American Axle & Manufactu...

NYSE: AXL · Real-Time Price · USD
5.74
-0.08 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
5.81
1.31%
After-hours: Aug 15, 2025, 05:16 PM EDT

American Axle & Manufacturing Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
35M -33.6M 64.3M 5.9M
Depreciation & Amortization
469.7M 487.2M 492.1M 544.3M
Stock-Based Compensation
n/a 13.4M 17.7M 18.2M
Other Working Capital
-61.3M -66.9M -107.9M -38.9M
Other Non-Cash Items
20.7M -10.9M 6M 38M
Deferred Income Tax
-31.9M -45.7M -29.5M -27.2M
Change in Working Capital
-38.1M -14.3M -101.7M -40.8M
Operating Cash Flow
455.4M 396.1M 448.9M 538.4M
Capital Expenditures
-251.1M -194.6M -171.4M -181.2M
Cash Acquisitions
-10.5M -5.7M -88.9M -3.9M
Purchase of Investments
n/a n/a -400K -1.1M
Sales Maturities Of Investments
n/a n/a 400K 1.1M
Other Investing Acitivies
6.8M 17.9M 17.3M 24M
Investing Cash Flow
-254.8M -184.5M -243M -161.1M
Debt Repayment
-151.7M -187.6M -183.9M -392.1M
Common Stock Repurchased
-2.8M -14.7M -1.9M -4.3M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.7M -3.2M -31.4M -5M
Financial Cash Flow
-156.2M -205.5M -217.2M -401.4M
Net Cash Flow
33M 8.4M -18.7M -26.8M
Free Cash Flow
204.3M 201.5M 277.5M 357.2M