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American Axle and Manufacturing Holdings Inc  (NYSE: AXL)
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American Axle And Manufacturing Holdings Inc Cash flow Statement Quarterly

AXL


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income 7.10 35.00 48.70 38.70 20.50
Depreciation & amortization 112.20 469.70 354.30 237.40 117.80
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 15.50 -33.30 -28.30 -4.50 -0.80
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down - - 12.00 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 14.70 17.10 7.90 6.00 1.90
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.40 5.80 5.30 4.30 2.70
Share-based Compensation 3.90 15.00 11.70 7.80 3.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt 3.30 - 0.50 0.30 -
Pensions And Other Postretirement Benefits Net Of Contributions -0.60 -7.00 -4.30 -1.00 -9.00
Noncash Writeoff Of Debt Refinancing And Redemption Costs - - - - -
Gain Losson Extinguishment of Debt and Capital Lease Obligation - - - - -
Debt And Equity Securities Unrealized Gain Loss - 0.10 0.10 -0.10 1.20
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -21.90 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -113.00 70.30 -106.10 -127.30 -147.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities 46.50 -64.20 45.00 45.00 51.10
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -1.90 -31.90 -21.20 5.30 2.40
Other Working Capital -10.30 -28.00 -18.70 -48.20 -33.20
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.10 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 55.90 455.40 304.20 160.60 17.80
Capital Expenditures -70.30 -251.10 -173.90 -99.70 -50.70
Sale of Capital Items 0.60 4.00 3.60 3.30 3.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Contribution in Aid of Construction - 2.00 2.00 2.00 -
Sale Leaseback Transaction Net Proceeds - - - - -
Payments To Acquire Equipment On Lease To Be Used In Production - - - - -
Proceedsfromgovernmentgrants - - - - -
Finaldistribution of Reserve Yield Plus Fund - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - 0.80 0.80 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.60 -7.30 -6.70 -1.30 -0.60
Payments to Acquire Interest in Subsidiaries and Affiliates - -3.20 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 30.10 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -40.20 -254.80 -174.20 -94.90 -48.20
Short-term debt Net - - - - -
Other borrowing transactions -11.60 -1.70 -1.70 -1.70 -
Long-term debt - borrowings 1.30 7.00 7.00 - -
Long-term debt - repayments -5.50 -155.40 -99.20 -47.70 -10.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.70 -2.80 -2.80 -2.80 -2.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -5.50 -3.30 -9.30 -6.30 -3.20
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -24.00 -156.20 -106.00 -58.50 -16.00
Effect of exchange rate on cash flow 4.60 -11.40 -1.40 -7.20 -3.70
Discontinued operations - - - - -
Free Cash Flow -13.80 208.30 133.90 64.20 -29.80
Total Cash Flow -3.70 33.00 22.60 - -50.10




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