ALV: the cashflow

MyFinsight

For the year ending 2025-12-31, ALV had $274M increase in cash & cash equivalents over the period. $716M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	736
Depreciation and amortization	407
Gain on divestiture of property	6
Deferred income taxes	-13
Undistributed earnings from equity method investments, net of dividends	0
Other, net	-44
Receivables, gross	98
Other operating assets	26
Inventories, gross	8
Accounts payable	119
Accrued expenses	-30
Income taxes	30
Net cash provided by operating activities	1,157
Expenditures for property, plant and equipment	441
Proceeds from sale of property, plant and equipment	18
Net cash used in investing activities	-423
Net (decrease) increase in other short-term debt	11
Proceeds from long-term debt	521
Repayment of long-term debt	311
Dividents paid	238
Stock repurchases	351
Common stock options exercised	0
Dividends paid to non-controlling interest	1
Net cash used in financing activities	-369
Effect of exchange rate changes on cash and cash equivalents	-90
Increase (decrease) in cash and cash equivalents	274
Cash and cash equivalents at beginning of year	330
Cash and cash equivalents at end of year	604

Unit: Million (M) dollars