American Axle & Manufacturing Holdings, Inc. (AXL)
NYSE: AXL · Real-Time Price · USD
4.280
-0.050 (-1.15%)
May 9, 2025, 3:30 PM - Market open
AXL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.6 | 35 | -33.6 | 64.3 | 5.9 | -561.3 | Upgrade
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| Depreciation & Amortization | 464.1 | 469.7 | 487.2 | 492.1 | 544.3 | 521.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.5 | 17.8 | 5.8 | -0.5 | 8.5 | 21.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 510 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | 0.1 | 1.1 | 25.5 | -24.4 | - | Upgrade
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| Stock-Based Compensation | 15.1 | 15 | 13.4 | 17.7 | 18.2 | 19.4 | Upgrade
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| Other Operating Activities | -66.6 | -44.1 | -63.5 | -48.5 | 26.7 | -41.7 | Upgrade
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| Change in Accounts Receivable | 104.6 | 70.3 | 7.2 | -38.7 | 23.1 | 28.9 | Upgrade
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| Change in Inventory | 29.9 | 17.1 | -13.2 | -16.2 | -87.7 | 53.7 | Upgrade
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| Change in Accounts Payable | -68.8 | -64.2 | 58.6 | 61.1 | 62.7 | -37.1 | Upgrade
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| Change in Unearned Revenue | -17 | -33.3 | -16.1 | -16.8 | 13.3 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | -5.1 | -28 | -50.8 | -91.1 | -52.2 | -66.2 | Upgrade
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| Operating Cash Flow | 493.5 | 455.4 | 396.1 | 448.9 | 538.4 | 454.7 | Upgrade
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| Operating Cash Flow Growth | 29.26% | 14.97% | -11.76% | -16.62% | 18.41% | -18.75% | Upgrade
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| Capital Expenditures | -272.4 | -251.1 | -196.7 | -175.4 | -181.2 | -215.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 4 | 0.9 | 4.7 | 2 | 1.7 | Upgrade
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| Cash Acquisitions | -7.3 | -7.3 | -2.5 | -88.9 | -4.9 | - | Upgrade
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| Divestitures | - | - | - | - | 1 | -4.4 | Upgrade
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| Investment in Securities | 27.7 | -2.4 | -3.2 | -0.4 | -1.1 | - | Upgrade
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| Other Investing Activities | 3.7 | 2 | 17 | 17 | 23.1 | - | Upgrade
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| Investing Cash Flow | -246.8 | -254.8 | -184.5 | -243 | -161.1 | -218.4 | Upgrade
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| Long-Term Debt Issued | - | 7 | 35.8 | 274.4 | 634.7 | 758 | Upgrade
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| Total Debt Issued | 8.3 | 7 | 35.8 | 274.4 | 634.7 | 758 | Upgrade
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| Long-Term Debt Repaid | - | -158.7 | -223.4 | -458.3 | -1,023 | -958.8 | Upgrade
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| Net Debt Issued (Repaid) | -145.8 | -151.7 | -187.6 | -183.9 | -387.9 | -200.8 | Upgrade
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| Repurchase of Common Stock | -2.8 | -2.8 | -14.7 | -1.9 | -4.3 | -2.7 | Upgrade
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| Other Financing Activities | -15.6 | -1.7 | -3.2 | -31.4 | -9.2 | -11 | Upgrade
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| Financing Cash Flow | -164.2 | -156.2 | -205.5 | -217.2 | -401.4 | -214.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -11.4 | 2.3 | -7.4 | -2.7 | 3.2 | Upgrade
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| Net Cash Flow | 79.4 | 33 | 8.4 | -18.7 | -26.8 | 25 | Upgrade
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| Free Cash Flow | 221.1 | 204.3 | 199.4 | 273.5 | 357.2 | 239 | Upgrade
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| Free Cash Flow Growth | 20.36% | 2.46% | -27.09% | -23.43% | 49.46% | 90.59% | Upgrade
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| Free Cash Flow Margin | 3.73% | 3.34% | 3.28% | 4.71% | 6.93% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.74 | 1.71 | 2.37 | 3.13 | 2.11 | Upgrade
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| Cash Interest Paid | 173 | 184.6 | 186.4 | 172.6 | 184.9 | 192.4 | Upgrade
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| Cash Income Tax Paid | 53.2 | 49.5 | 54.9 | 40.4 | 26.6 | 2.1 | Upgrade
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| Levered Free Cash Flow | 350.88 | 359.71 | 334.96 | 349 | 493.51 | 272.91 | Upgrade
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| Unlevered Free Cash Flow | 463.31 | 475.96 | 461.03 | 458.06 | 615.51 | 405.6 | Upgrade
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| Change in Net Working Capital | -98.2 | -72.3 | -50 | 46.9 | -49.9 | 33 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.