Autoliv Inc.
(ALV)
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undefined%
At close: undefined
97.53
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 488.00M | 425.00M | 437.00M | 188.30M | 462.80M | 183.70M | 303.00M | 561.60M | 457.50M | 469.00M | 489.90M | 485.60M | 627.00M | 595.50M | 12.60M | 164.70M | 287.90M | 402.30M | 292.60M | 326.30M | 268.40M | 180.50M | 47.90M | 168.70M | 199.90M | 188.30M | -579.60M |
| Depreciation & Amortization | 378.00M | 363.00M | 394.00M | 370.90M | 350.60M | 397.10M | 425.80M | 383.00M | 319.10M | 305.40M | 286.00M | 273.20M | 268.30M | 281.70M | 314.30M | 346.90M | 320.80M | 302.60M | 308.90M | 298.30M | 278.80M | 248.50M | 304.20M | 269.10M | 253.40M | 228.00M | 162.60M |
| Stock-Based Compensation | - | 4.00M | 10.00M | 12.00M | 8.00M | 9.10M | 6.10M | 8.40M | 8.20M | 8.10M | 8.30M | 7.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 43.00M | 2.00M | -44.00M | 310.50M | 31.80M | -229.30M | -300.00K | -5.20M | 66.60M | -32.90M | 82.40M | -87.00M | -109.70M | 39.90M | 73.00M | 139.40M | 157.20M | -125.10M | -107.70M | 87.50M | -28.50M | 84.30M | -91.10M | -154.20M | -52.20M | -91.20M | 50.60M |
| Other Non-Cash Items | -9.00M | -97.00M | -14.00M | 13.20M | -219.90M | 29.10M | -26.80M | 1.60M | 24.50M | 41.00M | 43.20M | 9.80M | 27.30M | 57.70M | -41.50M | 28.70M | 4.00M | -4.40M | -7.10M | -9.60M | -10.10M | -4.10M | -5.70M | -4.30M | 4.60M | 3.30M | 769.70M |
| Deferred Income Tax | -109.00M | -40.00M | -20.00M | -23.90M | -16.00M | 3.00M | -47.20M | -24.80M | -24.10M | -800.00K | 35.20M | -31.80M | 5.00M | 17.80M | -62.50M | -12.20M | -1.00M | 15.90M | 13.50M | -2.80M | 32.70M | 29.60M | 19.10M | 24.00M | 46.50M | 38.30M | 1.40M |
| Change in Working Capital | 234.00M | 58.00M | -63.00M | 276.50M | 47.20M | -229.30M | -300.00K | -77.80M | -26.10M | -102.70M | 18.80M | -80.10M | -175.20M | -10.50M | 207.20M | 73.30M | 169.10M | -156.60M | -129.00M | 68.00M | -39.70M | 54.50M | -99.30M | -191.70M | -68.30M | -143.60M | 34.50M |
| Operating Cash Flow | 982.00M | 713.00M | 754.00M | 848.90M | 640.70M | 590.60M | 935.90M | 868.40M | 750.50M | 712.70M | 837.90M | 688.50M | 758.20M | 924.40M | 492.60M | 613.60M | 780.80M | 559.80M | 478.90M | 680.20M | 530.10M | 509.00M | 266.20M | 265.80M | 436.10M | 314.30M | 388.60M |
| Capital Expenditures | -573.00M | -585.00M | -458.00M | -339.60M | -476.10M | -554.80M | -569.60M | -498.60M | -449.60M | -453.40M | -379.30M | -360.40M | -367.30M | -224.40M | -130.40M | -279.10M | -325.90M | -330.80M | -314.60M | -324.20M | -258.00M | -228.40M | -248.40M | -244.80M | -304.60M | -314.30M | -227.60M |
| Acquisitions | - | 101.00M | 4.00M | 3.90M | 7.30M | -72.90M | -127.70M | -227.40M | -141.50M | 400.00K | 1.90M | 2.20M | -23.20M | -72.80M | -26.90M | -48.70M | -120.60M | - | - | - | -29.20M | -22.30M | -13.10M | -211.00M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.70M | 11.70M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.20M | 1.10M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 4.00M | -1.00M | 4.00M | -3.90M | -7.30M | -900.00K | -3.80M | 7.10M | -13.50M | -600.00K | 3.90M | -1.20M | 17.80M | 4.60M | 9.40M | -15.90M | 2.60M | 42.40M | 12.00M | 21.30M | 10.50M | 10.50M | -8.10M | 27.90M | 49.20M | 5.60M | 4.20M |
| Investing Cash Flow | -569.00M | -485.00M | -454.00M | -339.60M | -476.10M | -627.70M | -697.30M | -726.00M | -591.10M | -453.00M | -377.40M | -358.20M | -372.70M | -297.20M | -157.30M | -327.80M | -431.10M | -288.40M | -302.60M | -302.90M | -276.70M | -240.20M | -269.60M | -427.90M | -255.40M | -308.70M | -223.40M |
| Debt Repayment | 87.00M | -190.00M | -306.00M | 214.00M | -120.90M | 937.60M | -208.60M | -2.70M | -41.20M | 1.01B | -4.50M | -30.70M | -69.50M | -429.60M | -591.30M | 392.40M | 115.70M | -109.50M | 397.30M | -57.60M | -179.30M | -183.60M | 52.00M | 260.00M | -113.10M | 18.70M | -54.40M |
| Common Stock Repurchased | -352.00M | -115.00M | -3.00M | -800.00K | 120.00M | - | -157.00M | - | -104.40M | -616.00M | -147.90M | - | - | - | - | -173.50M | -380.00M | -221.50M | -377.80M | -143.90M | -43.00M | -30.40M | - | -103.00M | - | - | -20.80M |
| Dividend Paid | -225.00M | -224.00M | -165.00M | -54.10M | -217.00M | -214.30M | -208.70M | -202.80M | -195.70M | -194.90M | -191.00M | -177.60M | -154.70M | -57.70M | -14.80M | -115.20M | -120.60M | -112.10M | -109.50M | -70.30M | -51.30M | -42.90M | -43.00M | -44.50M | -45.00M | -45.00M | -42.90M |
| Other Financial Acitivies | - | -2.00M | 2.00M | -600.00K | -1.10M | -968.30M | 8.10M | 5.30M | 22.40M | 28.10M | 25.10M | 10.70M | 900.00K | -41.60M | -6.90M | 1.60M | -1.20M | -2.80M | -4.90M | 900.00K | -6.30M | -800.00K | 400.00K | 19.00M | -15.40M | -18.30M | -9.40M |
| Financial Cash Flow | -490.00M | -531.00M | -469.00M | 160.10M | -338.10M | -245.00M | -566.20M | -200.20M | -318.90M | 226.30M | -318.30M | -91.30M | -222.90M | -528.90M | -376.10M | 105.30M | -374.70M | -438.20M | -85.50M | -260.70M | -272.80M | -257.00M | 10.30M | 130.90M | -172.00M | -44.60M | -127.50M |
| Net Cash Flow | -96.00M | -375.00M | -209.00M | 733.50M | -171.10M | -343.70M | -267.20M | -106.80M | -195.50M | 410.70M | 140.60M | 238.50M | 151.50M | 115.00M | -15.90M | 334.80M | -14.30M | -127.80M | 66.70M | 135.50M | -7.80M | 17.30M | 2.00M | -37.00M | 700.00K | -33.50M | 20.30M |
| Free Cash Flow | 409.00M | 128.00M | 296.00M | 509.30M | 164.60M | 35.80M | 366.30M | 369.80M | 300.90M | 259.30M | 458.60M | 328.10M | 390.90M | 700.00M | 362.20M | 334.50M | 454.90M | 229.00M | 164.30M | 356.00M | 272.10M | 280.60M | 17.80M | 21.00M | 131.50M | - | 161.00M |