Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS
· Delayed Price · Currency is USD
0.9400
+0.0179 (1.94%)
Apr 25, 2025, 4:00 PM EDT
ARGGY Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -323.5 | -228.1 | -528.6 | -191.6 | -419.3 | Upgrade
|
| Depreciation & Amortization | 353.7 | 383 | 94.4 | 76.8 | 58.1 | Upgrade
|
| Other Amortization | - | - | 224.7 | 132.5 | 96.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 2.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 79.3 | Upgrade
|
| Stock-Based Compensation | 4.8 | 5.4 | - | - | - | Upgrade
|
| Other Operating Activities | 203.7 | 65.1 | 350.6 | 105.6 | 84.4 | Upgrade
|
| Change in Accounts Receivable | 106.7 | -82.3 | 0.1 | -75.4 | 67.4 | Upgrade
|
| Change in Inventory | -12.8 | 11.9 | -78.4 | 7.7 | -4.8 | Upgrade
|
| Change in Accounts Payable | -33.8 | 50.9 | 81.5 | 52.8 | -118.6 | Upgrade
|
| Change in Other Net Operating Assets | -175 | -62.6 | -17.2 | 70.5 | -41.8 | Upgrade
|
| Operating Cash Flow | 123.9 | 145.9 | 127.1 | 178.9 | -198.6 | Upgrade
|
| Operating Cash Flow Growth | -15.08% | 14.79% | -28.95% | - | - | Upgrade
|
| Capital Expenditures | -88.7 | -91.1 | -58.6 | -40.7 | -81 | Upgrade
|
| Sale (Purchase) of Intangibles | -311.9 | -306.3 | -228.3 | -144 | -179.7 | Upgrade
|
| Investment in Securities | 18.7 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.1 | 13.5 | 2.2 | 1.1 | 2.3 | Upgrade
|
| Investing Cash Flow | -374.8 | -383.4 | -284.7 | -184.1 | -258.4 | Upgrade
|
| Long-Term Debt Issued | 1,470 | 49.5 | 75.7 | 127.5 | 1,330 | Upgrade
|
| Long-Term Debt Repaid | -1,174 | -177.6 | -242.7 | -87.2 | -1,185 | Upgrade
|
| Net Debt Issued (Repaid) | 295.6 | -128.1 | -167 | 40.3 | 145 | Upgrade
|
| Issuance of Common Stock | 111.2 | 325.9 | 653.9 | - | 812.8 | Upgrade
|
| Other Financing Activities | -191 | -138.1 | -171.9 | -106.8 | -117.6 | Upgrade
|
| Financing Cash Flow | 215.8 | 59.7 | 315 | -66.5 | 840.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | -13.1 | 7 | 1.2 | -1.7 | Upgrade
|
| Net Cash Flow | -32.8 | -190.9 | 164.4 | -70.5 | 381.5 | Upgrade
|
| Free Cash Flow | 35.2 | 54.8 | 68.5 | 138.2 | -279.6 | Upgrade
|
| Free Cash Flow Growth | -35.77% | -20.00% | -50.43% | - | - | Upgrade
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| Free Cash Flow Margin | 2.22% | 3.36% | 4.96% | 12.62% | -45.70% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | 0.16 | 1.20 | -3.62 | Upgrade
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| Cash Interest Paid | 122 | 122.5 | 141.2 | 118 | 82.3 | Upgrade
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| Cash Income Tax Paid | 0.9 | 5.6 | 6.8 | 9 | 9.2 | Upgrade
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| Levered Free Cash Flow | -301.66 | -274.34 | -102.63 | -92.45 | -324.25 | Upgrade
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| Unlevered Free Cash Flow | -202.1 | -172.4 | 8.94 | 7.55 | -259 | Upgrade
|
| Change in Net Working Capital | 107 | 112.9 | -49.5 | -27.1 | 16.3 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.