APTV - NYSE
Aptiv PLC
$76.82
+4.0%Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.
At a Glance
Live SnapshotAptiv PLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Aptiv PLC Cash Flow Statement
APTV • NYSE
| Aptiv PLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
181M | 1.8B | 3B | 590M | 609M | 1.8B | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 703M | 9.3B | |
991M | 964M | 912M | 762M | 773M | 764M | 717M | 676M | 546M | 704M | 540M | 587M | 540M | 486M | 475M | 421M | 679M | |
394M | -34M | -2.2B | -144M | -60M | -52M | -33M | -14M | -26M | -125M | -21M | -6M | -50M | -63M | -36M | -14M | -473M | |
139M | 120M | 115M | 86M | 87M | 60M | 66M | 58M | 62M | 68M | 74M | 76M | 47M | 21M | 14M | 0.0 | 0.0 | |
673M | -475M | 410M | 372M | 296M | -1.3B | 40M | -57M | 361M | -47M | 138M | -10M | -22M | 74M | -162M | -66M | -10.2B | |
-193M | 61M | -343M | -403M | -483M | 155M | -175M | -142M | -538M | 123M | -289M | 48M | -66M | -200M | -137M | 175M | 337M | |
2.2B | 2.4B | 1.9B | 1.3B | 1.2B | 1.4B | 1.6B | 1.6B | 1.5B | 1.9B | 1.7B | 2.1B | 1.8B | 1.5B | 1.4B | 1.1B | -98M | |
INVESTING ACTIVITIES | |||||||||||||||||
-656M | -830M | -906M | -844M | -611M | -584M | -781M | -846M | -698M | -828M | -704M | -855M | -682M | -705M | -630M | -500M | -409M | |
(164M) | (0.0) | -96M | -4.3B | -130M | -49M | -334M | -1.2B | -324M | (230M) | -913M | -350M | -10M | -996M | -17M | (71M) | (90M) | |
-42M | -871M | -6M | -42M | -19M | -3M | -10M | -18M | -78M | -4M | -23M | (0.0) | (0.0) | (37M) | (0.0) | -750M | (0.0) | |
16M | 1.2B | 6M | 10M | 22M | 584M | 781M | 846M | 698M | 28M | 10M | 16M | 33M | 20M | 72M | 200M | 0.0 | |
20M | 6M | 0.0 | -8M | 9M | -574M | -767M | -833M | -850M | -4M | -69M | 3M | 4M | 13M | 565M | 68M | 152M | |
-498M | -507M | -1B | -5.2B | -729M | -626M | -1.1B | -2B | -1.3B | -578M | -1.7B | -1.2B | -655M | -1.6B | -10M | -911M | -167M | |
FINANCING ACTIVITIES | |||||||||||||||||
-397M | -4.1B | -398M | -36M | -45M | 1.1B | -420M | -499M | -383M | -634M | -1.2B | -1B | -457M | -403M | 0.0 | 0.0 | 2B | |
-1B | 2.2B | -332M | 2.5B | -53M | -411M | 42M | 255M | 779M | -44M | 1.3B | 8M | -85M | 345M | 1.7B | -99M | 382M | |
(0.0) | (0.0) | -32M | -63M | -63M | -88M | -226M | -233M | -310M | -317M | -286M | -301M | -211M | -47M | -93M | (0.0) | (0.0) | |
-397M | -4.1B | -398M | -36M | -45M | -57M | -420M | -499M | -383M | -634M | -1.2B | -1B | -457M | -403M | (0.0) | (0.0) | (0.0) | |
-37M | -26M | -45M | -9M | -30M | -61M | -45M | -78M | 403M | -86M | -63M | -73M | -55M | 0.0 | -43M | -27M | -47M | |
-1.4B | -2B | -807M | 2.4B | -191M | 1.6B | -649M | -555M | 456M | -1.1B | -284M | -1.4B | -822M | -105M | -3.2B | -126M | 2.4B | |
CASH FLOW SUMMARY | |||||||||||||||||
35M | -40M | -2M | -24M | -16M | 24M | -3M | -54M | 86M | -23M | -45M | -36M | 11M | 0.0 | -29M | 7M | 36M | |
280M | -66M | 85M | -1.6B | 286M | 2.4B | -139M | -1B | 758M | 259M | -325M | -485M | 284M | -258M | -1.9B | 112M | 2.1B | |
1.6B | 1.6B | 1.6B | 3.1B | 2.9B | 429M | 568M | 1.6B | 838M | 579M | 904M | 1.4B | 1.1B | 1.4B | 3.2B | 3.1B | 959M | |
1.9B | 1.6B | 1.6B | 1.6B | 3.1B | 2.9B | 429M | 568M | 1.6B | 838M | 579M | 904M | 1.4B | 1.1B | 1.4B | 3.2B | 3.1B | |
1.5B | 1.6B | 990M | 419M | 611M | 829M | 843M | 782M | 770M | 1.1B | 999M | 1.3B | 1.1B | 773M | 747M | 642M | -507M |
SEC Filings
APTV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 |
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