American Axle & Manufacturing Holdings, Inc.
AXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,200 | $39,300 | $7,100 | -$12,400 |
| Dep. & Amort. | $116,300 | $113,500 | $112,200 | $115,400 |
| Deferred Tax | -$10,900 | $8,700 | -$1,900 | -$10,700 |
| Stock-Based Comp. | $0 | $4,000 | $3,900 | $3,300 |
| Change in WC | $0 | -$31,400 | -$46,600 | $62,100 |
| Other Non-Cash | -$114,600 | -$42,200 | -$18,800 | -$6,500 |
| Operating Cash Flow | $0 | $91,900 | $55,900 | $151,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$57,300 | -$69,300 | -$78,000 |
| Net Acquisitions | $0 | -$700 | $29,500 | -$3,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$800 |
| Other Inv. Act. | $0 | -$400 | -$400 | $2,000 |
| Investing Cash Flow | $0 | -$58,400 | -$40,200 | -$80,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$800 | -$4,200 | -$56,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,700 | $2,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,200 | -$17,100 | $3,200 |
| Financing Cash Flow | $0 | -$6,000 | -$24,000 | -$50,200 |
| Forex Effect | $0 | $9,800 | $4,600 | -$10,000 |
| Net Chg. in Cash | $0 | $37,300 | -$3,700 | $10,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $549,200 | $552,900 | $542,500 |
| End Cash | $0 | $586,500 | $549,200 | $552,900 |
| Free Cash Flow | $0 | $34,600 | -$13,400 | $70,100 |