Aptiv Cash Flow Statement
APTV / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Aptiv generated $2.2B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $165.0M | $1.8B | $2.9B | $594.0M | $990.0M | $1.8B | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B | $1.4B | $1.1B | $631.0M | $1.1B |
| Depreciation & Amortization | $991.0M | $964.0M | $912.0M | $762.0M | $717.0M | $764.0M | $546.0M | $489.0M | $546.0M | $489.0M | $499.0M | $540.0M | $475.0M | $421.0M | $475.0M |
| Operating Cash Flow | $2.2B | $2.4B | $1.9B | $1.3B | $1.6B | $1.4B | $1.5B | $1.9B | $1.5B | $1.9B | $1.8B | $2.1B | $1.4B | $1.1B | $1.4B |
| Capital Expenditures | $656.0M | $830.0M | $906.0M | $844.0M | $781.0M | $584.0M | $846.0M | $657.0M | $698.0M | $657.0M | $605.0M | $779.0M | $705.0M | $630.0M | $630.0M |
| Free Cash Flow | $1.5B | $1.6B | $990.0M | $419.0M | $843.0M | $829.0M | $622.0M | $1.3B | $770.0M | $1.3B | $1.1B | $1.4B | $672.0M | $512.0M | $747.0M |
| Share Buybacks | $397.0M | $4.1B | $398.0M | $0 | $420.0M | $57.0M | $383.0M | $634.0M | $383.0M | $634.0M | $457.0M | $1.0B | $0 | $0 | $0 |
| Dividends Paid | - | - | - | $0 | $0 | $32.0M | $233.0M | $310.0M | $310.0M | $317.0M | $301.0M | $301.0M | $53.0M | - | $0 |
| FCF Margin | 7.5% | 8.2% | 4.9% | 2.4% | 5.9% | 6.3% | 4.8% | 10.5% | 6.0% | 10.5% | 7.6% | 8.8% | 4.2% | 3.7% | 4.7% |