Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
125.68
+6.32 (5.29%)
At close: Nov 4, 2026, 4:00 PM EST
123.98
-1.70 (-1.35%)
After-hours: Nov 4, 2026, 7:31 PM EST
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 | Sep '26 Sep 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 | 623 | 735 | 646 | 488 | 423 | 435 |
Depreciation & Amortization | 436 | 407 | 387 | 378 | 363 | 394 |
Loss (Gain) From Sale of Assets | - | -6 | -4 | - | -80 | - |
Loss (Gain) on Equity Investments | - | - | -1 | -1 | -1 | -3 |
Other Operating Activities | 34 | 34 | -22 | -117 | -50 | -10 |
Change in Accounts Receivable | -56 | -98 | 47 | -221 | -297 | 283 |
Change in Inventory | 5 | -8 | 28 | -22 | -243 | -19 |
Change in Accounts Payable | 85 | 119 | -83 | 255 | 596 | -314 |
Change in Income Taxes | - | 30 | 6 | 43 | 2 | -12 |
Change in Other Net Operating Assets | 15 | -56 | 55 | 179 | - | - |
Operating Cash Flow | 1,142 | 1,157 | 1,059 | 982 | 713 | 754 |
Operating Cash Flow Growth | 10.55% | 9.25% | 7.84% | 37.73% | -5.44% | -11.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -413 | -441 | -579 | -573 | -585 | -458 |
Sale of Property, Plant & Equipment | 10 | 18 | 17 | 4 | 101 | 4 |
Other Investing Activities | - | - | -1 | - | -1 | - |
Investing Cash Flow | -405 | -423 | -563 | -569 | -485 | -454 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 11 | - | 61 | 167 | - |
Long-Term Debt Issued | - | 521 | 526 | 559 | - | - |
Total Debt Issued | 282 | 532 | 526 | 620 | 167 | - |
Short-Term Debt Repaid | - | - | -126 | - | - | -11 |
Long-Term Debt Repaid | - | -311 | -306 | -533 | -357 | -295 |
Total Debt Repaid | -285 | -311 | -432 | -533 | -357 | -306 |
Net Debt Issued (Repaid) | -3 | 221 | 94 | 87 | -190 | -306 |
Issuance of Common Stock | - | - | 1 | 1 | - | 3 |
Repurchase of Common Stock | -500 | -351 | -552 | -352 | -115 | - |
Common Dividends Paid | -257 | -238 | -219 | -225 | -224 | -165 |
Other Financing Activities | -2 | -1 | -4 | -1 | -2 | -1 |
Financing Cash Flow | -762 | -369 | -680 | -490 | -531 | -469 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2 | -90 | 16 | -20 | -73 | -39 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | -1 |
Net Cash Flow | -28 | 274 | -168 | -96 | -375 | -209 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 729 | 716 | 480 | 409 | 128 | 296 |
Free Cash Flow Growth | 27.67% | 49.17% | 17.36% | 219.53% | -56.76% | -41.39% |
Free Cash Flow Margin | 6.59% | 6.62% | 4.62% | 3.91% | 1.45% | 3.60% |
Free Cash Flow Per Share | 9.79 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 |
Levered Free Cash Flow | 777.13 | 525.5 | 455.25 | 525.88 | 199.88 | 347.5 |
Unlevered Free Cash Flow | 840.88 | 589.88 | 522.75 | 584 | 237.38 | 385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 98 | 98 | 104 | 80 | 64 | 60 |
Cash Income Tax Paid | 230 | 230 | 207 | 192 | 215 | 207 |
Change in Working Capital | 49 | -13 | 53 | 234 | 58 | -62 |