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American Axle and Manufacturing Hold

DCH

5.610USD

-0.295-5.00%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

659.74MMarket Cap

LossP/E TTM



American Axle and Manufacturing Hold

5.610

-0.295-5.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of American Axle and Manufacturing Hold to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--120.50M

--143.30M

Net income from continuing operations

---75.30M

--9.20M

Operating gains losses

--117.50M

--116.30M

Deferred tax

---22.00M

---28.10M

Other non-cash items

---400.00K

--0.00

Change in working capital

--92.10M

--24.80M

-Change in receivables

--117.60M

---12.30M

-Change in inventory

---24.90M

--6.00M

-Change in payables and accrued expense

---41.10M

--79.50M

-Change in other current liabilities

--14.90M

---8.20M

Cash from non-recurring investing activities

Cash from operating activities

--120.50M

--143.30M

Investing cash flow

Net cash from continuing investing activities

--62.10M

--67.20M

Capital expenditures

--65.80M

--67.50M

Net cash flow from disposal of fixed assets

--62.10M

--67.20M

Net cash flow from business transactions

--5.70M

--27.40M

Net cash flow from investment products

--30.10M

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---61.30M

---9.70M

Financing cash flow

Cash flow from continuous financing activities

--1.43B

---5.50M

Net cash flow from debt Issuance/repayment

--1.45B

---5.50M

Net cash flow from common stock issuance/repurchase

---100.00K

--0.00

Net cash flow from other financing activities

---16.60M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.43B

---5.50M

Net cash flow

Beginning cash balance

--714.10M

--586.50M

Current period cash flow changes

--1.49B

--127.60M

Effect of exchange rate changes

--1.20M

---500.00K

Ending cash balance

--2.21B

--714.10M

Free cash flow

--54.70M

--75.80M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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