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AMERICAN AXLE & MFG HOLDINGS (AXL)

US0240611030 - Common Stock

7.54  -0.05 (-0.66%)

After market: 7.54 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-600.00K64.30M5.90M-561.10M-484.10M
Depreciation Amortization
490.80M492.10M544.30M521.90M536.90M
Income Taxes - Deferred
-53.50M-29.50M-27.20M-34.10M-94.60M
Change In Working Capital
46.50M-101.70M-40.80M-15.20M-103.10M
Interest Paid
187.70M172.60M184.90M192.40M205.40M
Taxes Paid
53.30M40.40M26.60M2.10M57.10M
Other non cash items
8.50M23.70M56.20M543.20M704.50M
OPERATING CASH FLOW
491.70M448.90M538.40M454.70M559.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-196.10M-175.40M-181.20M-215.70M-434.20M
Other Investing Activity
23.80M-67.60M20.10M-2.70M127.60M
INVESTING CASH FLOW
-172.30M-243.00M-161.10M-218.40M-306.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-116.80M-183.90M-387.90M-202.50M-189.20M
Stock Issued/Repurchased
-14.70M-1.90M-4.30M-2.70M-7.50M
Other Financing Activity
-46.10M-31.40M-9.20M-9.30M-3.30M
FINANCING CASH FLOW
-177.60M-217.20M-401.40M-214.50M-200.00M
 
Exchange Rate Effect
1.50M-7.40M-2.70M3.20M100.00K
CHANGE IN CASH
143.30M-18.70M-26.80M25.00M53.10M
 
FREE CASH FLOW
Operating Cash Flow
491.70M448.90M538.40M454.70M559.60M
Capital Expenditure
-196.10M-175.40M-181.20M-215.70M-434.20M
FREE CASH FLOW
295.60M273.50M357.20M239.00M125.40M

All data in USD

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