Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 386,000 | -11,000 | 1,810,000 | 1,535,000 |
| Depreciation Amortization | 1,396,000 | 497,000 | 244,000 | 976,000 | 728,000 |
| Income taxes - deferred | 353,000 | 306,000 | 336,000 | -34,000 | -1,000 |
| Accounts receivable | -452,000 | -456,000 | -288,000 | 285,000 | -107,000 |
| Accounts payable and accrued liabilities | 308,000 | 242,000 | 104,000 | -210,000 | -39,000 |
| Other Working Capital | -560,000 | -475,000 | -329,000 | 61,000 | -408,000 |
| Other Operating Activity | 288,000 | 283,000 | 217,000 | -442,000 | -322,000 |
| Operating Cash Flow | $1,367,000 | $783,000 | $273,000 | $2,446,000 | $1,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -748,000 | -748,000 |
| PPE Investments | -483,000 | -340,000 | -196,000 | -824,000 | -661,000 |
| Sale Of Investment | 176,000 | 165,000 | N/A | 1,188,000 | 448,000 |
| Purchase Sale Intangibles | -42,000 | -42,000 | -12,000 | -121,000 | -121,000 |
| Other Investing Activity | -38,000 | -37,000 | -7,000 | -123,000 | -123,000 |
| Investing Cash Flow | $-345,000 | $-212,000 | $-203,000 | $-507,000 | $-1,084,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,001,000 | 6,001,000 |
| Debt Repayment | -394,000 | -250,000 | -255,000 | -4,290,000 | -3,200,000 |
| Common Stock Repurchased | -96,000 | N/A | N/A | -4,104,000 | -4,104,000 |
| Dividend Paid | -6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -489,000 | -482,000 | -298,000 | 428,000 | 415,000 |
| Financing Cash Flow | $-985,000 | $-732,000 | $-553,000 | $-1,965,000 | $-888,000 |
| Exchange Rate Effect | 32,000 | 36,000 | 10,000 | -40,000 | N/A |
| Beginning Cash Position | 1,574,000 | 1,574,000 | 1,574,000 | 1,640,000 | 1,640,000 |
| End Cash Position | 1,643,000 | 1,449,000 | 1,101,000 | 1,574,000 | 1,054,000 |
| Net Cash Flow | $69,000 | $-125,000 | $-473,000 | $-66,000 | $-586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367,000 | 783,000 | 273,000 | 2,446,000 | 1,386,000 |
| Capital Expenditure | -489,000 | -346,000 | -197,000 | -830,000 | -664,000 |
| Free Cash Flow | 878,000 | 437,000 | 76,000 | 1,616,000 | 722,000 |