Aptiv revenue and financials
$44.72Change from previous close: +1.89%Absolute change: +$0.83
In the fiscal year ended December 2025, Aptiv reported revenue of $20.4B (+3.47% year over year). Net income was $165M, a net margin of 0.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.47%
- 2025 vs 2024
- Net income growth
- −90.77%
- 2025 vs 2024
- Net margin
- 0.8%
- 2024: 9.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,185 | 2,446 | 1,896 | 1,263 | 1,222 | 1,413 | 1,624 | 1,628 | 1,468 | 1,941 |
| Depreciation and amortization | 991 | 964 | 912 | 762 | 773 | 764 | 717 | 676 | 546 | 489 |
| Capital expenditure | -656 | -830 | -906 | -844 | -611 | -584 | -781 | -846 | -698 | -657 |
| Investing cash flow | -498 | -507 | -1,002 | -5,182 | -729 | — | — | — | — | — |
| Financing cash flow | -1,442 | -1,965 | -807 | 2,359 | -191 | — | — | — | — | — |
| Dividends paid | 0.0 | 0.0 | -32.0 | 0.0 | -63.0 | -32.0 | 0.0 | -233 | -310 | -317 |
| Share repurchases | -397 | -4,104 | -398 | 0.0 | 0.0 | -57.0 | -420 | -499 | -383 | -634 |
| Debt issued | 0.0 | 6,455 | 0.0 | 2,472 | 1,450 | — | — | — | — | — |
| Debt repaid | -1,008 | -4,290 | -332 | -5.0 | -1,503 | — | — | — | — | — |
| Effect of exchange rates | 35.0 | -40.0 | -2.0 | -24.0 | -16.0 | — | — | — | — | — |
| Net change in cash | 280 | -66.0 | 85.0 | -1,584 | 286 | — | — | — | — | — |
| Free cash flow | 1,529 | 1,616 | 990 | 419 | 611 | — | — | — | — | — |
| Levered free cash flow | 1,301 | 1,527 | 683 | 378 | 515 | — | — | — | — | — |