Autoliv, Inc.
ALV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648,000 | $488,000 | $425,000 | $437,000 |
| Dep. & Amort. | $387,000 | $378,000 | $363,000 | $394,000 |
| Deferred Tax | -$30,000 | -$109,000 | -$40,000 | -$20,000 |
| Stock-Based Comp. | $0 | $14,000 | $4,000 | $10,000 |
| Change in WC | $53,000 | $234,000 | $58,000 | -$63,000 |
| Other Non-Cash | $1,000 | -$23,000 | -$97,000 | -$4,000 |
| Operating Cash Flow | $1,059,000 | $982,000 | $713,000 | $754,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$579,000 | -$573,000 | -$585,000 | -$458,000 |
| Net Acquisitions | $0 | $0 | $101,000 | $4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $4,000 | -$1,000 | $0 |
| Investing Cash Flow | -$563,000 | -$569,000 | -$485,000 | -$454,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,000 | $87,000 | -$190,000 | -$306,000 |
| Stock Issued | $0 | $0 | $0 | $3,000 |
| Stock Repurch. | -$552,000 | -$352,000 | -$115,000 | $0 |
| Dividends Paid | -$219,000 | -$225,000 | -$224,000 | -$165,000 |
| Other Fin. Act. | -$3,000 | $0 | -$2,000 | -$1,000 |
| Financing Cash Flow | -$680,000 | -$490,000 | -$531,000 | -$469,000 |
| Forex Effect | $16,000 | -$19,000 | -$73,000 | -$39,000 |
| Net Chg. in Cash | -$168,000 | -$96,000 | -$375,000 | -$209,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $498,000 | $594,000 | $969,000 | $1,178,000 |
| End Cash | $330,000 | $498,000 | $594,000 | $969,000 |
| Free Cash Flow | $480,000 | $409,000 | $128,000 | $296,000 |