← AUTOLIV INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $567.1m |
$427.1m
-24.69%
|
$190.4m
-55.42%
|
$461.5m
+142.38%
|
$186.9m
-59.50%
|
$435.0m
+132.74%
|
$423.0m
-2.76%
|
$488.0m
+15.37%
|
$646.0m
+32.38%
|
$735.0m
+13.78%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $561.6m | $303.0m | $183.7m | $462.8m | $188.3m | $437.0m | $425.0m | $489.0m | $648.0m | $736.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.5m) | ($124.1m) | — | — | — | — | — | $1.0m | $1.0m | $1.0m | — | |
| Depreciation, Depletion and Amortization | $383.0m | $425.8m | $397.1m | $350.6m | $370.9m | $394.0m | $363.0m | $378.0m | $387.0m | $407.0m | $434.0m | |
| Depreciation | $339.3m | $378.9m | $330.7m | $339.1m | $360.8m | $384.0m | $360.0m | $376.0m | $385.0m | $405.0m | $434.0m | |
| Amortization of Intangible Assets | $43.7m | $47.0m | $11.3m | $11.5m | $10.0m | $10.0m | $3.0m | $2.0m | $2.0m | — | — | |
| Deferred Income Tax Expense (Benefit) | ($24.8m) | ($47.2m) | $3.0m | ($16.0m) | ($23.9m) | ($20.0m) | ($40.0m) | ($109.0m) | ($30.0m) | ($13.0m) | ($21.0m) | |
| Share-based Payment Arrangement, Expense | $11.1m | $8.5m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $234.2m | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $2.6m | ($29.0m) | $3.6m | $2.0m | $2.3m | $3.0m | $3.0m | $5.0m | $7.0m | $6.0m | — | |
| Other Nonoperating Income (Expense) | $11.4m | ($16.0m) | ($18.0m) | ($13.5m) | ($24.8m) | ($7.0m) | ($5.0m) | ($3.0m) | ($16.0m) | ($15.0m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($1.0m) | ($38.1m) | ($31.9m) | ($4.0m) | $0 | $3.0m | $1.0m | $1.0m | $1.0m | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $72.6m | $21.0m | $123.9m | ($15.4m) | $34.0m | $19.0m | $243.0m | $22.0m | ($28.0m) | $8.0m | ($2.0m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | — | — | — | $119.0m | $29.0m | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | — | — | $26.0m | — | |
| Other Operating Income (Expense), Net | ($38.5m) | ($31.9m) | ($211.1m) | ($42.7m) | ($90.1m) | ($3.0m) | $93.0m | ($207.0m) | ($19.0m) | ($2.0m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $868.4m |
$935.9m
+7.77%
|
$590.6m
-36.89%
|
$640.7m
+8.48%
|
$848.9m
+32.50%
|
$754.0m
-11.18%
|
$713.0m
-5.44%
|
$982.0m
+37.73%
|
$1.1b
+7.84%
|
$1.2b
+9.25%
|
$1.2b
+0.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $8.2m | $10.5m | $5.2m | $7.3m | $3.9m | $4.0m | $80.0m | $0 | $4.0m | $6.0m | $0 | |
| Payments to Acquire Property, Plant, and Equipment | $506.8m | $580.1m | $560.0m | $483.4m | $343.5m | $458.0m | $585.0m | $573.0m | $579.0m | $441.0m | ($404.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $13.8m | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | $3.8m | $900k | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($726.0m) | ($697.3m) | ($627.7m) | ($476.1m) | ($339.6m) | ($454.0m) | ($485.0m) | ($569.0m) | ($563.0m) | ($423.0m) | ($396.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $722.5m | $20.0m | $55.0m | $533.0m | $306.0m | $311.0m | ($293.0m) | |
| Proceeds from Issuance of Long-term Debt | — | — | $582.2m | $243.5m | $1.2b | $0 | $0 | $559.0m | $526.0m | $521.0m | $444.0m | |
| Payments for Repurchase of Common Stock | — | $157.0m | — | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $202.8m | $208.7m | $214.3m | $217.0m | $54.1m | $165.0m | $224.0m | $225.0m | $219.0m | $238.0m | ($260.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $1.1m | $300k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($200.2m) |
($566.2m)
-182.82%
|
($245.0m)
+56.73%
|
($338.1m)
-38.00%
|
$160.1m
+147.35%
|
($469.0m)
-392.94%
|
($531.0m)
-13.22%
|
($490.0m)
+7.72%
|
($680.0m)
-38.78%
|
($369.0m)
+45.74%
|
($607.0m)
-64.50%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($49.0m) | $60.4m | ($343.7m) | ($171.1m) | $733.5m | ($209.0m) | ($375.0m) | ($96.0m) | ($168.0m) | $274.0m | $394.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $615.8m | $444.7m | $1.2b | — | — | — | — | — | $394.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $5.9m | $7.9m | $8.2m | $900k | $800k | $3.0m | $0 | $1.0m | $1.0m | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($1.7m) | ($100k) | $66.0m | $72.0m | $73.0m | $60.0m | $64.0m | $80.0m | $104.0m | $98.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $230.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | ($23.9m) | ($22.1m) | ($15.3m) | ($23.9m) | $29.0m | ($25.0m) | ($30.0m) | $1.0m | ($27.0m) | — | |
| Goodwill | $1.9b | $1.7b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $375.9m | $461.5m | $186.9m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $377.5m | $462.8m | $188.3m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($193.8m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($185.5m) | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $242.2m | $203.5m | $234.9m | $185.6m | $102.9m | $177.0m | $178.0m | $123.0m | $227.0m | $250.0m | — | |
| Investment Income, Interest | $4.5m | $7.4m | $6.9m | $3.6m | $4.6m | $4.0m | $6.0m | $13.0m | $13.0m | $10.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $8.7b | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.