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Aptiv Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-11-13

40 filing records in this dataset, filed from 2002-11-19 to 2009-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 19037000 USD Source

Operating margin

18.56%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 3533000 USD Source
Revenue: 19037000 USD Source

Operating cash flow

610 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2163000 USD Source
Operating Cash Flow: 1553000 USD Source

Free cash flow

586 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2163000 USD Source
Operating Cash Flow: 1553000 USD Source
Capital Expenditure: 399000 USD Source
Capital Expenditure: 375000 USD Source

Cash and cash equivalents: 5.82 million USD 2009-09-30 Source
Exact value

5824000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72.8 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 74977000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 56660000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 17390000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 18099000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 19037000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-33.6 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -37356000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -5386000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -962000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1184000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 471000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

5.16 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 2195000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -802000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -431000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1553000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -431000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2163000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1553000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

665 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 1300000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1034000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 152000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 375000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 152000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 399000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 375000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

4.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 2195000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -802000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -431000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1553000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -431000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2163000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1553000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1300000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1034000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 152000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 375000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 152000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 399000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 375000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 6 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+87.8%

Prior period

USD 39.93 million

2007-01-01 – 2007-12-31
Current period

USD 74.98 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

74977000 − 39932000 = 35045000 USD

39932000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
74977000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Year-over-year change in Revenue: 35045000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74977000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#4159 Input fundies:Revenue: 39932000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#4159
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.08 million

Prior period

−USD 5.28 million

2007-01-01 – 2007-12-31
Current period

−USD 37.36 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-37356000 − -5275000 = -32081000 USD

-5275000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-37356000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Year-over-year change in Net income: -32081000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5405 Input fundies:NetIncome: -5275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.65 million

Prior period

−USD 2.46 million

2007-01-01 – 2007-12-31
Current period

USD 2.2 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2195000 − -2455000 = 4650000 USD

-2455000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2195000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Year-over-year change in Operating cash flow: 4650000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2195000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631 Input fundies:OperatingCashFlow: -2455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.9%

Prior period

USD 647,000

2007-01-01 – 2007-12-31
Current period

USD 1.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1300000 − 647000 = 653000 USD

647000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1300000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Year-over-year change in Capital expenditure: 653000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659 Input fundies:CapitalExpenditure: 647000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 74.98 million 100% of revenue
Operating costs Derived USD 106.74 million 142% of revenue
Operating income −USD 31.76 million −42% of revenue
Tax, interest and other Derived USD 5.6 million 7.5% of revenue
Net income −USD 37.36 million −50% of revenue

Cash

Operating cash flow USD 2.2 million 2.9% of revenue
Capital expenditure USD 1.3 million 1.7% of revenue
Free cash flow Derived USD 895,000 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 99%
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 106% of revenue.
2006 Operating loss: operating costs were 132% of revenue.
2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 142% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	10410885	10284352 Derived	126533	44504 Derived	82029	Unavailable	Source 2003-01-01 – 2003-12-31: 10410885 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 126533 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 82029 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -748319 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	13843137	14181067 Derived	-337930	570176 Derived	-908106	-1066685 Derived	Source 2004-01-01 – 2004-12-31: 13843137 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -337930 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -908106 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -814279 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 252406 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	18437684	19553978 Derived	-1116294	1752390 Derived	-2868684	-1286539 Derived	Source 2005-01-01 – 2005-12-31: 18437684 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1116294 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2868684 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1239616 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 46923 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	14565000	19228000 Derived	-4663000	463000 Derived	-5126000	-1188000 Derived	Source 2006-01-01 – 2006-12-31: 14565000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4663000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5126000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 288000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	39932000	42128000 Derived	-2196000	3079000 Derived	-5275000	-3102000 Derived	Source 2007-01-01 – 2007-12-31: 39932000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2196000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5275000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2455000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 647000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	74977000	106737000 Derived	-31760000	5596000 Derived	-37356000	895000 Derived	Source 2008-01-01 – 2008-12-31: 74977000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -31760000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -37356000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2195000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	10410885	Revenue: 10410885 Open source
20042004-12-31	Revenue	13843137	Revenue: 13843137 Open source
20052005-12-31	Revenue	18437684	Revenue: 18437684 Open source
20062006-12-31	Revenue	14565000	Revenue: 14565000 Open source
20072007-12-31	Revenue	39932000	Revenue: 39932000 Open source
20082008-12-31	Revenue	74977000	Revenue: 74977000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

87.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 10410885 Open source
20042004-12-31	Year over year	33%	Revenue: 13843137 Open source Revenue: 10410885 Open source
20052005-12-31	Year over year	33.2%	Revenue: 18437684 Open source Revenue: 13843137 Open source
20062006-12-31	Year over year	-21%	Revenue: 14565000 Open source Revenue: 18437684 Open source
20072007-12-31	Year over year	174.2%	Revenue: 39932000 Open source Revenue: 14565000 Open source
20082008-12-31	Year over year	87.8%	Revenue: 74977000 Open source Revenue: 39932000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.4% 2008

Net margin -49.8% 2008

Free cash flow margin 1.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	1.2%	Operating Income: 126533 Open source Revenue: 10410885 Open source
20042004-12-31	Operating margin	-2.4%	Operating Income: -337930 Open source Revenue: 13843137 Open source
20052005-12-31	Operating margin	-6.1%	Operating Income: -1116294 Open source Revenue: 18437684 Open source
20062006-12-31	Operating margin	-32%	Operating Income: -4663000 Open source Revenue: 14565000 Open source
20072007-12-31	Operating margin	-5.5%	Operating Income: -2196000 Open source Revenue: 39932000 Open source
20082008-12-31	Operating margin	-42.4%	Operating Income: -31760000 Open source Revenue: 74977000 Open source
20032003-12-31	Net margin	0.8%	Net Income: 82029 Open source Revenue: 10410885 Open source
20042004-12-31	Net margin	-6.6%	Net Income: -908106 Open source Revenue: 13843137 Open source
20052005-12-31	Net margin	-15.6%	Net Income: -2868684 Open source Revenue: 18437684 Open source
20062006-12-31	Net margin	-35.2%	Net Income: -5126000 Open source Revenue: 14565000 Open source
20072007-12-31	Net margin	-13.2%	Net Income: -5275000 Open source Revenue: 39932000 Open source
20082008-12-31	Net margin	-49.8%	Net Income: -37356000 Open source Revenue: 74977000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 10410885 Open source Operating Cash Flow: -748319 Open source
20042004-12-31	Free cash flow margin	-7.7%	Revenue: 13843137 Open source Operating Cash Flow: -814279 Open source Capital Expenditure: 252406 Open source
20052005-12-31	Free cash flow margin	-7%	Revenue: 18437684 Open source Operating Cash Flow: -1239616 Open source Capital Expenditure: 46923 Open source
20062006-12-31	Free cash flow margin	-8.2%	Revenue: 14565000 Open source Operating Cash Flow: -900000 Open source Capital Expenditure: 288000 Open source
20072007-12-31	Free cash flow margin	-7.8%	Revenue: 39932000 Open source Operating Cash Flow: -2455000 Open source Capital Expenditure: 647000 Open source
20082008-12-31	Free cash flow margin	1.2%	Revenue: 74977000 Open source Operating Cash Flow: 2195000 Open source Capital Expenditure: 1300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-748319	Operating Cash Flow: -748319 Open source
20042004-12-31	Operating cash flow	-814279	Operating Cash Flow: -814279 Open source
20052005-12-31	Operating cash flow	-1239616	Operating Cash Flow: -1239616 Open source
20062006-12-31	Operating cash flow	-900000	Operating Cash Flow: -900000 Open source
20072007-12-31	Operating cash flow	-2455000	Operating Cash Flow: -2455000 Open source
20082008-12-31	Operating cash flow	2195000	Operating Cash Flow: 2195000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 895K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -748319 Open source
20042004-12-31	Free cash flow	-1066685	Operating Cash Flow: -814279 Open source Capital Expenditure: 252406 Open source
20052005-12-31	Free cash flow	-1286539	Operating Cash Flow: -1239616 Open source Capital Expenditure: 46923 Open source
20062006-12-31	Free cash flow	-1188000	Operating Cash Flow: -900000 Open source Capital Expenditure: 288000 Open source
20072007-12-31	Free cash flow	-3102000	Operating Cash Flow: -2455000 Open source Capital Expenditure: 647000 Open source
20082008-12-31	Free cash flow	895000	Operating Cash Flow: 2195000 Open source Capital Expenditure: 1300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2186715 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4412156 Open source
20052005-12-31	Liabilities / assets	24.2%	Total Liabilities: 3451083 Open source Total Assets: 14245307 Open source
20062006-12-31	Liabilities / assets	36.2%	Total Liabilities: 16200000 Open source Total Assets: 44762000 Open source
20072007-12-31	Liabilities / assets	64.3%	Total Liabilities: 62944000 Open source Total Assets: 97892000 Open source
20082008-12-31	Liabilities / assets	101.2%	Total Liabilities: 67210000 Open source Total Assets: 66395000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.59×	Current Assets: 2080715 Open source Current Liabilities: 1305897 Open source
20042004-12-31	Current assets / current liabilities	1.57×	Current Assets: 3257853 Open source Current Liabilities: 2080236 Open source
20052005-12-31	Current assets / current liabilities	3.51×	Current Assets: 9770177 Open source Current Liabilities: 2783934 Open source
20062006-12-31	Current assets / current liabilities	1.67×	Current Assets: 16602000 Open source Current Liabilities: 9944000 Open source
20072007-12-31	Current assets / current liabilities	0.79×	Current Assets: 26661000 Open source Current Liabilities: 33581000 Open source
20082008-12-31	Current assets / current liabilities	0.8×	Current Assets: 25524000 Open source Current Liabilities: 31920000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 82,029 Exact value Exact value: 82029 USD 2003-01-01 – 2003-12-31: 82029 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2003-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: 82029 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82029 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0000897069-05-001749.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 748,319 Exact value Exact value: -748319 USD 2003-01-01 – 2003-12-31: -748319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2003-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: -748319 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -748319 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0000897069-05-001749.txt#1343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 908,106 Exact value Exact value: -908106 USD 2004-01-01 – 2004-12-31: -908106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2004-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: -908106 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -908106 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#7844 The citation records this snapshot. The page link may show a newer release later.	−USD 814,279 Exact value Exact value: -814279 USD 2004-01-01 – 2004-12-31: -814279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2004-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: -814279 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814279 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8272 The citation records this snapshot. The page link may show a newer release later.	USD 252,406 Exact value Exact value: 252406 USD 2004-01-01 – 2004-12-31: 252406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv Solutions, Inc. · 2004-12-31 Aptiv Solutions, Inc. (edgar:1193940) Capital Expenditure: 252406 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252406 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -814279 − 252406 USD Exact free cash flow: -1066685 USD 2004-01-01 – 2004-12-31: -814279 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 252406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv Solutions, Inc. · 2004-12-31 Aptiv Solutions, Inc. (edgar:1193940) Free cash flow: -1066685 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -814279 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8272 Input fundies:CapitalExpenditure: 252406 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8313 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.87 million Exact value Exact value: -2868684 USD 2005-01-01 – 2005-12-31: -2868684 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2005-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: -2868684 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2868684 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-07-024267.txt#6053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239616 USD 2005-01-01 – 2005-12-31: -1239616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2005-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: -1239616 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239616 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8272 The citation records this snapshot. The page link may show a newer release later.	USD 46,923 Exact value Exact value: 46923 USD 2005-01-01 – 2005-12-31: 46923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv Solutions, Inc. · 2005-12-31 Aptiv Solutions, Inc. (edgar:1193940) Capital Expenditure: 46923 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46923 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1239616 − 46923 USD Exact free cash flow: -1286539 USD 2005-01-01 – 2005-12-31: -1239616 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 46923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv Solutions, Inc. · 2005-12-31 Aptiv Solutions, Inc. (edgar:1193940) Free cash flow: -1286539 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1239616 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8272 Input fundies:CapitalExpenditure: 46923 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-06-021205.txt#8313 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.13 million Exact value Exact value: -5126000 USD 2006-01-01 – 2006-12-31: -5126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2006-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: -5126000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-08-021286.txt#9720 The citation records this snapshot. The page link may show a newer release later.	−USD 900,000 Exact value Exact value: -900000 USD 2006-01-01 – 2006-12-31: -900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2006-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: -900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-08-021286.txt#10099 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2006-01-01 – 2006-12-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv Solutions, Inc. · 2006-12-31 Aptiv Solutions, Inc. (edgar:1193940) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-08-021286.txt#10161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -900000 − 288000 USD Exact free cash flow: -1188000 USD 2006-01-01 – 2006-12-31: -900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv Solutions, Inc. · 2006-12-31 Aptiv Solutions, Inc. (edgar:1193940) Free cash flow: -1188000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-08-021286.txt#10099 Input fundies:CapitalExpenditure: 288000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001104659-08-021286.txt#10161 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.28 million Exact value Exact value: -5275000 USD 2007-01-01 – 2007-12-31: -5275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2007-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: -5275000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5405 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455000 USD 2007-01-01 – 2007-12-31: -2455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2007-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: -2455000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631 The citation records this snapshot. The page link may show a newer release later.	USD 647,000 Exact value Exact value: 647000 USD 2007-01-01 – 2007-12-31: 647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv Solutions, Inc. · 2007-12-31 Aptiv Solutions, Inc. (edgar:1193940) Capital Expenditure: 647000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2455000 − 647000 USD Exact free cash flow: -3102000 USD 2007-01-01 – 2007-12-31: -2455000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv Solutions, Inc. · 2007-12-31 Aptiv Solutions, Inc. (edgar:1193940) Free cash flow: -3102000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631 Input fundies:CapitalExpenditure: 647000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 37.36 million Exact value Exact value: -37356000 USD 2008-01-01 – 2008-12-31: -37356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Net Income: -37356000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5405 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2195000 USD 2008-01-01 – 2008-12-31: 2195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Operating Cash Flow: 2195000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2195000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300000 USD 2008-01-01 – 2008-12-31: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659 The citation records this snapshot. The page link may show a newer release later.	USD 895,000 Calculation and evidence 2195000 − 1300000 USD Exact free cash flow: 895000 USD 2008-01-01 – 2008-12-31: 2195000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv Solutions, Inc. · 2008-12-31 Aptiv Solutions, Inc. (edgar:1193940) Free cash flow: 895000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2195000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5631 Input fundies:CapitalExpenditure: 1300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193940/0001047469-09-003414.txt#5659 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001193940, 1193940, edgar:1193940

Also known as Averion International Corp., CLINICAL TRIALS ASSISTANCE CORP, IT&E INTERNATIONAL GROUP

Aptiv Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation