APTV
Aptiv PLC
NYSE: APTV · CONSUMER CYCLICAL · AUTO PARTS
$60.26
+3.31% today
Updated 2026-04-30
Market cap
$14.85B
P/E ratio
78.83
P/S ratio
0.73x
EPS (TTM)
$0.75
Dividend yield
—
52W range
$55 – $89
Volume
2.5M
Aptiv PLC (APTV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.00M | — | $236.00M | $-98.00M | $1.14B | $1.38B | $1.48B | $1.75B | $2.13B | $1.70B | $1.94B | $1.47B | $1.63B | $1.62B | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B |
| Capital expenditures | $721.00M | $580.00M | $797.00M | $409.00M | $500.00M | $630.00M | $705.00M | $682.00M | $855.00M | $704.00M | $828.00M | $698.00M | $846.00M | $781.00M | $584.00M | $611.00M | $844.00M | $906.00M | $830.00M | $656.00M |
| Depreciation | — | — | — | $679.00M | $421.00M | $475.00M | $486.00M | $540.00M | $587.00M | $540.00M | $704.00M | $546.00M | $676.00M | $717.00M | $764.00M | $773.00M | $762.00M | $912.00M | $964.00M | $991.00M |
| Stock-based comp | — | — | — | $195.00M | $-77.00M | $14.00M | $21.00M | $47.00M | $76.00M | $74.00M | $68.00M | $62.00M | $58.00M | $66.00M | $60.00M | $87.00M | $86.00M | $115.00M | $120.00M | $139.00M |
| Free cash flow | $-678.00M | — | $-561.00M | $-507.00M | $642.00M | $747.00M | $773.00M | $1.07B | $1.28B | $999.00M | $1.11B | $770.00M | $782.00M | $843.00M | $829.00M | $611.00M | $419.00M | $990.00M | $1.62B | $1.53B |
| Investing cash flow | — | — | — | $-167.00M | $-911.00M | $-10.00M | $-1.63B | $-655.00M | $-1.19B | $-1.70B | $-578.00M | $-1.25B | $-2.05B | $-1.11B | $-626.00M | $-729.00M | $-5.18B | $-1.00B | $-507.00M | $-498.00M |
| Financing cash flow | — | — | $465.00M | $2.38B | $-126.00M | $-3.19B | $-105.00M | $-822.00M | $-1.40B | $-284.00M | $-1.08B | $456.00M | $-555.00M | $-649.00M | $1.61B | $-191.00M | $2.35B | $-807.00M | $-1.97B | $-1.44B |
| Dividends paid | — | — | — | — | — | $93.00M | $47.00M | $211.00M | $301.00M | $286.00M | $317.00M | $310.00M | $233.00M | $226.00M | $88.00M | $63.00M | $63.00M | $32.00M | $0.00 | $6.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-258.00M | $284.00M | $-485.00M | $-325.00M | $259.00M | $758.00M | $-975.00M | $-136.00M | $2.40B | $302.00M | $-1.56B | — | — | — |