Aston Martin Lagonda Global Holdings plc (LON:AML)
London flag 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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--493-323.5-226.8-527.7-189.3
Depreciation & Amortization
-339.9353.7383308.1212.2
Stock-Based Compensation
--14.85.4--
Other Adjustments
-204.6204.771.7366101.3
Change in Receivables
-1.8106.7-82.30.1-75.4
Changes in Inventories
-14.8-12.811.9-78.47.7
Changes in Accounts Payable
--13.4-33.850.981.552.8
Changes in Income Taxes Payable
--4.5-0.9-5.6-6.8-9
Changes in Unearned Revenue
-2.6-177.7-66-17.970.7
Changes in Other Operating Activities
-22.32.73.72.27.9
Operating Cash Flow
152.874.1123.9145.9127.1178.9
Operating Cash Flow Growth
33.10%-40.19%-15.08%14.79%-28.95%-
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
-108.518.7---
Other Investing Activities
-4.87.1142.20.6
Investing Cash Flow
-124.1-227.7-374.8-383.4-284.7-184.1
Short-Term Debt Issued
-37.875.43875.719
Short-Term Debt Repaid
--40-80-40-60-40
Net Short-Term Debt Issued (Repaid)
--2.2-4.6-215.7-21
Long-Term Debt Issued
-161.11,39511.54.1108.5
Long-Term Debt Repaid
--10-1,094-137.6-182.7-47.2
Net Long-Term Debt Issued (Repaid)
-151.1300.9-126.1-178.661.3
Issuance of Common Stock
-52.5111.2325.9653.915.3
Net Common Stock Issued (Repurchased)
-52.5111.2325.9653.915.3
Other Financing Activities
--152.6-191.7-138.1-176-122.1
Financing Cash Flow
-48.8215.859.7315-66.5
Foreign Exchange Rate Adjustments
2.9-4.92.3-13.171.2
Net Cash Flow
-13.9-109.7-32.8-177.8157.4-71.7
Free Cash Flow
152.84.535.254.868.5138.2
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
0.150.000.040.070.160.42
Levered Free Cash Flow
-497.4-52.215.3-69.4-461.4150.3
Unlevered Free Cash Flow
-238.61-59.06-68.84181.6378.93233.87