Autoliv, Inc. (ALV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -76M | 543M | 258M | 277M | 77M | 420M | 177M | 339M | 123M | 446M | 202M | 379M | -46M | 462M | 230M | -51M | 69M | 317M | 188M | 63M |
| Operating CF Margin % | -2.76% | 19.28% | 9.53% | 10.21% | 2.99% | 16.05% | 6.93% | 13.01% | 4.7% | 16.21% | 7.78% | 14.38% | -1.85% | 19.79% | 9.99% | -2.45% | 3.25% | 14.96% | 10.18% | 3.12% |
| Operating CF Growth % | -198.7% | 29.29% | 45.76% | -18.29% | -37.4% | -5.83% | -12.38% | -10.55% | 367.39% | -3.46% | -12.17% | 843.14% | -166.67% | 45.74% | 22.34% | -180.95% | -62.9% | -32.4% | -46.62% | 149.22% |
| Net Income | 142M | 226M | 175M | 168M | 167M | 246M | 138M | 138M | 126M | 227M | 134M | 53M | 74M | 156M | 105M | 79M | 83M | 115M | 60M | 104M |
| Depreciation & Amortization | 107M | 108M | 103M | 100M | 95M | 98M | 97M | 96M | 96M | 97M | 95M | 94M | 92M | 90M | 87M | 91M | 95M | 97M | 98M | 100M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 5M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1M | 0 | 22M | -15M | -9M | 0 | 0 | -24M | 0 | -109M | 0 | -5M | -3M | -11M | 0 | 16M | 1M | -25M | 2M | -5M |
| Other Non-Cash Items | -18M | 5M | 11M | 11M | 2M | -31M | 10M | 1M | 15M | -12M | 6M | 2M | -7M | 1M | -51M | -1M | -92M | 13M | -7M | -11M |
| Working Capital Changes | -306M | 204M | -53M | 14M | -178M | 107M | -68M | 128M | -114M | 243M | -36M | 230M | -202M | 226M | 89M | -239M | -18M | 117M | 35M | -125M |
| Change in Receivables | -175M | 195M | 8M | -111M | -190M | 0 | 0 | 33M | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 35M | 44M | -78M | 4M | 22M | 0 | 0 | 39M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -134M | 2M | 25M | 0 | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -84M | -110M | -105M | -115M | -93M | -132M | -145M | -146M | -140M | -150M | -152M | -124M | -143M | -165M | -163M | -139M | -17M | -153M | -112M | -96M |
| Capital Expenditures | -85M | -118M | -106M | -115M | -102M | -139M | -146M | -154M | -140M | -153M | -152M | -125M | -144M | -168M | -164M | -142M | -112M | -154M | -112M | -97M |
| CapEx % of Revenue | 3.09% | 4.19% | 3.92% | 4.24% | 3.96% | 5.31% | 5.71% | 5.91% | 5.35% | 5.56% | 5.86% | 4.74% | 5.78% | 7.19% | 7.12% | 6.82% | 5.27% | 7.27% | 6.06% | 4.8% |
| Acquisitions | 0 | 8M | 1M | 0 | 0 | -8M | 0 | 8M | 0 | 3M | 0 | 1M | 0 | 3M | 0 | 3M | 95M | 1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 0 | 0 | 9M | 15M | 1M | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 1M | 0 | 0 | 0 | 0 | 1M |
| Cash from Financing | -93M | -53M | -146M | -227M | 57M | -421M | 10M | -361M | 92M | -258M | -64M | -468M | 300M | -142M | 73M | -388M | -74M | -83M | -57M | -352M |
| Debt Issued (Net) | -28M | 163M | 19M | -123M | 162M | -266M | 199M | -146M | 307M | -52M | 111M | -370M | 398M | -29M | 149M | -309M | -1M | -27M | -2M | -298M |
| Equity Issued (Net) | 0 | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M | -120M | -40M | -42M | -55M | -20M | -22M | -18M | 1M | 0 | 1M |
| Dividends Paid | -65M | -65M | -65M | -54M | -54M | -55M | -53M | -55M | -56M | -56M | -56M | -56M | -57M | -57M | -55M | -56M | -56M | -56M | -55M | -54M |
| Share Repurchases | 0 | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M | -120M | -40M | -42M | -55M | -20M | -22M | -18M | 0 | 0 | 0 |
| Other Financing | 0 | -1M | 0 | 1M | -1M | 2M | -6M | 0 | 1M | 0 | 1M | -2M | 1M | -1M | -1M | -1M | 1M | -1M | 0 | -1M |
| Net Change in Cash | -263M | 379M | -12M | -85M | -8M | -85M | 7M | -161M | 71M | 23M | 0 | -238M | 119M | 111M | 156M | -611M | -31M | 66M | 10M | -361M |
| Free Cash Flow | -161M | 425M | 152M | 163M | -25M | 281M | 31M | 185M | -17M | 293M | 50M | 254M | -190M | 294M | 66M | -193M | -43M | 163M | 76M | -34M |
| FCF Margin % | -5.85% | 15.09% | 5.62% | 6.01% | -0.97% | 10.74% | 1.21% | 7.1% | -0.65% | 10.65% | 1.93% | 9.64% | -7.62% | 12.59% | 2.87% | -9.27% | -2.02% | 7.69% | 4.11% | -1.68% |
| FCF Growth % | -544% | 51.25% | 390.32% | -11.89% | -47.06% | -4.1% | -38% | -27.17% | 91.05% | -0.34% | -24.24% | 231.61% | -341.86% | 80.37% | -13.16% | -467.65% | -146.74% | -54.44% | -72.44% | 82.35% |
| FCF per Share | -2.14 | 5.61 | 1.98 | 2.11 | -0.32 | 3.50 | 0.39 | 2.28 | -0.20 | 3.50 | 0.59 | 2.96 | -2.20 | 3.39 | 0.76 | -2.21 | -0.49 | 1.86 | 0.87 | -0.39 |
| FCF Conversion (FCF/Net Income) | -0.54x | 2.40x | 1.47x | 1.66x | 0.46x | 1.73x | 1.28x | 2.46x | 0.98x | 1.96x | 1.51x | 7.15x | -0.62x | 2.96x | 2.19x | -0.65x | 0.83x | 2.76x | 3.13x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |