Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 35.00
+0.02 (0.06%)
Aug 3, 2026, 4:47 PM GMT
LON:AML Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | - | -493 | -323.5 | -226.8 | -527.7 | -189.3 |
Depreciation & Amortization | - | 339.9 | 353.7 | 383 | 308.1 | 212.2 |
Stock-Based Compensation | - | -1 | 4.8 | 5.4 | - | - |
Other Adjustments | - | 204.6 | 204.7 | 71.7 | 366 | 101.3 |
Change in Receivables | - | 1.8 | 106.7 | -82.3 | 0.1 | -75.4 |
Changes in Inventories | - | 14.8 | -12.8 | 11.9 | -78.4 | 7.7 |
Changes in Accounts Payable | - | -13.4 | -33.8 | 50.9 | 81.5 | 52.8 |
Changes in Income Taxes Payable | - | -4.5 | -0.9 | -5.6 | -6.8 | -9 |
Changes in Unearned Revenue | - | 2.6 | -177.7 | -66 | -17.9 | 70.7 |
Changes in Other Operating Activities | - | 22.3 | 2.7 | 3.7 | 2.2 | 7.9 |
Operating Cash Flow | 152.8 | 74.1 | 123.9 | 145.9 | 127.1 | 178.9 |
Operating Cash Flow Growth | 33.10% | -40.19% | -15.08% | 14.79% | -28.95% | - |
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 | - | -69.6 | -88.7 | -91.1 | -58.6 | -40.7 |
Purchases of Intangible Assets | - | -271.4 | -311.9 | -306.3 | -228.3 | -144 |
Proceeds from Sale of Investments | - | 108.5 | 18.7 | - | - | - |
Other Investing Activities | - | 4.8 | 7.1 | 14 | 2.2 | 0.6 |
Investing Cash Flow | -124.1 | -227.7 | -374.8 | -383.4 | -284.7 | -184.1 |
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 |
Short-Term Debt Issued | - | 37.8 | 75.4 | 38 | 75.7 | 19 |
Short-Term Debt Repaid | - | -40 | -80 | -40 | -60 | -40 |
Net Short-Term Debt Issued (Repaid) | - | -2.2 | -4.6 | -2 | 15.7 | -21 |
Long-Term Debt Issued | - | 161.1 | 1,395 | 11.5 | 4.1 | 108.5 |
Long-Term Debt Repaid | - | -10 | -1,094 | -137.6 | -182.7 | -47.2 |
Net Long-Term Debt Issued (Repaid) | - | 151.1 | 300.9 | -126.1 | -178.6 | 61.3 |
Issuance of Common Stock | - | 52.5 | 111.2 | 325.9 | 653.9 | 15.3 |
Net Common Stock Issued (Repurchased) | - | 52.5 | 111.2 | 325.9 | 653.9 | 15.3 |
Other Financing Activities | - | -152.6 | -191.7 | -138.1 | -176 | -122.1 |
Financing Cash Flow | - | 48.8 | 215.8 | 59.7 | 315 | -66.5 |
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 | 2.9 | -4.9 | 2.3 | -13.1 | 7 | 1.2 |
Net Cash Flow | -13.9 | -109.7 | -32.8 | -177.8 | 157.4 | -71.7 |
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 | 152.8 | 4.5 | 35.2 | 54.8 | 68.5 | 138.2 |
Free Cash Flow Growth | 33.10% | -87.22% | -35.77% | -20.00% | -50.43% | - |
FCF Margin | 10.67% | 0.36% | 2.22% | 3.36% | 4.96% | 12.62% |
Free Cash Flow Per Share | 0.15 | 0.00 | 0.04 | 0.07 | 0.16 | 0.42 |
Levered Free Cash Flow | -497.4 | -52.2 | 15.3 | -69.4 | -461.4 | 150.3 |
Unlevered Free Cash Flow | -238.61 | -59.06 | -68.84 | 181.63 | 78.93 | 233.87 |