Aptiv PLC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-22.8% -$242M
$818M
Free Cash Flow↓-27.2% -$243M
$651M
Investing Cash Flow↑+33.4% +$102M
$-203M
Financing Cash Flow↑+11.7% +$73M
$-553M
Capex↑+0.6% +$1M
$167M
Acquisitions
$0
Stock Buybacks
$301M
Dividends Paid
—
Stock-Based Comp↓-10.3% -$3M
$26M
Debt Issued
—
Debt Repaid
$0
D&A↑+2.0% +$5M
$250M
SBC Allocated Expense↓-10.3% -$3M
$26M
SBC Unrecognized Cost
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