Aston Martin Lagonda Global Holdings plc (AMGDF)

Achilles Therapeutics Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-264.5	-323.5	-228.1	-528.6	-191.6	-419.3
Depreciation & Amortization	310.2	353.7	383	94.4	76.8	58.1
Other Amortization	-	-	-	224.7	132.5	96.7
Loss (Gain) From Sale of Assets	0.1	0.1	2.6	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	79.3
Stock-Based Compensation	1.7	4.8	5.4	-	-	-
Other Operating Activities	101.9	203.7	65.1	350.6	105.6	84.4
Change in Accounts Receivable	59.9	106.7	-82.3	0.1	-75.4	67.4
Change in Inventory	-8.3	-12.8	11.9	-78.4	7.7	-4.8
Change in Accounts Payable	-28.3	-33.8	50.9	81.5	52.8	-118.6
Change in Other Net Operating Assets	-57.9	-175	-62.6	-17.2	70.5	-41.8
Operating Cash Flow	114.8	123.9	145.9	127.1	178.9	-198.6
Operating Cash Flow Growth	103.19%	-15.08%	14.79%	-28.95%	-	-
Capital Expenditures	-77.3	-88.7	-91.1	-58.6	-40.7	-81
Sale (Purchase) of Intangibles	-293.8	-311.9	-306.3	-228.3	-144	-179.7
Investment in Securities	18.7	18.7	-	-	-	-
Other Investing Activities	6.3	7.1	13.5	2.2	1.1	2.3
Investing Cash Flow	-346.1	-374.8	-383.4	-284.7	-184.1	-258.4
Long-Term Debt Issued	-	1,470	49.5	75.7	127.5	1,330
Long-Term Debt Repaid	-	-1,174	-177.6	-242.7	-87.2	-1,185
Net Debt Issued (Repaid)	187.6	295.6	-128.1	-167	40.3	145
Issuance of Common Stock	163.7	111.2	325.9	653.9	-	812.8
Other Financing Activities	-166.3	-191	-138.1	-171.9	-106.8	-117.6
Financing Cash Flow	185	215.8	59.7	315	-66.5	840.2
Foreign Exchange Rate Adjustments	-2.8	2.3	-13.1	7	1.2	-1.7
Net Cash Flow	-49.1	-32.8	-190.9	164.4	-70.5	381.5
Free Cash Flow	37.5	35.2	54.8	68.5	138.2	-279.6
Free Cash Flow Growth	-	-35.77%	-20.00%	-50.43%	-	-
Free Cash Flow Margin	2.61%	2.22%	3.36%	4.96%	12.62%	-45.70%
Free Cash Flow Per Share	0.04	0.04	0.07	0.16	1.20	-3.62
Cash Interest Paid	150	122	122.5	141.2	118	82.3
Cash Income Tax Paid	4.1	0.9	5.6	6.8	9	9.2
Levered Free Cash Flow	-273.6	-301.66	-274.34	-102.63	-92.45	-324.25
Unlevered Free Cash Flow	-175.48	-202.1	-172.4	8.94	7.55	-259
Change in Net Working Capital	49.9	107	112.9	-49.5	-27.1	16.3

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.