American Axle & Manufacturing Holdings, Inc.
NYSE:AXL
5.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -33.6 | 64.3 | 5.9 | -561.1 | -484.1 | -56.8 | 337.5 | 240.7 | 235.6 | 143 | 94.5 | 366.7 | 137.1 | 114.5 | -253.3 | -1,224.3 | 37 | -222.5 | 56 | 159.5 | 197.1 | 176.1 | 114.9 | 129.2 | 115.6 | 3.5 |
| Depreciation & Amortization
| 487.2 | 492.1 | 544.3 | 521.9 | 536.9 | 528.8 | 428.5 | 201.8 | 198.4 | 199.9 | 177 | 152.2 | 139.4 | 131.6 | 134.7 | 199.5 | 229.4 | 206 | 185.1 | 171.1 | 163.1 | 145.8 | 126.6 | 107.9 | 89.5 | 71.7 |
| Deferred Income Tax
| -45.7 | -29.5 | -27.2 | -34.1 | -94.6 | -35 | -154.2 | 33.2 | 26.4 | -9.2 | -18.7 | -343.8 | 17.2 | -8 | -18.9 | 82.5 | -47.4 | -184 | -1.1 | 46.3 | 20.4 | 58.7 | 40.2 | 30.5 | 9.8 | 2.6 |
| Stock Based Compensation
| 13.4 | 17.7 | 18.2 | 19.4 | 22.4 | 27.9 | 43.4 | 21 | 15.9 | 9.7 | 10.8 | 2.4 | 4.5 | 9.4 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.3 | -101.7 | -40.8 | -15.2 | -103.1 | -184.3 | -8.8 | -84.2 | -78.1 | -54.2 | -52.8 | -150 | -324.8 | 10 | 63.1 | 162.7 | 51.6 | 55.7 | -44.2 | -28.5 | 61.8 | -9.6 | -65.3 | -36.9 | 47.5 | -16.8 |
| Accounts Receivables
| 7.2 | -38.7 | 23.1 | 28.9 | 63.9 | 56.1 | -44.9 | -19.3 | -17.9 | -78.3 | -0.3 | -130.6 | -189.9 | -14.8 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.2 | -16.2 | -87.7 | 53.7 | 56.1 | -83.1 | 2.5 | 12.2 | 11.2 | 10.9 | -42.5 | -49.9 | -50.2 | -38.9 | 19.6 | 52.6 | -28.4 | 1.1 | -10.6 | -23.7 | 4.1 | -15.9 | 1.2 | -28.8 | 12.7 | -27 |
| Accounts Payables
| 58.6 | 61.1 | 62.7 | -37.1 | -97.7 | 7.5 | -12.6 | -14.2 | -2.1 | 13.7 | 66.3 | 60.9 | 37.1 | 41.9 | -50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.9 | -107.9 | -38.9 | -60.7 | -125.4 | -164.8 | 46.2 | -62.9 | -69.3 | -0.5 | -76.3 | -30.4 | -121.8 | 21.8 | -24.7 | 110.1 | 80 | 54.6 | -33.6 | -4.8 | 57.7 | 6.3 | -66.5 | -8.1 | 34.8 | 10.2 |
| Other Non Cash Items
| -10.9 | 6 | 38 | 523.8 | 682.1 | 490.9 | 0.6 | -4.9 | -20.6 | 29.2 | 12.2 | -203 | -29.7 | -17.2 | 78.1 | 612.5 | 91.8 | 209.4 | 84.6 | 104.8 | 54.5 | 13.2 | 16.4 | 21.5 | 47.9 | 0.1 |
| Operating Cash Flow
| 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | 771.5 | 647 | 407.6 | 377.6 | 318.4 | 223 | -175.5 | -56.3 | 240.3 | 17.3 | -163.1 | 367.9 | 185.7 | 280.4 | 453.2 | 496.9 | 384.2 | 232.8 | 252.2 | 310.3 | 81.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -194.6 | -171.4 | -181.2 | -215.7 | -433.3 | -524.7 | -477.7 | -223 | -193.5 | -206.5 | -251.9 | -207.6 | -176.5 | -116.1 | -141.5 | -140.2 | -186.5 | -286.6 | -305.7 | -240.2 | -232.1 | -252.9 | -375.5 | -381 | -541.1 | -251.5 |
| Acquisitions Net
| -1.6 | -88.9 | -3.9 | -4.4 | 131.8 | 45.8 | -895.5 | -5.6 | -0.8 | 0 | 0 | 0 | -16.5 | -2.2 | -10.2 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.2 | -0.4 | -1.1 | 0 | -9.2 | -3.7 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.4 | 1.1 | 0 | 9.2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6.4 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.9 | 17.3 | 24 | 1.7 | -5.1 | 0.7 | -4.9 | -6.4 | 5.4 | 11.2 | 33.2 | 22.2 | 8.9 | 4.9 | 5.5 | -80.8 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 |
| Investing Cash Flow
| -184.5 | -243 | -161.1 | -218.4 | -306.6 | -478.2 | -1,378.1 | -227.7 | -188.1 | -195.3 | -218.7 | -185.4 | -184.1 | -107 | -73.3 | -231.7 | -186.5 | -323.6 | -305.7 | -240.2 | -232.1 | -252.9 | -375.5 | -381 | -354.1 | -251.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -187.6 | -183.9 | -1,022.6 | -960.5 | -545.5 | -681.2 | -2,154.4 | -7 | -157 | -27 | -652 | -299.1 | -53.4 | -61.9 | -110.7 | -285.4 | -172.3 | -180.5 | 0 | -21.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 109.7 | 0.7 | 13.5 | 1.3 | 4.6 | 13.6 | 25.1 | 12.4 | 57.7 | 1.1 | 107.8 | 0.3 |
| Common Stock Repurchased
| -14.7 | -1.9 | -4.3 | -2.7 | -7.5 | -3.7 | -7 | -5.2 | -3.1 | -0.3 | -0.4 | -5.9 | -0.1 | -1.3 | -0.9 | -0.1 | -2 | -0.1 | 0 | -171 | 0 | 0 | 0 | -21.3 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.3 | -31.8 | -31 | -30.4 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.2 | -31.4 | 625.5 | 748.7 | 353 | 500.4 | 2,777 | 30.6 | 16.5 | 5.9 | 741.2 | 558.5 | 220.7 | -3.2 | 886.1 | 557.6 | 340.9 | 357.6 | 40.6 | -9.7 | -287.7 | -145.6 | 62.5 | 44.3 | 71.7 | 157.1 |
| Financing Cash Flow
| -205.5 | -217.2 | -401.4 | -214.5 | -200 | -184.5 | 615.6 | 18.4 | -143.6 | -21.4 | 88.8 | 253.5 | 167.2 | -66.4 | 29.4 | 254.5 | 148.3 | 147.3 | 14.8 | -211.3 | -262.6 | -133.2 | 120.2 | 24.1 | 179.5 | 157.4 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.3 | -7.4 | -2.7 | 3.2 | 0.1 | -6.7 | 11.1 | 0.4 | -12.6 | -6.5 | -1.5 | 0.6 | -2.2 | -0.4 | 5.9 | -4.5 | 0.4 | 0.4 | -0.2 | 0.3 | 0.8 | -1 | -0.4 | -0.3 | 0 | 170.1 |
| Net Change In Cash
| 8.4 | -18.7 | -26.8 | 25 | 53.1 | 102.1 | -104.4 | 198.7 | 33.3 | 95.2 | 91.6 | -106.8 | -75.4 | 66.5 | -20.7 | -144.8 | 330.1 | 9.8 | -10.7 | 2 | 3 | -2.9 | -22.9 | -105 | 135.7 | 157.4 |
| Cash At End Of Period
| 519.9 | 511.5 | 530.2 | 557 | 532 | 478.9 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 174.7 |