Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
89.49
+1.04 (1.18%)
At close: Apr 1, 2025, 4:00 PM
89.37
-0.12 (-0.14%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Autoliv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
646488423435187
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Depreciation & Amortization
387378363394371
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Loss (Gain) From Sale of Assets
-4--80--
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Loss (Gain) on Equity Investments
-1-1-1-3-
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Other Operating Activities
-22-117-50-1014
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Change in Accounts Receivable
114-213-297283-415
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Change in Inventory
28-22-243-19-34
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Change in Accounts Payable
-95426596-314672
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Change in Income Taxes
6432-1254
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Operating Cash Flow
1,059982713754849
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Operating Cash Flow Growth
7.84%37.73%-5.44%-11.19%32.45%
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Capital Expenditures
-579-573-585-458-344
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Sale of Property, Plant & Equipment
17410144
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Other Investing Activities
-1--1--
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Investing Cash Flow
-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
526620167-1,177
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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
-432-533-357-306-963
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Net Debt Issued (Repaid)
9487-190-306214
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Issuance of Common Stock
11-31
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Repurchase of Common Stock
-552-352-115--
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Common Dividends Paid
-219-225-224-165-54
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Other Financing Activities
-4-1-2-1-1
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Financing Cash Flow
-680-490-531-469160
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Foreign Exchange Rate Adjustments
16-20-73-3964
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Miscellaneous Cash Flow Adjustments
-11-11
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Net Cash Flow
-168-96-375-209734
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Free Cash Flow
480409128296505
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Free Cash Flow Growth
17.36%219.53%-56.76%-41.39%219.62%
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Free Cash Flow Margin
4.62%3.91%1.45%3.60%6.78%
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Free Cash Flow Per Share
5.974.801.473.385.77
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Cash Interest Paid
10480646073
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Cash Income Tax Paid
207192215207104
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Levered Free Cash Flow
447.13662.75204.88347.5555.98
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Unlevered Free Cash Flow
514.63720.88242.38385601.6
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Change in Net Working Capital
-70-210-41-14-270.1
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q