Autoliv, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M |
| Depreciation & Amortization | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M | $371.0M | $351.0M | $397.1M |
| Depreciation | $405.0M | $385.0M | $376.0M | $360.0M | $384.0M | $361.0M | $339.0M | $330.7M |
| Amortization | — | $2.0M | $2.0M | $3.0M | $10.0M | $10.0M | $12.0M | $11.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.16B | $1.06B | $982.0M | $713.0M | $754.0M | $849.0M | $641.0M | $590.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M | $344.0M | $483.0M | $560.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-423.0M | $-563.0M | $-569.0M | $-485.0M | $-454.0M | $-340.0M | $-476.0M | $-627.7M |
| Financing Activities | ||||||||
| Dividends Paid | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M | $54.0M | $217.0M | $214.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-369.0M | $-680.0M | $-490.0M | $-531.0M | $-469.0M | $160.0M | $-338.0M | $-245.0M |
| Net Change in Cash | $274.0M | $-168.0M | $-96.0M | $-375.0M | $-209.0M | $734.0M | $-171.0M | $-343.7M |
| Free Cash Flow | $716.0M | $480.0M | $409.0M | $128.0M | $296.0M | $505.0M | $158.0M | $30.6M |