Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $168 | $167 | $246 |
| Dep. & Amort. | $103 | $100 | $95 | $98 |
| Deferred Tax | $22 | -$15 | -$9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53 | $14 | -$178 | $107 |
| Other Non-Cash | $11 | $11 | $2 | -$31 |
| Operating Cash Flow | $258 | $278 | $77 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$115 | -$102 | -$139 |
| Net Acquisitions | $1 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $9 | $15 |
| Investing Cash Flow | -$105 | -$115 | -$93 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$123 | $162 | -$266 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$51 | -$50 | -$102 |
| Dividends Paid | -$65 | -$54 | -$54 | -$55 |
| Other Fin. Act. | $0 | $1 | -$1 | $2 |
| Financing Cash Flow | -$146 | -$227 | $57 | -$421 |
| Forex Effect | -$19 | -$20 | -$49 | $48 |
| Net Chg. in Cash | -$12 | -$85 | -$8 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $322 | $330 | $415 |
| End Cash | $225 | $237 | $322 | $330 |
| Free Cash Flow | $152 | $163 | -$25 | $281 |