For the year ending 2025-12-31, AXL had $1,652,600K increase in cash & cash equivalents over the period. $155,100K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -19,700 |
| Depreciation and amortization | 459,500 |
| Impairment charge | 8,000 |
| Deferred income taxes | 43,300 |
| Stock-based compensation | 13,600 |
| Pensions and other postretirement benefits, net of contributions | -7,700 |
| Loss on disposal of property, plant and equipment, net | -9,000 |
| Loss on equity securities | 0 |
| Gain on business combination derivative | 52,900 |
| Debt refinancing and redemption costs | -6,200 |
| Accounts receivable | 22,700 |
| Inventories | 7,000 |
| Accounts payable and accrued expenses | 93,300 |
| Deferred revenue | 15,400 |
| Other assets and liabilities | 40,100 |
| Net cash provided by operating activities | 411,600 |
| Purchases of property, plant and equipment | 256,500 |
| Proceeds from sale of property, plant and equipment | 5,600 |
| Proceeds from government grants | 0 |
| Purchase buyouts of leases | 5,800 |
| Proceeds from sale of business, net | 64,400 |
| Proceeds from disposition of affiliates | 30,100 |
| Acquisition of business, net of cash acquired | 2,500 |
| Proceeds from sale of equity securities | 0 |
| Investment in affiliates | 4,900 |
| Proceeds from insurance claim | 0 |
| Net cash used in investing activities | -169,600 |
| Payments of revolving credit facility | 0 |
| Proceeds from issuance of long-term debt | 2,108,700 |
| Payments of long-term debt | 676,800 |
| Debt issuance costs | 28,200 |
| Purchase of treasury stock | 2,800 |
| Finance lease obligations and other | -5,400 |
| Net cash provided by (used in) financing activities | 1,395,500 |
| Effect of exchange rate changes on cash | 15,100 |
| Net increase in cash, cash equivalents and restricted cash | 1,652,600 |
| Cash and cash equivalents at beginning of period | 552,900 |
| Cash and cash equivalents at end of period | 2,205,500 |
Dauch Corp (AXL)
Dauch Corp (AXL)