BRINGING THE FUTURE AAM FASTER slide image

BRINGING THE FUTURE AAM FASTER

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, 2021 2020 2021 2020 Net cash provided by operating activities $ 89.8 $ 249.5 $ 436.0 $ 246.4 Capital expenditures net of proceeds from the sale of property, plant and equipment (33.2) (40.5) (114.0) (144.7) Free cash flow 56.6 209.0 322.0 101.7 Cash payments for restructuring and acquisition-related costs 9.0 8.2 47.9 37.0 Cash payments related to the Malvern fire net of recoveries Adjusted free cash flow 3.5 9.4 $ 69.1 $ 217.2 $ 379.3 $ 138.7 22 22
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