Eagers Automotive Limited (ASX:APE)
Australia · Delayed Price · Currency is AUD 19.80
+0.08 (0.41%)
Sep 15, 2026, 10:03 AM AEST
Eagers Automotive Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 234.55 | 226.66 | 205.1 | 281.1 | 308.17 | 317.82 |
Depreciation & Amortization | 162.94 | 154.91 | 143.87 | 121.3 | 116.6 | 120.43 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -4.87 | -7.58 | -55.18 | -58.02 |
Asset Writedown & Restructuring Costs | 8.63 | 8.63 | 24.28 | - | 1.73 | 5.16 |
Loss (Gain) on Equity Investments | -1.19 | -1.19 | -1.12 | -1.28 | -1.07 | -1.13 |
Stock-Based Compensation | 7.21 | 7.21 | 2.18 | 1.82 | 2.4 | 3.2 |
Provision & Write-off of Bad Debts | - | - | - | 17.45 | - | - |
Other Operating Activities | 531.88 | 34.54 | 17.82 | 17.97 | 16.17 | 12.91 |
Change in Accounts Receivable | -98.63 | -98.63 | -4.2 | -72.19 | -46.34 | 79.5 |
Change in Inventory | -138.81 | -138.81 | -150.38 | -560.71 | -185.25 | 151.73 |
Change in Accounts Payable | 198.35 | 198.35 | 60.99 | 630.36 | 209.55 | -260.25 |
Change in Unearned Revenue | 0.57 | 0.57 | -6.76 | -2.66 | -1.06 | -14.97 |
Change in Income Taxes | 47.19 | 47.19 | -16.43 | -2.39 | 16.91 | -15.81 |
Change in Other Net Operating Assets | 8.37 | 8.37 | 31.9 | -11.35 | 0.03 | -28.93 |
Operating Cash Flow | 972.28 | 459.01 | 338.93 | 416.26 | 407.54 | 302.71 |
Operating Cash Flow Growth | 71.25% | 35.43% | -18.58% | 2.14% | 34.63% | -42.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -104.33 | -71.27 | -111.65 | -70.3 | -197.92 | -67.81 |
Sale of Property, Plant & Equipment | 36.31 | 23.7 | 16.08 | 83.5 | 68.86 | 85.27 |
Cash Acquisitions | -525.87 | -3.15 | -197.76 | -6.65 | -104.55 | -14.4 |
Divestitures | 8.68 | 8.6 | 0.92 | 9.26 | 49.26 | 111.77 |
Sale (Purchase) of Intangibles | -3.6 | - | -6 | -4 | -11.02 | - |
Investment in Securities | 0.06 | 69.18 | -4.93 | -43.22 | -11.75 | 1.52 |
Other Investing Activities | -44.57 | 5.61 | 10.13 | 5.35 | 21.28 | 21.14 |
Investing Cash Flow | -633.32 | 32.66 | -293.21 | -26.05 | -185.85 | 137.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 95 | 295.08 | 27 | 104.56 | - |
Long-Term Debt Repaid | - | -658.31 | -159.15 | -136.1 | -139.45 | -271.72 |
Lease Payments | -115.22 | -114.4 | -134.92 | -118.53 | -122.88 | -121.19 |
Net Debt Issued (Repaid) | 64.53 | -563.31 | 135.93 | -109.1 | -34.89 | -271.72 |
Issuance of Common Stock | 494.63 | 494.63 | - | 1.89 | 1.3 | 19.04 |
Repurchase of Common Stock | -8.49 | -4.56 | -8.84 | -0.91 | -19.18 | -51.02 |
Common Dividends Paid | -201.42 | -189.27 | -190.87 | -186.8 | -165.68 | -115.62 |
Other Financing Activities | 16.99 | 45.93 | -19.92 | -63.53 | -9.92 | -10.77 |
Financing Cash Flow | 366.24 | -216.58 | -83.7 | -358.45 | -228.38 | -451.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.93 | -2.08 | -0.55 | 0.02 | -0.51 | - |
Net Cash Flow | 703.27 | 273.02 | -38.53 | 31.78 | -7.19 | -11.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 867.95 | 387.74 | 227.28 | 345.97 | 209.63 | 234.9 |
Free Cash Flow Growth | 83.09% | 70.60% | -34.31% | 65.04% | -10.76% | -51.63% |
Free Cash Flow Margin | 5.94% | 2.97% | 2.03% | 3.51% | 2.45% | 2.71% |
Free Cash Flow Per Share | 2.86 | 1.48 | 0.89 | 1.36 | 0.82 | 0.92 |
Levered Free Cash Flow | 98.32 | 259.81 | -18.77 | -113.51 | -23.66 | 365.61 |
Unlevered Free Cash Flow | 227.12 | 382 | 96.53 | -31.79 | 20.93 | 406.69 |
Free Cash Flow After Leases | 752.74 | 273.35 | 92.36 | 227.44 | 86.75 | 113.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 152.97 | 142.39 | 141.17 | 107.97 | 71.34 | 65.74 |
Cash Income Tax Paid | 147.06 | 104.36 | 103.46 | 126.18 | 96.36 | 131.18 |
Change in Working Capital | 30.25 | 30.25 | -48.32 | -14.51 | 3.73 | -97.67 |