Consumer Cyclical - Auto - Parts - NYSE - US
$ 6.31
0.478 %
$ 742 M
Market Cap
27.43
P/E
CASH FLOW STATEMENT
396 M
OPERATING CASH FLOW
-184 M
INVESTING CASH FLOW
-206 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Axle & Manufacturing Holdings, Inc.
| Net Income | -33.6 M |
| Depreciation & Amortization | 487 M |
| Capital Expenditures | -195 M |
| Stock-Based Compensation | 13.4 M |
| Change in Working Capital | -14.3 M |
| Others | -77.8 M |
| Free Cash Flow | 202 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (33.6) | 64.3 | 5.9 | (561.1) | (484.1) | (56.8) | 337.5 | 240.7 | 235.6 | 143.0 | 94.5 | 366.7 | 137.1 | 114.5 | (253.3) | (1 224.3) | 37.0 | (222.5) | 56.0 | 159.5 | 197.1 | 176.1 | 114.9 | 129.2 | 115.6 | 3.5 |
| Depreciation & Amortization | 487.2 | 492.1 | 544.3 | 521.9 | 536.9 | 528.8 | 428.5 | 201.8 | 198.4 | 199.9 | 177.0 | 152.2 | 139.4 | 131.6 | 134.7 | 199.5 | 229.4 | 206.0 | 185.1 | 171.1 | 163.1 | 145.8 | 126.6 | 107.9 | 89.5 | 71.7 |
| Deferred Income Tax | (45.7) | (29.5) | (27.2) | (34.1) | (94.6) | (35.0) | (154.2) | 33.2 | 26.4 | (9.2) | (18.7) | (343.8) | 17.2 | (8.0) | (18.9) | 82.5 | (47.4) | (184.0) | (1.1) | 46.3 | 20.4 | 58.7 | 40.2 | 30.5 | 9.8 | 2.6 |
| Stock Based Compensation | 13.4 | 17.7 | 18.2 | 19.4 | 22.4 | 27.9 | 43.4 | 21.0 | 15.9 | 9.7 | 10.8 | 2.4 | 4.5 | 9.4 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (10.9) | 6.0 | 38.0 | 523.8 | 682.1 | 490.9 | 0.6 | (4.9) | (20.6) | 29.2 | 12.2 | (203.0) | (29.7) | (17.2) | 78.1 | 612.5 | 91.8 | 209.4 | 84.6 | 104.8 | 54.5 | 13.2 | 16.4 | 21.5 | 47.9 | 100 K |
| Change in Working Capital | (14.3) | (101.7) | (40.8) | (15.2) | (103.1) | (184.3) | (8.8) | (84.2) | (78.1) | (54.2) | (52.8) | (150.0) | (324.8) | 10.0 | 63.1 | 162.7 | 51.6 | 55.7 | (44.2) | (28.5) | 61.8 | (9.6) | (65.3) | (36.9) | 47.5 | (16.8) |
| Cash From Operations | 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | 771.5 | 647.0 | 407.6 | 377.6 | 318.4 | 223.0 | (175.5) | (56.3) | 240.3 | 17.3 | (163.1) | 367.9 | 185.7 | 280.4 | 453.2 | 496.9 | 384.2 | 232.8 | 252.2 | 310.3 | 81.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (194.6) | (171.4) | (181.2) | (215.7) | (433.3) | (524.7) | (477.7) | (223.0) | (193.5) | (206.5) | (251.9) | (207.6) | (176.5) | (116.1) | (141.5) | (140.2) | (186.5) | (286.6) | (305.7) | (240.2) | (232.1) | (252.9) | (375.5) | (381.0) | (541.1) | (251.5) |
| Other Items | 10.1 | (71.6) | 20.1 | (2.7) | 126.7 | 46.5 | (900.4) | (4.7) | 5.4 | 11.2 | 33.2 | 22.2 | (7.6) | 9.1 | 68.2 | (91.5) | 0 | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 187.0 | 0 |
| Cash From Investing Activities | (184.5) | (243.0) | (161.1) | (218.4) | (306.6) | (478.2) | (1 378.1) | (227.7) | (188.1) | (195.3) | (218.7) | (185.4) | (184.1) | (107.0) | (73.3) | (231.7) | (186.5) | (323.6) | (305.7) | (240.2) | (232.1) | (252.9) | (375.5) | (381.0) | (354.1) | (251.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (14.7) | (1.9) | (4.3) | (2.7) | (7.5) | (3.7) | (7.0) | (5.2) | (3.1) | (0.3) | (0.4) | (5.9) | 100 K | (1.3) | (0.9) | 100 K | (2.0) | 100 K | 0 | (171.0) | 0 | 0 | 0 | (21.3) | 0 | 0 |
| Total Debt Repaid | (187.6) | (183.9) | (392.1) | (213.5) | (189.2) | (171.6) | 712.7 | 23.3 | (140.2) | (22.0) | 104.8 | 273.9 | 173.6 | (61.9) | (108.0) | 274.3 | 164.8 | 180.5 | 40.6 | (21.2) | (287.7) | (145.6) | 61.6 | 45.7 | 82.0 | 157.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) | (31.8) | (31.0) | (30.4) | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | (31.4) | (5.0) | 1.7 | (3.3) | (9.2) | (90.1) | 0.3 | (0.3) | 0.9 | (15.6) | (14.5) | (6.3) | (3.2) | 31.3 | (1.4) | 3.8 | (3.4) | 0 | (9.7) | 0 | 0 | 0.9 | (1.4) | (10.3) | 100 K |
| Cash From Financing Activities | (205.5) | (217.2) | (401.4) | (214.5) | (200.0) | (184.5) | 615.6 | 18.4 | (143.6) | (21.4) | 88.8 | 253.5 | 167.2 | (66.4) | 29.4 | 254.5 | 148.3 | 147.3 | 14.8 | (211.3) | (262.6) | (133.2) | 120.2 | 24.1 | 179.5 | 157.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 8.4 | (18.7) | (26.8) | 25.0 | 53.1 | 102.1 | (104.4) | 198.7 | 33.3 | 95.2 | 91.6 | (106.8) | (75.4) | 66.5 | (20.7) | (144.8) | 330.1 | 9.8 | (10.7) | 2.0 | 3.0 | (2.9) | (22.9) | (105.0) | 135.7 | 157.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 201.5 | 277.5 | 357.2 | 239.0 | 126.3 | 246.8 | 169.3 | 184.6 | 184.1 | 111.9 | (28.9) | (383.1) | (232.8) | 124.2 | (124.2) | (303.3) | 181.4 | (100.9) | (25.3) | 213.0 | 264.8 | 131.3 | (142.7) | (128.8) | (230.8) | (170.1) |