American Axle & Manufacturing Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -253.30M114.50M137.10M366.70M94.50M143.00M235.60M240.70M337.50M-56.80M-484.10M-561.10M5.90M64.30M-33.60M35.00M
Depreciation and Depletion 126.60M122.20M123.70M130.90M151.80M166.50M163.60M160.40M301.60M367.00M373.80M372.90M396.90M350.40M346.00M328.50M
Share-based Compensation 13.60M9.40M4.50M2.40M10.80M9.70M15.90M21.00M43.40M27.90M22.40M19.40M18.20M17.70M13.40M15.00M
Deferred Taxes 18.90M8.00M-17.20M343.80M18.70M9.20M-26.40M-33.20M154.20M35.00M94.60M34.10M27.20M29.50M45.70M31.90M
Gains from Sales and Divestitures -176.10M
Gains from Investment Securities 3.80M-43.10M10.90M14.70M11.60M11.30M11.30M48.60M31.90M46.00M57.10M-20.60M26.60M40.40M54.90M49.50M
Asset Writedowns and Impairment 151.70M8.70M8.70M5.80M3.40M1.50M515.50M667.90M510.00M12.00M
Cash from Operations 15.90M240.30M-56.30M-175.50M223.00M318.40M377.60M407.60M647.00M771.50M559.60M454.70M538.40M448.90M396.10M455.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 485.50M
Depreciation & Amortization (CF) 134.70M131.60M139.40M152.20M177.00M199.90M198.40M201.80M428.50M528.80M536.90M521.90M544.30M492.10M487.20M469.70M
Change in Working Capital
Change in Receivables -118.90M14.80M189.90M130.60M0.30M78.30M17.90M19.30M44.90M-56.10M-63.90M-28.90M-23.10M38.70M-7.20M-70.30M
Change in Inventory -19.60M38.90M50.20M49.90M42.50M-10.90M-11.20M-12.20M-2.50M83.10M-56.10M-53.70M87.70M16.20M13.20M-17.10M
Change in Accured Expenses -50.70M112.00M37.10M60.90M66.30M13.70M-2.10M-14.20M-12.60M7.50M-97.70M-37.10M62.70M61.10M58.60M-64.20M
Change in Taxes 11.60M-42.90M
Other Working Capital Changes 45.60M-21.80M47.10M8.80M70.70M25.00M42.50M70.10M-31.40M175.50M107.50M66.20M52.20M91.10M50.80M-33.30M
Investing Activities
Capital Expenditures 137.70M108.30M163.10M207.60M251.90M206.50M193.50M223.00M477.70M524.70M433.30M215.60M181.20M171.40M194.60M248.00M
Sales of Property, Plant and Equipment 1.70M4.90M8.90M10.10M9.10M9.10M0.30M1.70M2.50M4.90M5.00M1.70M23.10M17.00M17.00M4.00M
Acquisitions 10.20M2.20M16.50M5.60M895.50M1.30M9.40M4.90M88.90M2.50M7.30M
Divestments 5.90M47.10M141.20M2.60M
Change in Acquisitions & Divestments -71.60M-6.40M0.80M
Cash from Investing Activities -74.60M-107.00M-184.10M-185.40M-218.70M-195.30M-188.10M-227.70M-1378.10M-478.20M-306.60M-218.40M-161.10M-243.00M-184.50M-254.80M
Financing Activities
Other financing activities 32.90M2.20M10.90M10.60M16.70M0.30M91.00M6.90M3.30M11.00M9.20M31.40M-13.60M-3.30M
Cash from Financing Activities 32.10M-66.40M167.20M253.50M88.80M-21.40M-143.60M18.40M615.60M-184.50M-200.00M-214.50M-401.40M-217.20M-205.50M-156.20M
Change in Capital Stock
Net Equity Issued and Repurchased 30.30M
Dividend Payments
Dividends Paid - Common 1.10M2.30M
Additional items
Exchange Rate Effect 5.90M-0.40M-2.20M0.60M-1.50M-6.50M-12.60M0.40M11.10M-6.70M0.10M3.20M-2.70M-7.40M2.30M-11.40M
Change in Cash -20.70M66.50M-75.40M-106.80M91.60M95.20M33.30M198.70M-104.40M102.10M53.10M25.00M-26.80M-18.70M8.40M33.00M
Beginning Cash Balance 198.80M178.10M244.60M169.20M62.40M154.00M249.20M282.50M481.20M374.30M478.90M532.00M557.00M530.20M511.50M519.90M
Free Cash Flow -121.80M132.00M-219.40M-383.10M-28.90M111.90M184.10M184.60M169.30M246.80M126.30M239.10M357.20M277.50M201.50M207.40M
Net Cash Flow -26.60M66.90M-73.20M-107.40M93.10M101.70M45.90M198.30M-115.50M108.80M53.00M21.80M-24.10M-11.30M6.10M44.40M