Air Products and Chemicals Inc.

APD | NYSE

$317.17

+$0.74 (+0.23%)

Nov 2, 2026, 12:50 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	4.9M	3.84B	2.29B	2.24B	2.03B	1.9B
Depreciation & Amortization	1.56B	1.45B	1.36B	1.34B	1.32B	1.19B
Stock-Based Compensation	76.4M	61.8M	59.9M	48.4M	44.5M	53.5M
Other Working Capital	-555.5M	370.1M	-119M	-78.8M	-69M	-130.6M
Other Non-Cash Items	3.01B	-1.46B	-55.8M	-316.4M	-163.4M	300K
Deferred Income Tax	-554.8M	-69.3M	-24.7M	32.3M	94M	165M
Change in Working Capital	-851.6M	-183M	-424.8M	-115.8M	16.7M	-40.1M
Operating Cash Flow	3.25B	3.65B	3.21B	3.23B	3.34B	3.26B
Capital Expenditures	-7.02B	-6.8B	-4.63B	-2.93B	-2.46B	-2.51B
Cash Acquisitions	773.3M	n/a	260.3M	-1.72B	-86.5M	-207.7M
Purchase of Investments	-508M	-141.4M	-1.55B	-1.64B	-2.1B	-2.87B
Sales Maturities Of Investments	122.5M	470.7M	897M	2.38B	1.88B	1.94B
Other Investing Acitivies	53.5M	1.55B	-659.7M	53.2M	43.3M	84.2M
Investing Cash Flow	-6.58B	-4.92B	-5.68B	-3.86B	-2.73B	-3.56B
Debt Repayment	3.88B	3.9B	3.17B	384.1M	-283M	4.43B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.58B	-1.56B	-1.5B	-1.38B	-1.26B	-1.1B
Other Financial Acitivies	-91.3M	270.2M	-321.7M	-20.7M	-28.4M	-80.1M
Financial Cash Flow	2.21B	2.62B	1.37B	-1B	-1.56B	3.28B
Net Cash Flow	-1.12B	1.36B	-1.09B	-1.76B	-784.1M	3B
Free Cash Flow	-3.77B	-3.15B	-1.42B	303.7M	877.7M	755.7M
Adj. Free Cash Flow	-3.84B	-3.21B	-1.48B	255.3M	833.2M	702.2M
Maintenance CapEx	-7.02B	-6.8B	-4.63B	-94.78M	-723.15M	-2.51B
Growth CapEx	n/a	n/a	n/a	-2.83B	-1.74B	n/a
Owner Earnings	-3.77B	-3.15B	-1.42B	3.14B	2.62B	755.7M