Financial Statements

Aptiv PLC (APTV)

$79.65

+1.01 (+1.28%)

Cash Flow Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Operating Cash Flow 1,896,0001,263,0001,222,0001,413,0001,624,000
Net Income 2,966,000590,000609,0001,822,0001,009,000
Depreciation & Amortization 912,000762,000773,000764,000717,000
Deferred income taxes -2,164,000-144,000-60,000-52,000-33,000
Stock-based compensation 115,00086,00087,00060,00066,000
Change in working capital -343,000-403,000-483,000155,000-175,000
Other non-cash items 410,000372,000296,000-1,336,00040,000
Investing Cash Flow -1,002,000-5,170,000-729,000-626,000-1,111,000
Investments in PPE -906,000-844,000-611,000-584,000-781,000
Acquisitions -100,000-4,298,000-130,000-49,000-334,000
Investment purchases -6,000-42,000-19,000-3,000-10,000
Sales/Maturities of investments 6,00010,00022,000584,000781,000
Other Investing Activites 4,0004,0009,000-574,000-767,000
Financing Cash Flow -807,0002,347,000-191,0001,613,000-649,000
Debt repayment -332,000-17,000-1,503,000-411,000-654,000
Dividends payments -32,000-63,000-63,000-88,000-226,000
Common Stock Repurchased -398,000-36,000-45,000-57,000-420,000
Common Stock Issuance -36,00045,0001,115,000696,000
Other Financing Activites -45,0002,427,0001,375,0001,054,000-45,000
Accounts receivables -112,000-497,00037,000-243,000-74,000
Accounts payables 4,000137,000265,000186,000133,000
Inventory -20,000-258,000-710,000-8,0008,000
Other working capital -215,000215,000-75,000220,000-242,000
Cash at beginning of period 1,555,0003,139,0002,853,000429,000568,000
Cash at end of period 1,640,0001,555,0003,139,0002,853,000429,000
Capital Expenditure -906,000-844,000-611,000-584,000-781,000
Effect of forex changes on cash -2,000-24,000-16,00024,000-3,000
Net cash flow / Change in cash 85,000-1,584,000286,0002,424,000-139,000
Free Cash Flow 990,000419,000611,000829,000843,000

Aptiv PLC income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aptiv PLC FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.