AXL: the cash flow

Cash Flow Overview

Change in Cash

$1,652,600K

Free Cash flow

$155,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

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

Investment in affiliates

4,900

Proceeds from insurance claim

Net cash used in investing activities

-169,600

Payments of revolving credit facility

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

Time Plot

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