Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,900 | $3,842,100 | $2,292,800 | $2,243,500 |
| Dep. & Amort. | $1,564,200 | $1,451,100 | $1,358,300 | $1,338,200 |
| Deferred Tax | -$554,800 | -$69,300 | -$24,700 | $32,300 |
| Stock-Based Comp. | $76,400 | $61,800 | $59,900 | $48,400 |
| Change in WC | -$851,600 | -$183,000 | -$424,800 | -$115,800 |
| Other Non-Cash | $3,009,700 | -$1,456,000 | -$55,200 | -$316,400 |
| Operating Cash Flow | $3,256,800 | $3,646,700 | $3,206,300 | $3,230,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,022,600 | -$6,796,700 | -$4,626,400 | -$2,926,500 |
| Net Acquisitions | $773,300 | $0 | $260,300 | -$1,723,500 |
| Inv. Purchases | -$508,000 | -$141,400 | -$1,552,100 | -$1,637,800 |
| Inv. Sales/Matur. | $122,500 | $470,700 | $897,000 | $2,377,400 |
| Other Inv. Act. | $53,500 | $1,548,200 | -$659,700 | $53,200 |
| Investing Cash Flow | -$6,581,300 | -$4,919,200 | -$5,680,900 | -$3,857,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,882,100 | $3,902,200 | $3,169,000 | $384,100 |
| Stock Issued | $1,100 | $7,900 | $24,000 | $19,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,584,100 | -$1,564,900 | -$1,496,600 | -$1,383,300 |
| Other Fin. Act. | -$91,300 | $270,200 | -$321,700 | -$20,700 |
| Financing Cash Flow | $2,207,800 | $2,615,400 | $1,374,700 | -$1,000,600 |
| Forex Effect | $1,000 | $19,800 | $6,500 | -$130,300 |
| Net Chg. in Cash | -$1,123,700 | $1,362,700 | -$1,094,000 | -$1,757,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,979,700 | $1,617,000 | $2,711,000 | $4,468,900 |
| End Cash | $1,856,000 | $2,979,700 | $1,617,000 | $2,711,000 |
| Free Cash Flow | -$3,765,800 | -$3,150,000 | -$1,420,100 | $303,700 |