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Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
127.56
-2.78 (-2.13%)
At close: Jun 5, 2026, 4:00 PM EDT
127.60
+0.04 (0.03%)
After-hours: Jun 5, 2026, 7:00 PM EDT

Autoliv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
711736648489425437
Depreciation & Amortization
418407387378363394
Other Adjustments
5825-28-120-134-15
Change in Receivables
-106-9847-221-297283
Changes in Inventories
5-828-22-243-19
Changes in Accounts Payable
-40119-83255596-314
Changes in Accrued Expenses
-14-30-12172--
Changes in Income Taxes Payable
12306432-12
Changes in Other Operating Activities
-37-26677--
Operating Cash Flow
1,0031,1571,059982713754
Operating Cash Flow Growth
-1.08%9.25%7.84%37.73%-5.44%-11.18%
Capital Expenditures
-424-441-579-573-585-458
Sale of Property, Plant & Equipment
11181741014
Investing Cash Flow
-414-423-563-569-485-454
Short-Term Debt Issued
-13811-12661167-11
Net Short-Term Debt Issued (Repaid)
-13811-12661167-11
Long-Term Debt Issued
445521526559--
Long-Term Debt Repaid
-275-311-306-533-357-295
Net Long-Term Debt Issued (Repaid)
17021022026-357-295
Issuance of Common Stock
-01103
Repurchase of Common Stock
-301-351-552-352-115-
Net Common Stock Issued (Repurchased)
-301-351-551-351-1153
Common Dividends Paid
-250-238-219-225-224-165
Other Financing Activities
-1-1-5-1-2-1
Financing Cash Flow
-519-369-680-490-531-469
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-52-9016-20-73-39
Net Cash Flow
18274-168-96-375-209
Free Cash Flow
579716480409128296
Free Cash Flow Growth
-19.13%49.17%17.36%219.53%-56.76%-41.43%
FCF Margin
5.27%6.62%4.62%3.90%1.45%3.60%
Free Cash Flow Per Share
7.609.315.974.801.473.38
Levered Free Cash Flow
6611,007554835366-280
Unlevered Free Cash Flow
714.67863.14539.02811.32597.4771.42
SEC Filings: 10-K · 10-Q