AXL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-33.6	64.3	5.9	-561.3	-484.5	-57.5	337.1	240.7	235.6	143	Upgrade
Depreciation & Amortization	487.2	492.1	544.3	521.9	536.9	528.8	428.5	201.8	198.4	199.9	Upgrade
Share-Based Compensation	13.4	17.7	18.2	19.4	22.4	27.9	43.4	21	15.9	9.7	Upgrade
Other Operating Activities	-70.9	-125.2	-30	474.7	484.8	272.3	-162	-55.9	-72.3	-34.2	Upgrade
Operating Cash Flow	396.1	448.9	538.4	454.7	559.6	771.5	647	407.6	377.6	318.4	Upgrade
Operating Cash Flow Growth	-11.76%	-16.62%	18.41%	-18.75%	-27.47%	19.24%	58.73%	7.94%	18.59%	42.78%	Upgrade
Capital Expenditures	-193.7	-166.7	-179.2	-213.9	-428.3	-519.8	-475.2	-221.3	-193.2	-197.4	Upgrade
Acquisitions	-5.7	-89.3	-5	-4.4	122.6	42.1	-889.6	-5.6	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	5.1	2.1	Upgrade
Other Investing Activities	14.9	13	23.1	-0.1	-0.9	-0.5	-13.3	-0.8	-	-	Upgrade
Investing Cash Flow	-184.5	-243	-161.1	-218.4	-306.6	-478.2	-1,378.1	-227.7	-188.1	-195.3	Upgrade
Share Issuance / Repurchase	-14.7	-1.9	-4.3	-2.7	-7.5	-3.7	-7	-5.2	-3.1	-0.3	Upgrade
Debt Issued / Paid	-190.8	-215.3	-397.1	-211.8	-192.5	-178.5	621.7	23.3	-140.2	-22.3	Upgrade
Other Financing Activities	-	-	-	-	-	-2.3	0.9	0.3	-0.3	1.2	Upgrade
Financing Cash Flow	-205.5	-217.2	-401.4	-214.5	-200	-184.5	615.6	18.4	-143.6	-21.4	Upgrade
Exchange Rate Effect	2.3	-7.4	-2.7	3.2	0.1	-6.7	11.1	0.4	-12.6	-6.5	Upgrade
Net Cash Flow	8.4	-18.7	-26.8	25	53.1	102.1	-104.4	198.7	33.3	95.2	Upgrade
Free Cash Flow	202.4	282.2	359.2	240.8	131.3	251.7	171.8	186.3	184.4	121	Upgrade
Free Cash Flow Growth	-28.28%	-21.44%	49.17%	83.40%	-47.83%	46.51%	-7.78%	1.03%	52.40%	-	Upgrade
Free Cash Flow Margin	3.33%	4.86%	6.97%	5.11%	2.01%	3.46%	2.74%	4.72%	4.72%	3.27%	Upgrade
Free Cash Flow Per Share	1.73	2.46	3.15	2.13	1.17	2.25	1.54	2.44	2.42	1.60	Upgrade

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).