American Axle & Manufacturing Holdings Inc
NYSE:AXL
American Axle & Manufacturing Holdings Inc
NYSE:AXL
Price:
7.71 USD
-1.15%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
American Axle & Manufacturing Holdings Inc
American Axle & Manufacturing Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
121
|
147
|
160
|
143
|
163
|
169
|
186
|
236
|
244
|
256
|
257
|
241
|
258
|
253
|
278
|
338
|
349
|
434
|
411
|
(57)
|
(105)
|
(203)
|
(391)
|
(484)
|
(1 027)
|
(1 293)
|
(1 052)
|
(561)
|
(21)
|
208
|
88
|
6
|
(32)
|
(25)
|
4
|
64
|
58
|
43
|
(1)
|
(34)
|
|
| Depreciation & Amortization |
177
|
183
|
188
|
194
|
200
|
203
|
206
|
204
|
198
|
198
|
198
|
199
|
202
|
208
|
282
|
355
|
429
|
500
|
506
|
516
|
529
|
542
|
548
|
549
|
537
|
526
|
528
|
519
|
522
|
534
|
539
|
549
|
544
|
523
|
501
|
490
|
492
|
497
|
495
|
491
|
487
|
|
| Change in Deffered Taxes |
(19)
|
(17)
|
(12)
|
(11)
|
(9)
|
(5)
|
(4)
|
0
|
26
|
30
|
37
|
43
|
33
|
20
|
(12)
|
(43)
|
(154)
|
(135)
|
(92)
|
(59)
|
(35)
|
(66)
|
(105)
|
(174)
|
(95)
|
(41)
|
(74)
|
(45)
|
(34)
|
(69)
|
(30)
|
(13)
|
(27)
|
(37)
|
(35)
|
(23)
|
(30)
|
(36)
|
(36)
|
(54)
|
(46)
|
|
| Stock-Based Compensation |
11
|
12
|
12
|
8
|
10
|
11
|
13
|
14
|
16
|
18
|
19
|
20
|
21
|
21
|
41
|
42
|
43
|
45
|
26
|
27
|
28
|
27
|
25
|
25
|
22
|
22
|
21
|
19
|
19
|
20
|
20
|
18
|
18
|
17
|
17
|
19
|
18
|
17
|
15
|
14
|
0
|
|
| Other Non-Cash Items |
23
|
16
|
17
|
7
|
39
|
44
|
46
|
49
|
(5)
|
(4)
|
(4)
|
(3)
|
16
|
16
|
39
|
40
|
44
|
60
|
27
|
29
|
519
|
502
|
508
|
735
|
705
|
1 222
|
1 230
|
1 005
|
543
|
28
|
24
|
26
|
56
|
75
|
63
|
55
|
24
|
0
|
9
|
9
|
3
|
|
| Cash Taxes Paid |
12
|
14
|
9
|
11
|
11
|
12
|
14
|
12
|
11
|
37
|
42
|
44
|
49
|
22
|
27
|
36
|
32
|
38
|
35
|
35
|
46
|
52
|
61
|
58
|
57
|
44
|
40
|
6
|
2
|
(2)
|
(8)
|
25
|
27
|
31
|
39
|
37
|
40
|
62
|
61
|
53
|
55
|
|
| Cash Interest Paid |
123
|
110
|
109
|
101
|
91
|
96
|
96
|
94
|
94
|
92
|
91
|
89
|
87
|
87
|
123
|
135
|
183
|
192
|
207
|
202
|
200
|
205
|
197
|
208
|
205
|
207
|
205
|
207
|
192
|
202
|
186
|
208
|
185
|
180
|
176
|
149
|
173
|
176
|
175
|
188
|
186
|
|
| Change in Working Capital |
(53)
|
(108)
|
(68)
|
3
|
(54)
|
(25)
|
(26)
|
(84)
|
(78)
|
(71)
|
(80)
|
(95)
|
(84)
|
(58)
|
(125)
|
(92)
|
(9)
|
(121)
|
(152)
|
(159)
|
(184)
|
(249)
|
(129)
|
(82)
|
(103)
|
100
|
29
|
1
|
(15)
|
22
|
63
|
(6)
|
(41)
|
(102)
|
(97)
|
(123)
|
(102)
|
(106)
|
(112)
|
47
|
(14)
|
|
| Cash from Operating Activities |
223
N/A
|
194
-13%
|
272
+40%
|
352
+29%
|
318
-10%
|
380
+19%
|
390
+3%
|
355
-9%
|
378
+6%
|
397
+5%
|
407
+2%
|
401
-2%
|
408
+2%
|
444
+9%
|
437
-1%
|
537
+23%
|
647
+20%
|
652
+1%
|
723
+11%
|
740
+2%
|
772
+4%
|
624
-19%
|
619
-1%
|
637
+3%
|
560
-12%
|
779
+39%
|
420
-46%
|
427
+2%
|
455
+6%
|
494
+9%
|
804
+63%
|
644
-20%
|
538
-16%
|
428
-21%
|
407
-5%
|
403
-1%
|
449
+11%
|
413
-8%
|
399
-3%
|
492
+23%
|
396
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(252)
|
(252)
|
(234)
|
(230)
|
(207)
|
(202)
|
(194)
|
(182)
|
(194)
|
(201)
|
(208)
|
(220)
|
(228)
|
(214)
|
(269)
|
(360)
|
(491)
|
(585)
|
(618)
|
(592)
|
(525)
|
(518)
|
(489)
|
(468)
|
(434)
|
(380)
|
(303)
|
(245)
|
(216)
|
(186)
|
(192)
|
(185)
|
(181)
|
(170)
|
(170)
|
(183)
|
(175)
|
(193)
|
(195)
|
(196)
|
(197)
|
|
| Other Items |
33
|
37
|
21
|
12
|
11
|
3
|
3
|
3
|
5
|
6
|
10
|
4
|
(0)
|
(138)
|
(893)
|
(887)
|
(887)
|
(751)
|
48
|
50
|
47
|
48
|
(0)
|
(2)
|
128
|
128
|
125
|
125
|
(3)
|
(4)
|
8
|
21
|
20
|
18
|
(67)
|
(80)
|
(68)
|
(49)
|
24
|
24
|
12
|
|
| Cash from Investing Activities |
(219)
N/A
|
(215)
+2%
|
(214)
+1%
|
(218)
-2%
|
(195)
+10%
|
(199)
-2%
|
(191)
+4%
|
(180)
+6%
|
(188)
-5%
|
(195)
-3%
|
(198)
-2%
|
(216)
-9%
|
(228)
-5%
|
(352)
-55%
|
(1 162)
-230%
|
(1 247)
-7%
|
(1 378)
-11%
|
(1 336)
+3%
|
(570)
+57%
|
(542)
+5%
|
(478)
+12%
|
(470)
+2%
|
(489)
-4%
|
(470)
+4%
|
(307)
+35%
|
(252)
+18%
|
(177)
+30%
|
(120)
+32%
|
(218)
-82%
|
(190)
+13%
|
(184)
+3%
|
(164)
+11%
|
(161)
+2%
|
(152)
+6%
|
(237)
-56%
|
(264)
-11%
|
(243)
+8%
|
(242)
+0%
|
(171)
+30%
|
(172)
-1%
|
(185)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Net Issuance of Debt |
105
|
11
|
1
|
(28)
|
(22)
|
(44)
|
(13)
|
(11)
|
(140)
|
(134)
|
(110)
|
(112)
|
23
|
1 218
|
918
|
914
|
713
|
(452)
|
(275)
|
(288)
|
(172)
|
(220)
|
(225)
|
(214)
|
(189)
|
(86)
|
424
|
(133)
|
(203)
|
(377)
|
(930)
|
(506)
|
(388)
|
(334)
|
(244)
|
(158)
|
(184)
|
(183)
|
(156)
|
(117)
|
(188)
|
|
| Other |
(17)
|
(11)
|
(10)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(21)
|
(91)
|
(91)
|
(91)
|
(78)
|
(10)
|
(9)
|
(9)
|
(2)
|
(0)
|
(3)
|
(3)
|
(2)
|
(14)
|
(12)
|
(9)
|
(11)
|
(1)
|
(10)
|
(9)
|
(13)
|
(2)
|
4
|
(31)
|
(30)
|
(47)
|
(46)
|
(3)
|
|
| Cash from Financing Activities |
89
N/A
|
1
-99%
|
(9)
N/A
|
(31)
-248%
|
(21)
+30%
|
(43)
-102%
|
(15)
+65%
|
(13)
+12%
|
(144)
-972%
|
(141)
+2%
|
(116)
+18%
|
(118)
-2%
|
18
N/A
|
1 190
+6 368%
|
821
-31%
|
817
0%
|
616
-25%
|
(534)
N/A
|
(288)
+46%
|
(301)
-4%
|
(185)
+39%
|
(229)
-24%
|
(233)
-2%
|
(225)
+3%
|
(200)
+11%
|
(91)
+55%
|
408
N/A
|
(148)
N/A
|
(215)
-45%
|
(393)
-83%
|
(935)
-138%
|
(521)
+44%
|
(401)
+23%
|
(350)
+13%
|
(248)
+29%
|
(155)
+37%
|
(217)
-40%
|
(228)
-5%
|
(218)
+4%
|
(178)
+18%
|
(206)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
(4)
|
(7)
|
(12)
|
(11)
|
(15)
|
(13)
|
(5)
|
(6)
|
2
|
0
|
(0)
|
5
|
8
|
11
|
15
|
(1)
|
(5)
|
(7)
|
(11)
|
(1)
|
(6)
|
0
|
(8)
|
(8)
|
0
|
3
|
7
|
9
|
4
|
(3)
|
2
|
(9)
|
(13)
|
(7)
|
(7)
|
(0)
|
2
|
2
|
|
| Net Change in Cash |
92
N/A
|
(21)
N/A
|
50
N/A
|
100
+101%
|
95
-5%
|
126
+32%
|
172
+37%
|
147
-15%
|
33
-77%
|
56
+69%
|
87
+55%
|
68
-22%
|
199
+191%
|
1 281
+545%
|
102
-92%
|
116
+13%
|
(104)
N/A
|
(1 203)
-1 052%
|
(135)
+89%
|
(108)
+20%
|
102
N/A
|
(86)
N/A
|
(104)
-21%
|
(64)
+38%
|
53
N/A
|
428
+706%
|
642
+50%
|
160
-75%
|
25
-84%
|
(82)
N/A
|
(306)
-275%
|
(37)
+88%
|
(27)
+27%
|
(71)
-166%
|
(86)
-21%
|
(28)
+67%
|
(19)
+34%
|
(64)
-243%
|
10
N/A
|
143
+1 377%
|
8
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(58)
-99%
|
38
N/A
|
122
+221%
|
112
-9%
|
178
+59%
|
196
+10%
|
173
-12%
|
184
+7%
|
197
+7%
|
199
+1%
|
180
-9%
|
180
0%
|
230
+28%
|
168
-27%
|
177
+5%
|
156
-12%
|
67
-57%
|
106
+59%
|
148
+40%
|
246
+67%
|
106
-57%
|
130
+22%
|
169
+30%
|
125
-26%
|
400
+219%
|
117
-71%
|
182
+56%
|
239
+31%
|
309
+29%
|
612
+98%
|
459
-25%
|
357
-22%
|
258
-28%
|
237
-8%
|
220
-8%
|
274
+25%
|
219
-20%
|
204
-7%
|
296
+45%
|
199
-33%
|
|
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