Watchlist Price Alert

Autoliv Inc. (ALV)

NYSE: ALV · Real-Time Price · USD

110.52

1.32 (1.21%)

At close: Jun 23, 2025, 3:59 PM

111.75

1.11%

Pre-market: Jun 24, 2025, 06:28 AM EDT

Autoliv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	648M	488M	425M	437M	188.3M	462.8M	183.7M	303M	561.6M
Depreciation & Amortization	387M	378M	363M	394M	370.9M	350.6M	397.1M	425.8M	383M
Stock-Based Compensation	n/a	14M	4M	10M	12M	8M	9.1M	6.1M	8.4M
Other Working Capital	-90M	43M	2M	-44M	310.5M	31.8M	-229.3M	-300K	-5.2M
Other Non-Cash Items	2M	-23M	-97M	-14M	13.2M	-219.9M	29.1M	-26.8M	1.6M
Deferred Income Tax	-30M	-109M	-40M	-20M	-23.9M	-16M	3M	-47.2M	-24.8M
Change in Working Capital	52M	234M	58M	-63M	276.5M	47.2M	-229.3M	-300K	-77.8M
Operating Cash Flow	1.06B	982M	713M	754M	848.9M	640.7M	590.6M	935.9M	868.4M
Capital Expenditures	-579M	-573M	-585M	-458M	-339.6M	-476.1M	-554.8M	-569.6M	-498.6M
Cash Acquisitions	n/a	n/a	101M	4M	3.9M	7.3M	-72.9M	-127.7M	-227.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-563M	4M	-1M	4M	-3.9M	-7.3M	-900K	-3.8M	7.1M
Investing Cash Flow	-563M	-569M	-485M	-454M	-339.6M	-476.1M	-627.7M	-697.3M	-726M
Debt Repayment	94M	87M	-190M	-306M	214M	-120.9M	937.6M	-208.6M	-2.7M
Common Stock Repurchased	-552M	-352M	-115M	-3M	-800K	120M	n/a	-157M	n/a
Dividend Paid	-219M	-225M	-224M	-165M	-54.1M	-217M	-214.3M	-208.7M	-202.8M
Other Financial Acitivies	-3M	-1M	-2M	2M	-600K	-1.1M	-968.3M	8.1M	5.3M
Financial Cash Flow	-680M	-490M	-531M	-469M	160.1M	-338.1M	-245M	-566.2M	-200.2M
Net Cash Flow	-168M	-96M	-375M	-209M	733.5M	-171.1M	-343.7M	-267.2M	-106.8M
Free Cash Flow	480M	409M	128M	296M	509.3M	164.6M	35.8M	366.3M	369.8M