AMERICAN AXLE & MFG HOLDINGS (AXL) Stock Cash Flow
NYSE:AXL - New York Stock Exchange, Inc. - US0240611030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.60M | 35.00M | -33.60M | 64.30M | 5.90M | |||
| Depreciation Amortization | 464.10M | 469.70M | 487.20M | 492.10M | 544.30M | |||
| Income Taxes - Deferred | -36.20M | -31.90M | -45.70M | -29.50M | -27.20M | |||
| Change In Working Capital | 43.60M | -38.10M | -14.30M | -101.70M | -40.80M | |||
| Interest Paid | 173.00M | 184.60M | 186.40M | 172.60M | 184.90M | |||
| Taxes Paid | 53.20M | 49.50M | 54.90M | 40.40M | 26.60M | |||
| Other non cash items | 400.00K | 20.70M | 2.50M | 23.70M | 56.20M | |||
| OPERATING CASH FLOW | 493.50M | 455.40M | 396.10M | 448.90M | 538.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.40M | -251.10M | -196.70M | -175.40M | -181.20M | |||
| Other Investing Activity | 26.60M | -3.70M | 12.20M | -67.60M | 20.10M | |||
| INVESTING CASH FLOW | -246.80M | -254.80M | -184.50M | -243.00M | -161.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.30M | -151.70M | -187.60M | -183.90M | -387.90M | |||
| Stock Issued/Repurchased | -2.80M | -2.80M | -14.70M | -1.90M | -4.30M | |||
| Other Financing Activity | -10.10M | -1.70M | -3.20M | -31.40M | -9.20M | |||
| FINANCING CASH FLOW | -164.20M | -156.20M | -205.50M | -217.20M | -401.40M | |||
| Exchange Rate Effect | -3.10M | -11.40M | 2.30M | -7.40M | -2.70M | |||
| CHANGE IN CASH | 79.40M | 33.00M | 8.40M | -18.70M | -26.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 493.50M | 455.40M | 396.10M | 448.90M | 538.40M | |||
| Capital Expenditure | -273.40M | -251.10M | -196.70M | -175.40M | -181.20M | |||
| FREE CASH FLOW | 220.10M | 204.30M | 199.40M | 273.50M | 357.20M | |||
All data in USD