Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,810,000 | $2,966,000 | $590,000 | $609,000 |
| Dep. & Amort. | $964,000 | $912,000 | $762,000 | $773,000 |
| Deferred Tax | -$34,000 | -$2,164,000 | -$144,000 | -$60,000 |
| Stock-Based Comp. | $120,000 | $115,000 | $86,000 | $87,000 |
| Change in WC | $61,000 | -$343,000 | -$403,000 | -$483,000 |
| Other Non-Cash | -$475,000 | $410,000 | $372,000 | $296,000 |
| Operating Cash Flow | $2,446,000 | $1,896,000 | $1,263,000 | $1,222,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830,000 | -$906,000 | -$844,000 | -$611,000 |
| Net Acquisitions | $0 | -$96,000 | -$4,298,000 | -$130,000 |
| Inv. Purchases | -$871,000 | -$6,000 | -$42,000 | -$19,000 |
| Inv. Sales/Matur. | $1,188,000 | $6,000 | $10,000 | $22,000 |
| Other Inv. Act. | $6,000 | $0 | $4,000 | $9,000 |
| Investing Cash Flow | -$507,000 | -$1,002,000 | -$5,182,000 | -$729,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,165,000 | -$332,000 | $2,467,000 | -$53,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,104,000 | -$398,000 | -$36,000 | -$45,000 |
| Dividends Paid | $0 | -$32,000 | -$63,000 | -$63,000 |
| Other Fin. Act. | -$26,000 | -$45,000 | -$9,000 | -$30,000 |
| Financing Cash Flow | -$1,965,000 | -$807,000 | $2,359,000 | -$191,000 |
| Forex Effect | -$40,000 | -$2,000 | -$24,000 | -$16,000 |
| Net Chg. in Cash | -$66,000 | $85,000 | -$1,584,000 | $286,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,640,000 | $1,555,000 | $3,139,000 | $2,853,000 |
| End Cash | $1,574,000 | $1,640,000 | $1,555,000 | $3,139,000 |
| Free Cash Flow | $1,616,000 | $990,000 | $419,000 | $611,000 |