Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 648,000 | 489,000 | 425,000 | 437,000 |
| Depreciation Amortization | 407,000 | 387,000 | 378,000 | 363,000 | 394,000 |
| Income taxes - deferred | -13,000 | -30,000 | -109,000 | -40,000 | -20,000 |
| Accounts receivable | -98,000 | 47,000 | -221,000 | -297,000 | 283,000 |
| Other Working Capital | -13,000 | 53,000 | 234,000 | 58,000 | -62,000 |
| Other Operating Activity | 138,000 | -46,000 | 211,000 | 204,000 | -278,000 |
| Operating Cash Flow | $1,157,000 | $1,059,000 | $982,000 | $713,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -562,000 | -569,000 | -484,000 | -454,000 |
| Other Investing Activity | 0 | -1,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-423,000 | $-563,000 | $-569,000 | $-485,000 | $-454,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | -126,000 | 61,000 | 167,000 | N/A |
| Debt Issued | 521,000 | 526,000 | 559,000 | N/A | N/A |
| Debt Repayment | -311,000 | -306,000 | -533,000 | -357,000 | -11,000 |
| Common Stock Issued | 0 | 1,000 | 1,000 | -115,000 | 3,000 |
| Common Stock Repurchased | -351,000 | -552,000 | -352,000 | N/A | N/A |
| Dividend Paid | -239,000 | -224,000 | -226,000 | -226,000 | -166,000 |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | -295,000 |
| Financing Cash Flow | $-369,000 | $-680,000 | $-490,000 | $-531,000 | $-469,000 |
| Exchange Rate Effect | -90,000 | 16,000 | -20,000 | -73,000 | -39,000 |
| Beginning Cash Position | 330,000 | 498,000 | 594,000 | 969,000 | 1,178,000 |
| End Cash Position | 604,000 | 330,000 | 498,000 | 594,000 | 969,000 |
| Net Cash Flow | $274,000 | $-168,000 | $-96,000 | $-375,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,157,000 | 1,059,000 | 982,000 | 713,000 | 754,000 |
| Capital Expenditure | -441,000 | -579,000 | -573,000 | -585,000 | -458,000 |
| Free Cash Flow | 716,000 | 480,000 | 409,000 | 128,000 | 296,000 |