Autoliv Cash Flow Statement

ALV / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Autoliv generated $1.2B in operating cash flow and $716M in free cash flow in FY2025. Free cash flow margin was 6.6% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 29.5%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$735.0M	$646.0M	$488.0M	$423.0M	$435.0M	$187.0M	$462.0M	$190.4M	$427.1M	$567.1M	$456.8M	$467.8M	$485.8M	$483.1M	$623.4M
Depreciation & Amortization	$407.0M	$387.0M	$378.0M	$363.0M	$394.0M	$371.0M	$351.0M	$397.1M	$425.8M	$383.0M	$319.1M	$305.4M	$286.0M	$273.2M	$268.3M
Operating Cash Flow	$1.2B	$1.1B	$982.0M	$713.0M	$754.0M	$849.0M	$641.0M	$590.6M	$935.9M	$868.4M	$750.5M	$712.7M	$837.9M	$688.5M	$758.2M
Capital Expenditures	$441.0M	$579.0M	$573.0M	$585.0M	$458.0M	$344.0M	$483.0M	$560.0M	$580.1M	$506.8M	$465.8M	$456.0M	$385.6M	$365.4M	$367.3M
Free Cash Flow	$716.0M	$480.0M	$409.0M	$128.0M	$296.0M	$505.0M	$158.0M	$30.6M	$355.8M	$361.6M	$284.7M	$256.7M	$452.3M	$323.1M	$390.9M
Share Buybacks	$351.0M	$552.0M	$352.0M	$115.0M	$0	-	-	-	$157.0M	-	$104.4M	$616.0M	$147.9M	-	-
Dividends Paid	$238.0M	$219.0M	$225.0M	$224.0M	$165.0M	$54.0M	$217.0M	$214.3M	$208.7M	$202.8M	$195.7M	$194.9M	$191.0M	$177.6M	$154.3M
FCF Margin	6.6%	4.6%	3.9%	1.5%	3.6%	6.8%	1.8%	0.4%	4.4%	4.6%	3.1%	2.8%	5.1%	3.9%	4.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Autoliv Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$735.0M

$646.0M

$488.0M

$423.0M

$435.0M

$187.0M

$462.0M

$190.4M

$427.1M

$567.1M

$456.8M

$467.8M

$485.8M

$483.1M

$623.4M

Depreciation & Amortization

$407.0M

$387.0M

$378.0M

$363.0M

$394.0M

$371.0M

$351.0M

$397.1M

$425.8M

$383.0M

$319.1M

$305.4M

$286.0M

$273.2M

$268.3M

Operating Cash Flow

$1.2B

$1.1B

$982.0M

$713.0M

$754.0M

$849.0M

$641.0M

$590.6M

$935.9M

$868.4M

$750.5M

$712.7M

$837.9M

$688.5M

$758.2M

Capital Expenditures

$441.0M

$579.0M

$573.0M

$585.0M

$458.0M

$344.0M

$483.0M

$560.0M

$580.1M

$506.8M

$465.8M

$456.0M

$385.6M

$365.4M

$367.3M

Free Cash Flow

$716.0M

$480.0M

$409.0M

$128.0M

$296.0M

$505.0M

$158.0M

$30.6M

$355.8M

$361.6M

$284.7M

$256.7M

$452.3M

$323.1M

$390.9M

Share Buybacks

$351.0M

$552.0M

$352.0M

$115.0M

$157.0M

$104.4M

$616.0M

$147.9M

Dividends Paid

$238.0M

$219.0M

$225.0M

$224.0M

$165.0M

$54.0M

$217.0M

$214.3M

$208.7M

$202.8M

$195.7M

$194.9M

$191.0M

$177.6M

$154.3M

FCF Margin

6.6%

4.6%

3.9%

1.5%

3.6%

6.8%

1.8%

0.4%

4.4%

4.6%

3.1%

2.8%

5.1%

3.9%

4.8%