Autoliv Cash Flow Statement
NYSE: ALVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autoliv free cash flow
In fiscal 2025, Autoliv generated $1.16 billion of operating cash flow and spent $441.0 million on capital expenditures. That left free cash flow of $716.0 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 49.2% from the prior year's $480.0 million.
Autoliv returned $589.0 million to shareholders: $238.0 million in dividends and $351.0 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Autoliv cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 736.00M | 648.00M | 489.00M | 425.00M | 437.00M | 188.00M | 463.00M | 183.70M | 303.00M | 561.60M |
| Net Income growth (YoY) | +13.58% | +32.52% | +15.06% | -2.75% | +132.45% | -59.40% | +152.04% | -39.37% | -46.05% | +22.75% |
| Depreciation & Amortization | 407.00M | 387.00M | 378.00M | 363.00M | 394.00M | 371.00M | 351.00M | 397.10M | 425.80M | 383.00M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 8.50M | 11.10M |
| Change in Working Capital | -43.00M | 47.00M | 191.00M | 56.00M | -50.00M | 223.00M | 76.00M | -210.10M | -10.90M | -93.70M |
| Operating Cash Flow | 1.16B | 1.06B | 982.00M | 713.00M | 754.00M | 849.00M | 641.00M | 590.60M | 935.90M | 868.40M |
| Capital Expenditures | -441.00M | -579.00M | -573.00M | -585.00M | -458.00M | -344.00M | -483.00M | -560.00M | -580.10M | -506.80M |
| Investing Cash Flow | -423.00M | -563.00M | -569.00M | -485.00M | -454.00M | -340.00M | -476.00M | -627.70M | -697.30M | -726.00M |
| Dividends Paid | -238.00M | -219.00M | -225.00M | -224.00M | -165.00M | -54.00M | -217.00M | -214.30M | -208.70M | -202.80M |
| Share Repurchases | -351.00M | -552.00M | -352.00M | -115.00M | 0 | — | — | — | -157.00M | — |
| Debt Issued | 521.00M | 526.00M | 559.00M | 0 | 0 | 1.18B | 244.00M | 582.20M | — | — |
| Debt Repaid | -311.00M | -306.00M | -533.00M | -357.00M | -295.00M | -723.00M | 0 | — | -36.00M | — |
| Financing Cash Flow | -369.00M | -680.00M | -490.00M | -531.00M | -469.00M | 160.00M | -338.00M | -245.00M | -566.20M | -200.20M |
| Net Change in Cash | 274.00M | -168.00M | -96.00M | -375.00M | -209.00M | 734.00M | -171.00M | -343.70M | -267.20M | -106.80M |
| Free Cash Flow | 716.00M | 480.00M | 409.00M | 128.00M | 296.00M | 505.00M | 158.00M | 30.60M | 355.80M | 361.60M |
This table shows 10 annual periods of Autoliv's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALV's reporting calendar. What is a cash flow statement?