Electrification Market Share Goal slide image

Electrification Market Share Goal

Supplemental Data Free Cash Flow and Adjusted Free Cash Flow Reconciliation ($ in millions) BRINGING THE FUTURE AAM FASTER Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Net cash provided by operating activities $ 178.3 $ 85.2 $ 343.2 $ 300.4 Capital expenditures net of proceeds from the sale of property, plant and equipment (47.5) (46.6) (137.8) (113.6) Free cash flow 130.8 38.6 205.4 186.8 Cash payments for restructuring and acquisition-related costs Cash payments (insurance proceeds) related to Malvern fire, net Adjusted free cash flow 5.0 4.7 16.1 21.2 2.5 (7.0) 6.0 $ 135.8 $ 45.8 $ 214.5 $ 214.0 *Please refer to definition of Non-GAAP measures. 23
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