American Axle & Manufacturing Holdings, Inc.
AXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $39 | $7 | -$12 |
| Dep. & Amort. | $116 | $114 | $112 | $115 |
| Deferred Tax | -$11 | $9 | -$2 | -$11 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | $0 | -$31 | -$47 | $62 |
| Other Non-Cash | -$115 | -$42 | -$19 | -$7 |
| Operating Cash Flow | $0 | $92 | $56 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$57 | -$69 | -$78 |
| Net Acquisitions | $0 | -$1 | $30 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $0 | -$0 | -$0 | $2 |
| Investing Cash Flow | $0 | -$58 | -$40 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$4 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$17 | $3 |
| Financing Cash Flow | $0 | -$6 | -$24 | -$50 |
| Forex Effect | $0 | $10 | $5 | -$10 |
| Net Chg. in Cash | $0 | $37 | -$4 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $549 | $553 | $543 |
| End Cash | $0 | $587 | $549 | $553 |
| Free Cash Flow | $0 | $35 | -$13 | $70 |