American Axle & Manufacturing Holdings, Inc. (AXL)
NYSE: AXL · Real-Time Price · USD
5.78
-0.11 (-1.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
AXL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.6 | -33.6 | 64.3 | 5.9 | -561.3 | -484.5 | Upgrade
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| Depreciation & Amortization | 475.7 | 487.2 | 492.1 | 544.3 | 521.9 | 536.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.2 | 5.8 | -0.5 | 8.5 | 21.6 | 14.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | - | - | - | 510 | 667.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.1 | 1.1 | 25.5 | -24.4 | - | - | Upgrade
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| Stock-Based Compensation | 14.8 | 13.4 | 17.7 | 18.2 | 19.4 | 22.4 | Upgrade
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| Other Operating Activities | -45.3 | -63.5 | -48.5 | 26.7 | -41.7 | -94.6 | Upgrade
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| Change in Accounts Receivable | -31.4 | 7.2 | -38.7 | 23.1 | 28.9 | 63.9 | Upgrade
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| Change in Inventory | -8 | -13.2 | -16.2 | -87.7 | 53.7 | 56.1 | Upgrade
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| Change in Accounts Payable | -20.1 | 58.6 | 61.1 | 62.7 | -37.1 | -97.7 | Upgrade
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| Change in Unearned Revenue | -26.4 | -16.1 | -16.8 | 13.3 | 5.5 | -17.9 | Upgrade
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| Change in Other Net Operating Assets | -51 | -50.8 | -91.1 | -52.2 | -66.2 | -107.5 | Upgrade
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| Operating Cash Flow | 357.1 | 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | Upgrade
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| Operating Cash Flow Growth | -27.37% | -11.76% | -16.62% | 18.41% | -18.75% | -27.47% | Upgrade
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| Capital Expenditures | -228.1 | -196.7 | -175.4 | -181.2 | -215.7 | -434.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 0.9 | 4.7 | 2 | 1.7 | 5 | Upgrade
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| Cash Acquisitions | -7.3 | -2.5 | -88.9 | -4.9 | - | -9.4 | Upgrade
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| Divestitures | - | - | - | 1 | -4.4 | 141.2 | Upgrade
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| Investment in Securities | -2.4 | -3.2 | -0.4 | -1.1 | - | -9.2 | Upgrade
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| Other Investing Activities | 2.1 | 17 | 17 | 23.1 | - | - | Upgrade
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| Investing Cash Flow | -232 | -184.5 | -243 | -161.1 | -218.4 | -306.6 | Upgrade
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| Long-Term Debt Issued | - | 35.8 | 274.4 | 634.7 | 758 | 356.3 | Upgrade
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| Total Debt Issued | 7.7 | 35.8 | 274.4 | 634.7 | 758 | 356.3 | Upgrade
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| Long-Term Debt Repaid | - | -223.4 | -458.3 | -1,023 | -958.8 | -545.5 | Upgrade
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| Total Debt Repaid | -207.8 | -223.4 | -458.3 | -1,023 | -958.8 | -545.5 | Upgrade
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| Net Debt Issued (Repaid) | -200.1 | -187.6 | -183.9 | -387.9 | -200.8 | -189.2 | Upgrade
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| Repurchase of Common Stock | -2.8 | -14.7 | -1.9 | -4.3 | -2.7 | -7.5 | Upgrade
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| Other Financing Activities | -0.4 | -3.2 | -31.4 | -9.2 | -11 | -3.3 | Upgrade
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| Financing Cash Flow | -203.3 | -205.5 | -217.2 | -401.4 | -214.5 | -200 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.1 | 2.3 | -7.4 | -2.7 | 3.2 | 0.1 | Upgrade
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| Net Cash Flow | -73.1 | 8.4 | -18.7 | -26.8 | 25 | 53.1 | Upgrade
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| Free Cash Flow | 129 | 199.4 | 273.5 | 357.2 | 239 | 125.4 | Upgrade
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| Free Cash Flow Growth | -56.36% | -27.09% | -23.43% | 49.46% | 90.59% | -49.09% | Upgrade
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| Free Cash Flow Margin | 2.08% | 3.28% | 4.71% | 6.93% | 5.07% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.71 | 2.37 | 3.13 | 2.11 | 1.12 | Upgrade
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| Cash Interest Paid | 192.1 | 186.4 | 172.6 | 184.9 | 192.4 | 205.4 | Upgrade
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| Cash Income Tax Paid | 45.2 | 54.9 | 40.4 | 26.6 | 2.1 | 57.1 | Upgrade
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| Levered Free Cash Flow | 256.66 | 334.96 | 349 | 493.51 | 272.91 | 220.34 | Upgrade
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| Unlevered Free Cash Flow | 376.85 | 461.03 | 458.06 | 615.51 | 405.6 | 356.15 | Upgrade
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| Change in Net Working Capital | 51.3 | -50 | 46.9 | -49.9 | 33 | 42.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.