Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
121.40
-1.72 (-1.40%)
Aug 6, 2026, 1:57 PM EDT - Market open
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 644 | 736 | 648 | 489 | 425 | 437 |
Depreciation & Amortization | 433 | 407 | 387 | 378 | 363 | 394 |
Other Adjustments | 17 | 25 | -28 | -120 | -134 | -15 |
Change in Receivables | -35 | -98 | 47 | -221 | -297 | 283 |
Changes in Inventories | -2 | -8 | 28 | -22 | -243 | -19 |
Changes in Accounts Payable | 30 | 119 | -83 | 255 | 596 | -314 |
Changes in Accrued Expenses | 21 | -30 | -12 | 172 | - | - |
Changes in Income Taxes Payable | -4 | 30 | 6 | 43 | 2 | -12 |
Changes in Other Operating Activities | 34 | -26 | 67 | 7 | - | - |
Operating Cash Flow | 1,160 | 1,157 | 1,059 | 982 | 713 | 754 |
Operating Cash Flow Growth | 21.98% | 9.25% | 7.84% | 37.73% | -5.44% | -11.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -404 | -441 | -579 | -573 | -585 | -458 |
Sale of Property, Plant & Equipment | 10 | 18 | 17 | 4 | 101 | 4 |
Purchases of Investments | -2 | - | - | - | - | - |
Investing Cash Flow | -397 | -423 | -563 | -569 | -485 | -454 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -48 | 11 | -126 | 61 | 167 | -11 |
Net Short-Term Debt Issued (Repaid) | -48 | 11 | -126 | 61 | 167 | -11 |
Long-Term Debt Issued | 445 | 521 | 526 | 559 | - | - |
Long-Term Debt Repaid | -293 | -311 | -306 | -533 | -357 | -295 |
Net Long-Term Debt Issued (Repaid) | 152 | 210 | 220 | 26 | -357 | -295 |
Issuance of Common Stock | - | 0 | 1 | 1 | 0 | 3 |
Repurchase of Common Stock | -450 | -351 | -552 | -352 | -115 | - |
Net Common Stock Issued (Repurchased) | -450 | -351 | -551 | -351 | -115 | 3 |
Common Dividends Paid | -260 | -238 | -219 | -225 | -224 | -165 |
Other Financing Activities | -1 | -1 | -5 | -1 | -2 | -1 |
Financing Cash Flow | -606 | -369 | -680 | -490 | -531 | -469 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18 | -90 | 16 | -20 | -73 | -39 |
Net Cash Flow | 140 | 274 | -168 | -96 | -375 | -209 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 756 | 716 | 480 | 409 | 128 | 296 |
Free Cash Flow Growth | 68.37% | 49.17% | 17.36% | 219.53% | -56.76% | -41.43% |
FCF Margin | 6.82% | 6.62% | 4.62% | 3.90% | 1.45% | 3.60% |
Free Cash Flow Per Share | 10.02 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 |
Levered Free Cash Flow | 754 | 1,007 | 554 | 835 | 366 | -280 |
Unlevered Free Cash Flow | 842.13 | 863.14 | 539.02 | 811.32 | 597.47 | 71.42 |