APTV
Rank #404Rank #404 by gross profitability (GP/assets 0.15) · ROE 1.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001521332 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-06 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-06 | 2022-12-31filed 2023-02-08 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 991.0 | 964.0 | 912.0 | 762.0 |
| Stock-based compensation | 139.0 | 120.0 | 115.0 | 86.0 |
| Change in receivables | 216.0 | (285.0) | 112.0 | 497.0 |
| Change in inventory | 241.0 | (45.0) | 20.0 | 258.0 |
| Change in payables | 251.0 | (210.0) | 4.0 | 137.0 |
| Operating cash flow | 2,185.0 | 2,446.0 | 1,896.0 | 1,263.0 |
| Investing | ||||
| Capital expenditures | 656.0 | 830.0 | 906.0 | 844.0 |
| Acquisitions, net of cash | 0.0 | 0.0 | 83.0 | 4,310.0 |
| Investing cash flow | (498.0) | (507.0) | (1,002.0) | (5,182.0) |
| Financing | ||||
| Share repurchases | 397.0 | 4,104.0 | 398.0 | 0.0 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (1,442.0) | (1,965.0) | (807.0) | 2,359.0 |
| Summary | ||||
| Free cash flow | 1,529.0 | 1,616.0 | 990.0 | 419.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?