American Axle & Manufacturing (AXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | -33,600 | 64,300 | 5,900 | -561,100 |
| Depreciation Amortization | 469,700 | 487,200 | 492,100 | 544,300 | 521,900 |
| Income taxes - deferred | -31,900 | -45,700 | -29,500 | -27,200 | -34,100 |
| Accounts receivable | 70,300 | 7,200 | -38,700 | 23,100 | 28,900 |
| Other Working Capital | -38,100 | -14,300 | -101,700 | -40,800 | -15,200 |
| Other Operating Activity | -49,600 | -4,700 | 62,400 | 33,100 | 514,300 |
| Operating Cash Flow | $455,400 | $396,100 | $448,900 | $538,400 | $454,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,100 | -195,800 | -170,700 | -179,200 | -214,000 |
| Net Acquisitions | -7,300 | -2,500 | -88,900 | -3,900 | -4,400 |
| Purchase Of Investment | -3,200 | -3,200 | -400 | -1,100 | 0 |
| Other Investing Activity | 2,800 | 17,000 | 17,000 | 23,100 | 0 |
| Investing Cash Flow | $-254,800 | $-184,500 | $-243,000 | $-161,100 | $-218,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -25,000 | 25,000 | 0 | 0 |
| Debt Issued | 7,000 | 35,800 | 247,900 | 634,700 | 408,000 |
| Debt Repayment | -158,700 | -198,400 | -456,800 | -1,022,600 | -608,800 |
| Common Stock Repurchased | -2,800 | -14,700 | -1,900 | -4,300 | -2,700 |
| Other Financing Activity | -1,700 | -3,200 | -31,400 | -9,200 | -11,000 |
| Financing Cash Flow | $-156,200 | $-205,500 | $-217,200 | $-401,400 | $-214,500 |
| Exchange Rate Effect | -11,400 | 2,300 | -7,400 | -2,700 | 3,200 |
| Beginning Cash Position | 519,900 | 511,500 | 530,200 | 557,000 | 532,000 |
| End Cash Position | 552,900 | 519,900 | 511,500 | 530,200 | 557,000 |
| Net Cash Flow | $33,000 | $8,400 | $-18,700 | $-26,800 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,400 | 396,100 | 448,900 | 538,400 | 454,700 |
| Capital Expenditure | -251,100 | -196,700 | -175,400 | -181,200 | -215,700 |
| Free Cash Flow | 204,300 | 199,400 | 273,500 | 357,200 | 239,000 |