AMERICAN AXLE & MFG HOLDINGS (AXL)
US0240611030 - Common Stock
| 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 | -600.00K | 64.30M | 5.90M | -561.10M | -484.10M | |||
| Depreciation Amortization | 490.80M | 492.10M | 544.30M | 521.90M | 536.90M | |||
| 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 | 187.70M | 172.60M | 184.90M | 192.40M | 205.40M | |||
| Taxes Paid | 53.30M | 40.40M | 26.60M | 2.10M | 57.10M | |||
| Other non cash items | 8.50M | 23.70M | 56.20M | 543.20M | 704.50M | |||
| OPERATING CASH FLOW | 491.70M | 448.90M | 538.40M | 454.70M | 559.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.10M | -175.40M | -181.20M | -215.70M | -434.20M | |||
| Other Investing Activity | 23.80M | -67.60M | 20.10M | -2.70M | 127.60M | |||
| 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 | -2.70M | 3.20M | 100.00K | |||
| CHANGE IN CASH | 143.30M | -18.70M | -26.80M | 25.00M | 53.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 491.70M | 448.90M | 538.40M | 454.70M | 559.60M | |||
| Capital Expenditure | -196.10M | -175.40M | -181.20M | -215.70M | -434.20M | |||
| FREE CASH FLOW | 295.60M | 273.50M | 357.20M | 239.00M | 125.40M | |||
All data in USD