Auto Components
Price
$58.89
-2.31%Market Cap
$12.46B
Day High
$62.13
Day Low
$57.88
APTV reported Q1 FY2025 revenue of $5.09B (+5.4% YoY) but saw operating income fall 15.6% to $378M as rising costs and SG&A pressures compressed margins, while net income surged to $189M versus a prior-year loss, aided by a significant financing inflow that boosted cash to $3.17B.
Key risk: Operating Cash Flow Deterioration
APTV generated -$143M in operating cash flow in Q1 FY2025, a sharp reversal from +$273M in the prior year. Sustained negative operating cash flow could pressure liquidity and limit the company's ability to fund capital expenditures and debt service without relying on external financing.