American Axle & Manufacturing Holdings, Inc. (AXL)
USD 5.98
(-4.93%)
USD 5.98
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.1 Million | 448.9 Million | 538.4 Million | 454.7 Million | 559.6 Million | 771.5 Million |
| Net Income | -33.6 Million | 64.3 Million | 5.9 Million | -561.1 Million | -484.1 Million | -56.8 Million |
| Depreciation & Amortization | 487.2 Million | 492.1 Million | 544.3 Million | 521.9 Million | 536.9 Million | 528.8 Million |
| Deferred income taxes | -45.7 Million | -29.5 Million | -27.2 Million | -34.1 Million | -94.6 Million | -35 Million |
| Stock-based compensation | 13.4 Million | 17.7 Million | 18.2 Million | 19.4 Million | 22.4 Million | 27.9 Million |
| Change in working capital | -14.3 Million | -101.7 Million | -40.8 Million | -15.2 Million | -103.1 Million | -184.3 Million |
| Other non-cash items | -10.9 Million | 6 Million | 38 Million | 523.8 Million | 682.1 Million | 490.9 Million |
| Investing Cash Flow | -184.5 Million | -243 Million | -161.1 Million | -218.4 Million | -306.6 Million | -478.2 Million |
| Investments in PPE | -194.6 Million | -171.4 Million | -181.2 Million | -215.7 Million | -433.3 Million | -524.7 Million |
| Acquisitions | -1.6 Million | -88.9 Million | -3.9 Million | -4.4 Million | 131.8 Million | 45.8 Million |
| Investment purchases | -3.2 Million | -400 Thousand | -1.1 Million | - | -9.2 Million | -3.7 Million |
| Sales/Maturities of investments | - | 400 Thousand | 1.1 Million | - | 9.2 Million | - |
| Other Investing Activities | 14.9 Million | 17.3 Million | 24 Million | 1.7 Million | -5.1 Million | 700 Thousand |
| Financing Cash Flow | -205.5 Million | -217.2 Million | -401.4 Million | -214.5 Million | -200 Million | -184.5 Million |
| Debt repayment | -187.6 Million | -183.9 Million | -1.02 Billion | -960.5 Million | -545.5 Million | -681.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.7 Million | -1.9 Million | -4.3 Million | -2.7 Million | -7.5 Million | -3.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | -31.4 Million | 625.5 Million | 748.7 Million | 353 Million | 500.4 Million |
| Accounts receivables | 7.2 Million | -38.7 Million | 23.1 Million | 28.9 Million | 63.9 Million | 56.1 Million |
| Accounts payables | 58.6 Million | 61.1 Million | 62.7 Million | -37.1 Million | -97.7 Million | 7.5 Million |
| Inventory | -13.2 Million | -16.2 Million | -87.7 Million | 53.7 Million | 56.1 Million | -83.1 Million |
| Other working capital | -66.9 Million | -107.9 Million | -38.9 Million | -60.7 Million | -125.4 Million | -164.8 Million |
| Cash at beginning of period | 511.5 Million | 530.2 Million | 557 Million | 532 Million | 478.9 Million | 376.8 Million |
| Cash at end of period | 519.9 Million | 511.5 Million | 530.2 Million | 557 Million | 532 Million | 478.9 Million |
| Capital Expenditure | -194.6 Million | -171.4 Million | -181.2 Million | -215.7 Million | -433.3 Million | -524.7 Million |
| Effect of forex changes on cash | 2.3 Million | -7.4 Million | -2.7 Million | 3.2 Million | 100 Thousand | -6.7 Million |
| Net cash flow / Change in cash | 8.4 Million | -18.7 Million | -26.8 Million | 25 Million | 53.1 Million | 102.1 Million |
| Free Cash Flow | 201.5 Million | 277.5 Million | 357.2 Million | 239 Million | 126.3 Million | 246.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.5 Million | 19.9 Million | -19.1 Million | -33.6 Million | -17.4 Million | 8 Million |
| Depreciation & Amortization | 119.6 Million | 117.8 Million | 121.4 Million | 487.2 Million | 120.4 Million | 120.5 Million |
| Deferred income taxes | 2.9 Million | 2.4 Million | -8.5 Million | -45.7 Million | -16.2 Million | -5.6 Million |
| Stock-based compensation | 4 Million | 3.8 Million | 3.1 Million | 13.4 Million | 3.5 Million | 3.4 Million |
| Change in working capital | -700 Thousand | -128.3 Million | -36.7 Million | -14.3 Million | 87.8 Million | 7.1 Million |
| Other non-cash items | 223 Million | 335.9 Million | -7.3 Million | -10.9 Million | 200 Thousand | -600 Thousand |
| Investing Cash Flow | -46.7 Million | -48.2 Million | -57.8 Million | -184.5 Million | -48.8 Million | -47.4 Million |
| Investments in PPE | -48.8 Million | -48 Million | -56 Million | -194.6 Million | -47.9 Million | -44.1 Million |
| Acquisitions | -499.99 Thousand | 2.5 Million | -500 Thousand | -1.6 Million | -600 Thousand | -700 Thousand |
| Investment purchases | - | - | -3.2 Million | -3.2 Million | - | - |
| Sales/Maturities of investments | 800 Thousand | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -2.7 Million | 1.9 Million | 14.9 Million | -300 Thousand | -2.6 Million |
| Financing Cash Flow | -40.8 Million | -16 Million | -97.3 Million | -205.5 Million | -20.8 Million | -38.3 Million |
| Debt repayment | -37.6 Million | -10.1 Million | -107.9 Million | -187.6 Million | -17.4 Million | -31.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -2.7 Million | 14.7 Million | -14.7 Million | - | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -3.2 Million | 10.6 Million | -3.2 Million | -3.4 Million | -6.7 Million |
| Accounts receivables | 20 Million | -147.3 Million | 74.7 Million | 7.2 Million | 29.9 Million | -29 Million |
| Accounts payables | -6.1 Million | 51.1 Million | -65.09 Million | 58.6 Million | 24.5 Million | 74 Million |
| Inventory | 4.09 Million | 1.9 Million | -15.9 Million | -13.2 Million | 10.6 Million | -10.8 Million |
| Other working capital | -18.7 Million | -34 Million | -30.4 Million | -66.9 Million | 22.8 Million | -27.1 Million |
| Cash at beginning of period | 469.8 Million | 519.9 Million | 615.6 Million | 511.5 Million | 511.1 Million | 465.7 Million |
| Cash at end of period | 519.9 Million | 469.8 Million | 519.9 Million | 519.9 Million | 615.6 Million | 511.1 Million |
| Capital Expenditure | -48.8 Million | -48 Million | -56 Million | -194.6 Million | -47.9 Million | -44.1 Million |
| Effect of forex changes on cash | -3.5 Million | -3.7 Million | 6.5 Million | 2.3 Million | -4.2 Million | -1.7 Million |
| Net cash flow / Change in cash | 50.1 Million | -50.1 Million | -95.7 Million | 8.4 Million | 104.5 Million | 45.4 Million |
| Free Cash Flow | 92.3 Million | -30.2 Million | -3.1 Million | 201.5 Million | 130.4 Million | 88.7 Million |
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