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    Autoliv Inc.

    NYSE: ALV · Real-Time Price · USD
    118.67
    -0.27 (-0.23%)
    At close: Aug 15, 2025, 9:57 AM

    Autoliv Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 648M 488M 425M 437M
    Depreciation & Amortization
    		 387M 378M 363M 394M
    Stock-Based Compensation
    		 n/a 14M 4M 10M
    Other Working Capital
    		 -90M 43M 2M -44M
    Other Non-Cash Items
    		 2M -23M -97M -14M
    Deferred Income Tax
    		 -30M -109M -40M -20M
    Change in Working Capital
    		 52M 234M 58M -63M
    Operating Cash Flow
    		 1.06B 982M 713M 754M
    Capital Expenditures
    		 -579M -573M -585M -458M
    Cash Acquisitions
    		 n/a n/a 101M 4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -563M 4M -1M 4M
    Investing Cash Flow
    		 -563M -569M -485M -454M
    Debt Repayment
    		 94M 87M -190M -306M
    Common Stock Repurchased
    		 -552M -352M -115M -3M
    Dividend Paid
    		 -219M -225M -224M -165M
    Other Financial Acitivies
    		 -3M -1M -2M 2M
    Financial Cash Flow
    		 -680M -490M -531M -469M
    Net Cash Flow
    		 -168M -96M -375M -209M
    Free Cash Flow
    		 480M 409M 128M 296M

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