American Axle & Manufactu... (AXL)
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At close: undefined
5.95
1.71%
Pre-market Jan 07, 2025, 04:46 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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
Net Income -33.60M 64.30M 5.90M -561.10M -484.10M -56.80M 337.50M 240.70M 235.60M 143.00M 94.50M 366.70M 137.10M 114.50M -253.30M -1.22B 37.00M -222.50M 56.00M 159.50M 197.10M 176.10M 114.90M 129.20M 115.60M 3.50M
Depreciation & Amortization 487.20M 492.10M 544.30M 521.90M 536.90M 528.80M 428.50M 201.80M 198.40M 199.90M 177.00M 152.20M 139.40M 131.60M 134.70M 199.50M 229.40M 206.00M 185.10M 171.10M 163.10M 145.80M 126.60M 107.90M 89.50M 71.70M
Stock-Based Compensation 13.40M 17.70M 18.20M 19.40M 22.40M 27.90M 43.40M 21.00M 15.90M 9.70M 10.80M 2.40M 4.50M 9.40M 13.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -66.90M -107.90M -38.90M -60.70M -125.40M -164.80M 46.20M -62.90M -69.30M -500.00K -76.30M -30.40M -121.80M 21.80M -24.70M 110.10M 80.00M 54.60M -33.60M -4.80M 57.70M 6.30M -66.50M -8.10M 34.80M 10.20M
Other Non-Cash Items -10.90M 6.00M 38.00M 523.80M 682.10M 490.90M 600.00K -4.90M -20.60M 29.20M 12.20M -203.00M -29.70M -17.20M 78.10M 612.50M 91.80M 209.40M 84.60M 104.80M 54.50M 13.20M 16.40M 21.50M 47.90M 100.00K
Deferred Income Tax -45.70M -29.50M -27.20M -34.10M -94.60M -35.00M -154.20M 33.20M 26.40M -9.20M -18.70M -343.80M 17.20M -8.00M -18.90M 82.50M -47.40M -184.00M -1.10M 46.30M 20.40M 58.70M 40.20M 30.50M 9.80M 2.60M
Change in Working Capital -14.30M -101.70M -40.80M -15.20M -103.10M -184.30M -8.80M -84.20M -78.10M -54.20M -52.80M -150.00M -324.80M 10.00M 63.10M 162.70M 51.60M 55.70M -44.20M -28.50M 61.80M -9.60M -65.30M -36.90M 47.50M -16.80M
Operating Cash Flow 396.10M 448.90M 538.40M 454.70M 559.60M 771.50M 647.00M 407.60M 377.60M 318.40M 223.00M -175.50M -56.30M 240.30M 17.30M -163.10M 367.90M 185.70M 280.40M 453.20M 496.90M 384.20M 232.80M 252.20M 310.30M 81.40M
Capital Expenditures -194.60M -171.40M -181.20M -215.70M -433.30M -524.70M -477.70M -223.00M -193.50M -206.50M -251.90M -207.60M -176.50M -116.10M -141.50M -140.20M -186.50M -286.60M -305.70M -240.20M -232.10M -252.90M -375.50M -381.00M -541.10M -251.50M
Acquisitions -5.70M -88.90M -3.90M -4.40M 131.80M 45.80M -895.50M -5.60M -800.00K n/a n/a n/a -16.50M -2.20M -10.20M -10.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -400.00K -1.10M n/a -9.20M -3.70M n/a 6.30M 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 400.00K 1.10M n/a 9.20M n/a n/a 1.00M n/a n/a n/a n/a n/a 6.40M 72.90M 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 17.90M 17.30M 24.00M 1.70M -5.10M 700.00K -4.90M -6.40M 5.40M 11.20M 33.20M 22.20M 8.90M 4.90M 5.50M -80.80M n/a -37.00M n/a n/a n/a n/a n/a n/a 187.00M n/a
Investing Cash Flow -184.50M -243.00M -161.10M -218.40M -306.60M -478.20M -1.38B -227.70M -188.10M -195.30M -218.70M -185.40M -184.10M -107.00M -73.30M -231.70M -186.50M -323.60M -305.70M -240.20M -232.10M -252.90M -375.50M -381.00M -354.10M -251.50M
Debt Repayment -187.60M -183.90M -392.10M -213.50M -189.20M -171.60M 712.70M 23.30M -140.20M -22.00M 104.80M 273.90M 173.60M -61.90M -108.00M 274.30M 164.80M 180.50M 40.60M -21.20M -287.70M -145.60M 61.60M 45.70M 82.00M 157.10M
Common Stock Repurchased -14.70M -1.90M -4.30M -2.70M -7.50M -3.70M -7.00M -5.20M -3.10M -300.00K -400.00K -5.90M -100.00K -1.30M -900.00K -100.00K -2.00M -100.00K n/a -171.00M n/a n/a n/a -21.30M n/a n/a
Dividend Paid 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 -18.30M -31.80M -31.00M -30.40M -23.00M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.20M -31.40M -5.00M 1.70M -3.30M -9.20M -90.10M 300.00K -300.00K 900.00K -15.60M -14.50M -6.30M -3.20M 31.30M -1.40M 3.80M -3.40M n/a -9.70M n/a n/a 900.00K -1.40M -10.30M -100.00K
Financial Cash Flow -205.50M -217.20M -401.40M -214.50M -200.00M -184.50M 615.60M 18.40M -143.60M -21.40M 88.80M 253.50M 167.20M -66.40M 29.40M 254.50M 148.30M 147.30M 14.80M -211.30M -262.60M -133.20M 120.20M 24.10M 179.50M 157.40M
Net Cash Flow 8.40M -18.70M -26.80M 25.00M 53.10M 102.10M -104.40M 198.70M 33.30M 95.20M 91.60M -106.80M -75.40M 66.50M -20.70M -144.80M 330.10M 9.80M -10.70M 2.00M 3.00M -2.90M -22.90M -105.00M 135.70M 157.40M
Free Cash Flow 201.50M 277.50M 357.20M 239.00M 126.30M 246.80M 169.30M 184.60M 184.10M 111.90M -28.90M -383.10M -232.80M 124.20M -124.20M -303.30M 181.40M -100.90M -25.30M 213.00M 264.80M 131.30M -142.70M -128.80M -230.80M -170.10M

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