Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 34.08
+0.32 (0.95%)
Aug 25, 2026, 11:39 AM 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 | -497.7 | -493.2 | -323.5 | -228.1 | -528.6 | -191.6 |
Depreciation & Amortization | 347.2 | 294.1 | 353.7 | 383 | 91.5 | 76.8 |
Other Amortization | - | - | - | - | 224.7 | 132.5 |
Loss (Gain) From Sale of Assets | -47.6 | 0.1 | 0.1 | 2.6 | - | - |
Asset Writedown & Restructuring Costs | 42.7 | 42.7 | - | - | - | - |
Stock-Based Compensation | 1.1 | - | - | 5.4 | - | - |
Other Operating Activities | 303.1 | 201.9 | 203.7 | 65.1 | 353.5 | 105.6 |
Change in Accounts Receivable | -23.5 | 1.8 | 106.7 | -82.3 | 0.1 | -75.4 |
Change in Inventory | 34.7 | 14.8 | -12.8 | 11.9 | -78.4 | 7.7 |
Change in Accounts Payable | 47.5 | -13.4 | -33.8 | 50.9 | 81.5 | 52.8 |
Change in Other Net Operating Assets | -54.7 | 25.3 | -170.2 | -62.6 | -17.2 | 70.5 |
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 | -56.8 | -69.6 | -88.7 | -91.1 | -58.6 | -40.7 |
Sale of Property, Plant & Equipment | 50 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -233.8 | -271.4 | -311.9 | -306.3 | -228.3 | -144 |
Investment in Securities | 110.6 | 108.5 | 18.7 | - | - | - |
Other Investing Activities | 2.7 | 4.8 | 7.1 | 13.5 | 2.2 | 1.1 |
Investing Cash Flow | -127.3 | -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 |
Long-Term Debt Issued | - | 198.9 | 1,470 | 49.5 | 75.7 | 127.5 |
Long-Term Debt Repaid | - | -50 | -1,174 | -177.6 | -242.7 | -87.2 |
Net Debt Issued (Repaid) | 116.7 | 148.9 | 295.6 | -128.1 | -167 | 40.3 |
Issuance of Common Stock | - | 52.5 | 111.2 | 325.9 | 653.9 | - |
Other Financing Activities | -153.8 | -152.6 | -191 | -138.1 | -171.9 | -106.8 |
Financing Cash Flow | -37.1 | 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 | -8.7 | -109.7 | -32.8 | -190.9 | 164.4 | -70.5 |
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 | 96 | 4.5 | 35.2 | 54.8 | 68.5 | 138.2 |
Free Cash Flow Growth | 156.00% | -87.22% | -35.77% | -20.00% | -50.43% | - |
Free Cash Flow Margin | 6.70% | 0.36% | 2.22% | 3.36% | 4.96% | 12.62% |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.04 | 0.07 | 0.16 | 1.20 |
Levered Free Cash Flow | -169.25 | -238.98 | -301.66 | -274.34 | -105.53 | -92.45 |
Unlevered Free Cash Flow | -62.19 | -135.73 | -202.1 | -172.4 | 6.04 | 7.55 |
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 | 151.9 | 147.8 | 122 | 122.5 | 141.2 | 118 |
Cash Income Tax Paid | 4.2 | 4.5 | 0.9 | 5.6 | 6.8 | 9 |
Change in Working Capital | 4 | 28.5 | -110.1 | -82.1 | -14 | 55.6 |