Autoliv Inc. (ALV)
NYSE: ALV
· Real-Time Price · USD
118.40
-0.54 (-0.45%)
At close: Aug 15, 2025, 3:59 PM
118.36
-0.03%
After-hours: Aug 15, 2025, 04:14 PM 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 | n/a | 167M | 246M | 138M | 138M | 126M | 227M | 134M | 53M | 74M | 156M | 105M | 80M | 83M | 115M | 60M | 105M | 157M |
Depreciation & Amortization | n/a | 95M | 98M | 97M | 96M | 96M | 97M | 95M | 94M | 92M | 90M | 87M | 91M | 95M | 97M | 98M | 100M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 4M | n/a | 14M | n/a | 5M | n/a | 4M | n/a | 3M | 2M | n/a | 3M | 4M | 4M |
Other Working Capital | n/a | n/a | 107M | -68M | 128M | -114M | 8M | -9.5M | -9M | -202M | 170M | 89M | -239M | -18M | 462M | 35M | -125M | -89M |
Other Non-Cash Items | n/a | -176M | -31M | 10M | 169M | 207M | 182M | 9M | 2M | -10M | 4M | -3M | 1M | -10M | 14M | -7M | -17M | 19M |
Deferred Income Tax | n/a | -9M | n/a | n/a | n/a | n/a | -109M | n/a | -5M | -3M | -11M | -46M | 16M | 1M | -25M | 2M | 3M | n/a |
Change in Working Capital | n/a | -178M | 107M | -68M | 128M | -114M | 243M | -36M | 230M | -202M | 226M | 89M | -239M | -18M | 116M | 35M | -125M | -89M |
Operating Cash Flow | n/a | 77M | 420M | 177M | 339M | 123M | 446M | 202M | 379M | -46M | 462M | 232M | -51M | 70M | 317M | 188M | 63M | 186M |
Capital Expenditures | n/a | -102M | -139M | -146M | -154M | -140M | -153M | -152M | -125M | -144M | -168M | -164M | -142M | -112M | -154M | -112M | -97M | -94M |
Cash Acquisitions | n/a | n/a | -8M | n/a | 8M | n/a | 3M | n/a | 1M | n/a | 3M | n/a | 3M | 95M | 1M | 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 | n/a | -93M | 15M | 1M | 8M | -140M | 3M | 1M | n/a | 1M | -2M | 1M | 3M | 95M | 2M | -112M | 1M | 1M |
Investing Cash Flow | n/a | -93M | -132M | -145M | -146M | -140M | -150M | -151M | -124M | -143M | -165M | -163M | -139M | -17M | -153M | -112M | -96M | -93M |
Debt Repayment | n/a | 162M | -266M | 199M | -146M | 307M | -52M | 111M | -370M | 398M | -29M | 149M | -309M | -1M | -27M | -2M | -298M | 21M |
Common Stock Repurchased | n/a | -50M | -102M | -130M | -160M | -160M | -150M | -120M | -40M | -42M | -55M | -20M | -22M | -18M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -54M | -55M | -53M | -55M | -56M | -56M | -56M | -56M | -57M | -57M | -55M | -56M | -56M | -56M | -55M | -54M | n/a |
Other Financial Acitivies | n/a | -1M | n/a | -6M | n/a | 1M | n/a | 1M | -2M | 1M | -1M | -1M | -1M | 1M | -1M | n/a | 1M | 1M |
Financial Cash Flow | n/a | 57M | -421M | 10M | -361M | 92M | -258M | -64M | -468M | 300M | -142M | 73M | -388M | -74M | -84M | -57M | -352M | 22M |
Net Cash Flow | n/a | -8M | -85M | 7M | -161M | 71M | 23M | n/a | -238M | 119M | 111M | 156M | -611M | -31M | 65M | 10M | -361M | 76M |
Free Cash Flow | n/a | -25M | 281M | 31M | 185M | -17M | 293M | 50M | 254M | -190M | 294M | 68M | -193M | -42M | 163M | 76M | -34M | 92M |