Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
91.04
-1.16 (-1.26%)
Apr 25, 2025, 10:53 AM EDT - Market open

Autoliv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
687646488423435187
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Depreciation & Amortization
386387378363394371
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Loss (Gain) From Sale of Assets
-10-4--80--
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Loss (Gain) on Equity Investments
-1-1-1-1-3-
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Other Operating Activities
-37-22-117-50-1014
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Change in Accounts Receivable
-11114-213-297283-415
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Change in Inventory
5828-22-243-19-34
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Change in Accounts Payable
25-95426596-314672
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Change in Income Taxes
436432-1254
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Change in Other Net Operating Assets
-126-----
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Operating Cash Flow
1,0141,059982713754849
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Operating Cash Flow Growth
-11.83%7.84%37.73%-5.44%-11.19%32.45%
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Capital Expenditures
-541-579-573-585-458-344
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Sale of Property, Plant & Equipment
2517410144
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Other Investing Activities
--1--1--
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Investing Cash Flow
-516-563-569-485-454-340
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Short-Term Debt Issued
--61167--
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Long-Term Debt Issued
-526559--1,177
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Total Debt Issued
154526620167-1,177
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Short-Term Debt Repaid
--126---11-5
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Long-Term Debt Repaid
--306-533-357-295-958
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Total Debt Repaid
-205-432-533-357-306-963
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Net Debt Issued (Repaid)
-519487-190-306214
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Issuance of Common Stock
111-31
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Repurchase of Common Stock
-442-552-352-115--
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Common Dividends Paid
-217-219-225-224-165-54
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Other Financing Activities
-6-4-1-2-1-1
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Financing Cash Flow
-715-680-490-531-469160
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Foreign Exchange Rate Adjustments
-3016-20-73-3964
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Miscellaneous Cash Flow Adjustments
--11-11
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Net Cash Flow
-247-168-96-375-209734
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Free Cash Flow
473480409128296505
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Free Cash Flow Growth
-18.59%17.36%219.53%-56.76%-41.39%219.62%
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Free Cash Flow Margin
4.57%4.62%3.91%1.45%3.60%6.78%
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Free Cash Flow Per Share
5.985.974.801.473.385.77
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Cash Interest Paid
10410480646073
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Cash Income Tax Paid
207207192215207104
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Levered Free Cash Flow
427.63447.13662.75204.88347.5555.98
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Unlevered Free Cash Flow
494.5514.63720.88242.38385601.6
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Change in Net Working Capital
24-70-210-41-14-270.1
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q