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American Axle & Manufacturing Holdings, Inc. (AXL)

NYSE - NYSE Delayed Price. Currency in USD
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7.66+0.17 (+2.27%)
At close: 04:00PM EDT
7.65 -0.01 (-0.13%)
Pre-Market: 08:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,000
-33,600
64,300
5,900
-561,300
Depreciation & amortization
480,100
487,200
492,100
544,300
521,900
Deferred income taxes
-27,900
-45,700
-29,500
-27,200
-34,100
Stock based compensation
13,800
13,400
17,700
18,200
19,400
Change in working capital
-70,100
-14,300
-101,700
-40,800
-15,200
Accounts receivable
-71,700
7,200
-38,700
23,100
28,900
Inventory
-14,200
-13,200
-16,200
-87,700
53,700
Other working capital
183,700
199,400
273,500
357,200
239,000
Other non-cash items
-
-
-13,600
19,900
-15,700
Net cash provided by operating activites
381,800
396,100
448,900
538,400
454,700
Cash flows from investing activities
Investments in property, plant and equipment
-198,100
-196,700
-175,400
-181,200
-215,700
Acquisitions, net
-5,700
-5,700
-89,300
-6,000
-4,400
Other investing activites
-2,000
17,000
17,000
23,100
-
Net cash used for investing activites
-202,200
-184,500
-243,000
-161,100
-218,400
Cash flows from financing activities
Debt repayment
-183,600
-209,800
-458,300
-1,017,600
-958,800
Common stock repurchased
-2,900
-14,700
-1,900
-4,300
-2,700
Other financing activites
-2,700
-3,200
-31,400
-9,200
-11,000
Net cash used privided by (used for) financing activities
-172,400
-205,500
-217,200
-401,400
-214,500
Net change in cash
4,100
8,400
-18,700
-26,800
25,000
Cash at beginning of period
465,700
511,500
530,200
557,000
532,000
Cash at end of period
472,900
519,900
511,500
530,200
557,000
Free Cash Flow
Operating Cash Flow
381,800
396,100
448,900
538,400
454,700
Capital Expenditure
-198,100
-196,700
-175,400
-181,200
-215,700
Free Cash Flow
183,700
199,400
273,500
357,200
239,000