FN2 Earnings Intelligence
Aptiv PLC cash flow
Aptiv PLC (APTV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,139 | $1,531 | $1,640 | $1,573 | $1,851 | - | - |
| + Debt | $4,067 | $6,491 | $6,213 | $8,352 | $7,551 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,618 | $17,489 | $20,051 | $19,713 | $20,398 | $13,272.9 | $13,585.4 |
| % Growth | 19.5% | 12.0% | 14.6% | -1.7% | 3.5% | -34.9% | 2.4% |
| Gross Profit | -$244 | -$357 | -$327 | -$136 | -$132 | - | - |
| % Margin | -1.6% | -2.0% | -1.6% | -0.7% | -0.6% | - | - |
| EBITDA | $1,962 | $2,025 | $2,471 | $2,806 | $2,175 | - | - |
| % Margin | 12.6% | 11.6% | 12.3% | 14.2% | 10.7% | - | - |
| Net Income | $590 | $594 | $2,938 | $1,787 | $165 | - | - |
| % Margin | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% | - | - |
| Diluted EPS | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 | $5.91 | $6.77 |
| % Growth | -70.9% | 1.0% | 430.1% | -33.0% | -89.2% | 688.4% | 14.5% |
| Operating Cash Flow | $1,222 | $1,263 | $1,896 | $2,446 | $2,185 | - | - |
| CapEx | $611 | $844 | $906 | $830 | $656 | - | - |
| Free Cash Flow | $611 | $419 | $990 | $1,616 | $1,529 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,618 | $17,489 | $20,051 | $19,713 | $20,398 | $13,272.9 | $13,585.4 |
| Gross Profit | -$244 | -$357 | -$327 | -$136 | -$132 | - | - |
| EBITDA | $1,962 | $2,025 | $2,471 | $2,806 | $2,175 | - | - |
| Net Income | $590 | $594 | $2,938 | $1,787 | $165 | - | - |
| Diluted EPS | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 | $5.91 | $6.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,139 | $1,531 | $1,640 | $1,573 | $1,851 |
| Short-term Debt | $8 | $31 | $9 | $509 | $81 |
| Long-term Debt | $4,059 | $6,460 | $6,204 | $7,843 | $7,470 |
| Total Debt | $4,067 | $6,491 | $6,213 | $8,352 | $7,551 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,222 | $1,263 | $1,896 | $2,446 | $2,185 |
| Capital Expenditure | $611 | $844 | $906 | $830 | $656 |
| Free Cash Flow | $611 | $419 | $990 | $1,616 | $1,529 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 19.5% | 12.0% | 14.6% | -1.7% | 3.5% |
| Gross Margin | -1.6% | -2.0% | -1.6% | -0.7% | -0.6% |
| EBITDA Margin | 12.6% | 11.6% | 12.3% | 14.2% | 10.7% |
| Net Margin | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% |
| FCF Margin | 3.9% | 2.4% | 4.9% | 8.2% | 7.5% |
| Diluted EPS Growth | -70.9% | 1.0% | 430.1% | -33.0% | -89.2% |