Autoliv, Inc. (LON:0MI0)
London · Delayed Price · Currency is GBP · Price in SEK 1,083.95
-5.30 (-0.49%)
At close: Aug 1, 2025
Paycor HCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 715 | 646 | 488 | 423 | 435 | 187 | Upgrade |
Depreciation & Amortization | 390 | 387 | 378 | 363 | 394 | 371 | Upgrade |
Loss (Gain) From Sale of Assets | -10 | -4 | - | -80 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -1 | -1 | -1 | -3 | - | Upgrade |
Other Operating Activities | -18 | -22 | -117 | -50 | -10 | 14 | Upgrade |
Change in Accounts Receivable | -213 | 114 | -213 | -297 | 283 | -415 | Upgrade |
Change in Inventory | 23 | 28 | -22 | -243 | -19 | -34 | Upgrade |
Change in Accounts Payable | 18 | -95 | 426 | 596 | -314 | 672 | Upgrade |
Change in Income Taxes | 47 | 6 | 43 | 2 | -12 | 54 | Upgrade |
Operating Cash Flow | 952 | 1,059 | 982 | 713 | 754 | 849 | Upgrade |
Operating Cash Flow Growth | -14.23% | 7.84% | 37.73% | -5.44% | -11.19% | 32.45% | Upgrade |
Capital Expenditures | -502 | -579 | -573 | -585 | -458 | -344 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 17 | 4 | 101 | 4 | 4 | Upgrade |
Other Investing Activities | -1 | -1 | - | -1 | - | - | Upgrade |
Investing Cash Flow | -485 | -563 | -569 | -485 | -454 | -340 | Upgrade |
Short-Term Debt Issued | - | - | 61 | 167 | - | - | Upgrade |
Long-Term Debt Issued | - | 526 | 559 | - | - | 1,177 | Upgrade |
Total Debt Issued | 342 | 526 | 620 | 167 | - | 1,177 | Upgrade |
Short-Term Debt Repaid | - | -126 | - | - | -11 | -5 | Upgrade |
Long-Term Debt Repaid | - | -306 | -533 | -357 | -295 | -958 | Upgrade |
Total Debt Repaid | -370 | -432 | -533 | -357 | -306 | -963 | Upgrade |
Net Debt Issued (Repaid) | -28 | 94 | 87 | -190 | -306 | 214 | Upgrade |
Issuance of Common Stock | 1 | 1 | 1 | - | 3 | 1 | Upgrade |
Repurchase of Common Stock | -333 | -552 | -352 | -115 | - | - | Upgrade |
Common Dividends Paid | -216 | -219 | -225 | -224 | -165 | -54 | Upgrade |
Other Financing Activities | -5 | -4 | -1 | -2 | -1 | -1 | Upgrade |
Financing Cash Flow | -581 | -680 | -490 | -531 | -469 | 160 | Upgrade |
Foreign Exchange Rate Adjustments | -58 | 16 | -20 | -73 | -39 | 64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | 1 | Upgrade |
Net Cash Flow | -172 | -168 | -96 | -375 | -209 | 734 | Upgrade |
Free Cash Flow | 450 | 480 | 409 | 128 | 296 | 505 | Upgrade |
Free Cash Flow Growth | -11.94% | 17.36% | 219.53% | -56.76% | -41.39% | 219.62% | Upgrade |
Free Cash Flow Margin | 4.30% | 4.62% | 3.91% | 1.45% | 3.60% | 6.78% | Upgrade |
Free Cash Flow Per Share | 5.76 | 5.97 | 4.80 | 1.47 | 3.38 | 5.77 | Upgrade |
Cash Interest Paid | 104 | 104 | 80 | 64 | 60 | 73 | Upgrade |
Cash Income Tax Paid | 207 | 207 | 192 | 215 | 207 | 104 | Upgrade |
Levered Free Cash Flow | 333.75 | 447.13 | 662.75 | 204.88 | 347.5 | 555.98 | Upgrade |
Unlevered Free Cash Flow | 400 | 514.63 | 720.88 | 242.38 | 385 | 601.6 | Upgrade |
Change in Net Working Capital | 174 | -70 | -210 | -41 | -14 | -270.1 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.