paid | 1,920,000 | -4,000 | -6,000 | -6,000 | N/A |
| Other Financing Activity | -169,000 | 465,000 | -488,000 | -489,000 | -482,000 |
| Financing Cash Flow | $-625,000 | $1,692,000 | $-1,442,000 | $-985,000 | $-732,000 |
| Exchange Rate Effect | -1,000 | -5,000 | 35,000 | 32,000 | 36,000 |
| Beginning Cash Position | 1,854,000 | 1,854,000 | 1,574,000 | 1,574,000 | 1,574,000 |
| End Cash Position | 765,000 | 3,177,000 | 1,854,000 | 1,643,000 | 1,449,000 |
| Net Cash Flow | $-1,089,000 | $1,323,000 | $280,000 | $69,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,000 | -143,000 | 2,185,000 | 1,367,000 | 783,000 |
| Capital Expenditure | -278,000 | -219,000 | -656,000 | -489,000 | -267,000 |
| Free Cash Flow | -329,000 | -362,000 | 1,529,000 | 878,000 | 516,000 |