Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
125.79
+1.47 (1.18%)
Feb 6, 2026, 4:00 PM EST - Market closed

Autoliv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
735646488423435
Depreciation & Amortization
407387378363394
Loss (Gain) From Sale of Assets
-6-4--80-
Loss (Gain) on Equity Investments
--1-1-1-3
Other Operating Activities
34-22-117-50-10
Change in Accounts Receivable
-98114-213-297283
Change in Inventory
-828-22-243-19
Change in Accounts Payable
119-95426596-314
Change in Income Taxes
306432-12
Change in Other Net Operating Assets
-56----
Operating Cash Flow
1,1571,059982713754
Operating Cash Flow Growth
9.25%7.84%37.73%-5.44%-11.19%
Capital Expenditures
-441-579-573-585-458
Sale of Property, Plant & Equipment
181741014
Other Investing Activities
--1--1-
Investing Cash Flow
-423-563-569-485-454
Short-Term Debt Issued
11-61167-
Long-Term Debt Issued
521526559--
Total Debt Issued
532526620167-
Short-Term Debt Repaid
--126---11
Long-Term Debt Repaid
-311-306-533-357-295
Total Debt Repaid
-311-432-533-357-306
Net Debt Issued (Repaid)
2219487-190-306
Issuance of Common Stock
-11-3
Repurchase of Common Stock
-351-552-352-115-
Common Dividends Paid
-238-219-225-224-165
Other Financing Activities
-1-4-1-2-1
Financing Cash Flow
-369-680-490-531-469
Foreign Exchange Rate Adjustments
-9016-20-73-39
Miscellaneous Cash Flow Adjustments
-1-11-1
Net Cash Flow
274-168-96-375-209
Free Cash Flow
716480409128296
Free Cash Flow Growth
49.17%17.36%219.53%-56.76%-41.39%
Free Cash Flow Margin
6.62%4.62%3.91%1.45%3.60%
Free Cash Flow Per Share
9.315.974.801.473.38
Cash Interest Paid
-104806460
Cash Income Tax Paid
-207192215207
Levered Free Cash Flow
508447.13662.75204.88347.5
Unlevered Free Cash Flow
572.38514.63720.88242.38385
Change in Working Capital
-135323458-62
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q