Autoliv Inc. (ALV)
NYSE: ALV
· Real-Time Price · USD
118.97
0.16 (0.13%)
At close: Aug 14, 2025, 3:59 PM
118.90
-0.05%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Autoliv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 551M | 689M | 648M | 629M | 625M | 540M | 488M | 417M | 388M | 415M | 424M | 383M | 338M | 363M | 437M | 510.9M | 549.7M | 270.4M |
Depreciation & Amortization | 290M | 386M | 387M | 386M | 384M | 382M | 378M | 371M | 363M | 360M | 363M | 370M | 381M | 390M | 394M | 399.8M | 394.6M | 381.1M |
Stock-Based Compensation | n/a | 4M | 4M | 18M | 18M | 19M | 19M | 9M | 9M | 7M | 9M | 5M | 8M | 9M | 11M | 16M | 16M | 14M |
Other Working Capital | 39M | 167M | 53M | -46M | 12.5M | -124.5M | -212.5M | -50.5M | 48M | -182M | 2M | 294M | 240M | 354M | 283M | -342M | -239.2M | -70.2M |
Other Non-Cash Items | -197M | -28M | 355M | 568M | 567M | 400M | 183M | 5M | -7M | -8M | -8M | 2M | -2M | -20M | 9M | 400K | 11.3M | -56.2M |
Deferred Income Tax | -9M | -9M | n/a | -109M | -109M | -114M | -117M | -19M | -65M | -44M | -40M | -54M | -6M | -19M | -20M | 63.5M | 80.4M | 77.4M |
Change in Working Capital | -139M | -11M | 53M | 189M | 221M | 323M | 235M | 218M | 343M | -126M | 58M | -52M | -106M | 8M | -63M | -65.7M | 37.1M | 206.4M |
Operating Cash Flow | 674M | 1.01B | 1.06B | 1.08B | 1.11B | 1.15B | 981M | 997M | 1.03B | 597M | 713M | 568M | 524M | 638M | 754M | 905.9M | 1.07B | 879.1M |
Capital Expenditures | -387M | -541M | -579M | -593M | -599M | -570M | -574M | -589M | -601M | -618M | -586M | -572M | -520M | -475M | -457M | -414.1M | -378.5M | -346.1M |
Cash Acquisitions | -8M | n/a | n/a | 11M | 11M | 4M | 4M | 4M | 4M | 6M | 101M | 99M | 101M | 98M | 3M | 2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -77M | -69M | -116M | -128M | -128M | -136M | 5M | n/a | n/a | 3M | 97M | 101M | -12M | -14M | -108M | -109.1M | 4.3M | 4M |
Investing Cash Flow | -370M | -516M | -563M | -581M | -587M | -565M | -568M | -583M | -595M | -610M | -484M | -472M | -421M | -378M | -454M | -412.1M | -376.5M | -344.4M |
Debt Repayment | 95M | -51M | 94M | 308M | 220M | -4M | 87M | 110M | 148M | 209M | -190M | -188M | -339M | -328M | -306M | -957.2M | -1.01B | -237.4M |
Common Stock Repurchased | -282M | -442M | -552M | -600M | -590M | -470M | -352M | -257M | -157M | -139M | -115M | -60M | -40M | -18M | n/a | n/a | n/a | n/a |
Dividend Paid | -162M | -217M | -219M | -220M | -223M | -224M | -225M | -226M | -225M | -225M | -224M | -223M | -223M | -221M | -165M | -109M | -54M | n/a |
Other Financial Acitivies | -7M | -7M | -5M | -5M | 2M | n/a | n/a | -1M | -3M | -2M | -2M | -2M | -1M | 1M | 1M | 2.3M | 1.3M | 300K |
Financial Cash Flow | -354M | -715M | -680M | -517M | -591M | -698M | -490M | -374M | -237M | -157M | -531M | -473M | -603M | -567M | -471M | -1.06B | -1.06B | -237.1M |
Net Cash Flow | -86M | -247M | -168M | -60M | -67M | -144M | -96M | -8M | 148M | -225M | -375M | -421M | -567M | -317M | -210M | -573.3M | -330M | 347M |
Free Cash Flow | 287M | 472M | 480M | 492M | 511M | 580M | 407M | 408M | 426M | -21M | 127M | -4M | 4M | 163M | 297M | 491.8M | 691.6M | 533M |