Autoliv, Inc. (ALV)

Autoliv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	736	648	489	425	437
Depreciation & Amortization	407	387	378	363	394
Other Adjustments	25	-28	-120	-134	-15
Change in Receivables	-98	47	-221	-297	283
Changes in Inventories	-8	28	-22	-243	-19
Changes in Accounts Payable	119	-83	255	596	-314
Changes in Accrued Expenses	-30	-12	172	-	-
Changes in Income Taxes Payable	30	6	43	2	-12
Changes in Other Operating Activities	-26	67	7	-	-
Operating Cash Flow	1,157	1,059	982	713	754
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	18	17	4	101	4
Investing Cash Flow	-423	-563	-569	-485	-454
Net Short-Term Debt Issued (Repaid)	11	-126	61	167	-11
Long-Term Debt Issued	521	526	559	-	-
Long-Term Debt Repaid	-311	-306	-533	-357	-295
Net Long-Term Debt Issued (Repaid)	210	220	26	-357	-295
Issuance of Common Stock	0	1	1	0	3
Repurchase of Common Stock	-351	-552	-352	-115	-
Net Common Stock Issued (Repurchased)	-351	-551	-351	-115	3
Common Dividends Paid	-238	-219	-225	-224	-165
Other Financing Activities	-1	-5	-1	-2	-1
Financing Cash Flow	-369	-680	-490	-531	-469
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-90	16	-20	-73	-39
Net Cash Flow	274	-168	-96	-375	-209
Free Cash Flow	716	480	409	128	296
Free Cash Flow Growth	49.17%	17.36%	219.53%	-56.76%	-41.39%
FCF Margin	-	-	-	1.45%	3.60%
Free Cash Flow Per Share	9.31	5.97	4.80	1.47	3.38
Levered Free Cash Flow	1,257	782	958	366	-280
Unlevered Free Cash Flow	51	-186	260	597.47	71.42

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q