Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
113.29
-1.59 (-1.38%)
Apr 29, 2026, 12:09 PM EDT - Market open
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 709 | 735 | 646 | 488 | 423 | 435 | Upgrade
|
| Depreciation & Amortization | 419 | 407 | 387 | 378 | 363 | 394 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6 | -4 | - | -80 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | -1 | -1 | -3 | Upgrade
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| Other Operating Activities | 58 | 34 | -22 | -117 | -50 | -10 | Upgrade
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| Change in Accounts Receivable | -107 | -98 | 47 | -221 | -297 | 283 | Upgrade
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| Change in Inventory | 5 | -8 | 28 | -22 | -243 | -19 | Upgrade
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| Change in Accounts Payable | -40 | 119 | -83 | 255 | 596 | -314 | Upgrade
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| Change in Income Taxes | 12 | 30 | 6 | 43 | 2 | -12 | Upgrade
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| Change in Other Net Operating Assets | -52 | -56 | 55 | 179 | - | - | Upgrade
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| Operating Cash Flow | 1,004 | 1,157 | 1,059 | 982 | 713 | 754 | Upgrade
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| Operating Cash Flow Growth | -0.99% | 9.25% | 7.84% | 37.73% | -5.44% | -11.19% | Upgrade
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| Capital Expenditures | -424 | -441 | -579 | -573 | -585 | -458 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 18 | 17 | 4 | 101 | 4 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -414 | -423 | -563 | -569 | -485 | -454 | Upgrade
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| Short-Term Debt Issued | - | 11 | - | 61 | 167 | - | Upgrade
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| Long-Term Debt Issued | - | 521 | 526 | 559 | - | - | Upgrade
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| Total Debt Issued | 370 | 532 | 526 | 620 | 167 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -126 | - | - | -11 | Upgrade
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| Long-Term Debt Repaid | - | -311 | -306 | -533 | -357 | -295 | Upgrade
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| Total Debt Repaid | -339 | -311 | -432 | -533 | -357 | -306 | Upgrade
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| Net Debt Issued (Repaid) | 31 | 221 | 94 | 87 | -190 | -306 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | - | 3 | Upgrade
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| Repurchase of Common Stock | -301 | -351 | -552 | -352 | -115 | - | Upgrade
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| Common Dividends Paid | -249 | -238 | -219 | -225 | -224 | -165 | Upgrade
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| Other Financing Activities | - | -1 | -4 | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | -519 | -369 | -680 | -490 | -531 | -469 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | -90 | 16 | -20 | -73 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 19 | 274 | -168 | -96 | -375 | -209 | Upgrade
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| Free Cash Flow | 580 | 716 | 480 | 409 | 128 | 296 | Upgrade
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| Free Cash Flow Growth | 22.62% | 49.17% | 17.36% | 219.53% | -56.76% | -41.39% | Upgrade
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| Free Cash Flow Margin | 5.28% | 6.62% | 4.62% | 3.91% | 1.45% | 3.60% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 | Upgrade
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| Cash Interest Paid | 98 | 98 | 104 | 80 | 64 | 60 | Upgrade
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| Cash Income Tax Paid | 230 | 230 | 207 | 192 | 215 | 207 | Upgrade
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| Levered Free Cash Flow | 430.38 | 525.5 | 455.25 | 525.88 | 199.88 | 347.5 | Upgrade
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| Unlevered Free Cash Flow | 495.38 | 589.88 | 522.75 | 584 | 237.38 | 385 | Upgrade
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| Change in Working Capital | -182 | -13 | 53 | 234 | 58 | -62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.