American Historical Cash Flow
| AXL Stock | USD 4.94 0.26 5.56% |
Analysis of American Axle cash flow over time is an excellent tool to project American Axle Manufa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 20.9 M or Stock Based Compensation of 16.6 M as it is a great indicator of American Axle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Axle Manufa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Axle Manufa is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Axle Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by American Axle Manufa to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Axle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from American Axle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Axle Manufa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, American Axle's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 41.9 M this year, although the value of Change In Working Capital will most likely fall to (40 M).
American Axle cash flow statement Correlations
Click cells to compare fundamentals
American Axle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Axle cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 53.7M | (87.7M) | (16.2M) | (13.2M) | 17.1M | 18.0M | |
| Change In Cash | 25M | (26.8M) | (18.7M) | 8.4M | 33M | 20.9M | |
| Stock Based Compensation | 19.4M | 18.2M | 17.7M | 13.4M | 15M | 16.6M | |
| Free Cash Flow | 239M | 357.2M | 277.5M | 201.5M | 204.3M | 214.5M | |
| Change In Working Capital | (15.2M) | (40.8M) | (101.7M) | (14.3M) | (38.1M) | (40.0M) | |
| Begin Period Cash Flow | 532M | 557M | 530.2M | 511.5M | 519.9M | 545.9M | |
| Total Cashflows From Investing Activities | (218.4M) | (161.1M) | (243M) | (184.5M) | (254.8M) | (267.5M) | |
| Other Cashflows From Financing Activities | 1.7M | (5M) | (31.4M) | (3.2M) | (1.7M) | (1.8M) | |
| Depreciation | 521.9M | 544.3M | 492.1M | 487.2M | 469.7M | 286.8M | |
| Other Non Cash Items | 523.8M | 38M | 6M | (10.9M) | 20.7M | 19.7M | |
| Capital Expenditures | 215.7M | 181.2M | 171.4M | 194.6M | 251.1M | 212.1M | |
| Total Cash From Operating Activities | 454.7M | 538.4M | 448.9M | 396.1M | 455.4M | 346.5M | |
| Net Income | (561.1M) | 5.9M | 64.3M | (33.6M) | 35M | 36.8M | |
| Total Cash From Financing Activities | (214.5M) | (401.4M) | (217.2M) | (205.5M) | (156.2M) | (148.4M) | |
| End Period Cash Flow | 557M | 530.2M | 511.5M | 519.9M | 552.9M | 278.6M | |
| Other Cashflows From Investing Activities | 1.7M | 24M | 17.3M | 17.9M | 6.8M | 8.9M | |
| Sale Purchase Of Stock | (2.7M) | (4.3M) | (1.9M) | (14.7M) | (2.8M) | (2.9M) | |
| Change To Liabilities | (115.6M) | (31.6M) | 76M | 44.3M | 39.9M | 41.9M | |
| Change To Account Receivables | 63.9M | 28.9M | 23.1M | (38.7M) | 70.3M | 73.8M | |
| Change Receivables | 63.9M | 28.9M | 23.1M | (38.7M) | (44.5M) | (46.7M) | |
| Net Borrowings | (192.5M) | (213.5M) | (392.1M) | (216.8M) | (195.1M) | (185.4M) | |
| Exchange Rate Changes | (6.7M) | 100K | 3.2M | (2.7M) | (3.1M) | (3.3M) | |
| Cash And Cash Equivalents Changes | 53.1M | 25M | (26.8M) | (11.3M) | (13.0M) | (12.3M) | |
| Cash Flows Other Operating | (88.6M) | (57.3M) | (39.9M) | (59.2M) | (53.3M) | (55.9M) | |
| Change To Netincome | 591M | 500.2M | 16.7M | (37.7M) | (43.4M) | (41.2M) | |
| Investments | (218.4M) | (1.1M) | (243M) | (172.3M) | (254.8M) | (267.5M) | |
| Change To Operating Activities | (107.5M) | (66.2M) | (52.2M) | (91.1M) | (82.0M) | (86.1M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Axle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Axle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Axle's market value can be influenced by many factors that don't directly affect American Axle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.