American Axle & Manufacturing Holdings, Inc. (AXL)

AXL Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-33.6	64.3	5.9	-561.3	-484.5
Depreciation & Amortization	487.2	492.1	544.3	521.9	536.9
Share-Based Compensation	13.4	17.7	18.2	19.4	22.4
Other Operating Activities	-70.9	-125.2	-30	474.7	484.8
Operating Cash Flow	396.1	448.9	538.4	454.7	559.6
Operating Cash Flow Growth	-11.76%	-16.62%	18.41%	-18.75%	-27.47%
Capital Expenditures	-193.7	-166.7	-179.2	-213.9	-428.3
Acquisitions	-5.7	-89.3	-5	-4.4	122.6
Other Investing Activities	14.9	13	23.1	-0.1	-0.9
Investing Cash Flow	-184.5	-243	-161.1	-218.4	-306.6
Share Issuance / Repurchase	-14.7	-1.9	-4.3	-2.7	-7.5
Debt Issued / Paid	-190.8	-215.3	-397.1	-211.8	-192.5
Financing Cash Flow	-205.5	-217.2	-401.4	-214.5	-200
Exchange Rate Effect	2.3	-7.4	-2.7	3.2	0.1
Net Cash Flow	8.4	-18.7	-26.8	25	53.1
Free Cash Flow	202.4	282.2	359.2	240.8	131.3
Free Cash Flow Growth	-28.28%	-21.44%	49.17%	83.40%	-47.83%
Free Cash Flow Margin	3.33%	4.86%	6.97%	5.11%	2.01%
Free Cash Flow Per Share	1.73	2.46	3.15	2.13	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).