Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.1194 (-12.99%)
Apr 4, 2025, 3:55 PM EST

ARGGY Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-323.5-228.1-528.6-191.6-419.3
Upgrade
Depreciation & Amortization
124.811194.476.858.1
Upgrade
Other Amortization
246.5269.9224.7132.596.7
Upgrade
Loss (Gain) From Sale of Assets
0.12.6---
Upgrade
Asset Writedown & Restructuring Costs
----79.3
Upgrade
Stock-Based Compensation
4.85.4---
Upgrade
Other Operating Activities
186.167.2350.6105.684.4
Upgrade
Change in Accounts Receivable
106.7-82.30.1-75.467.4
Upgrade
Change in Inventory
-12.811.9-78.47.7-4.8
Upgrade
Change in Accounts Payable
-33.850.981.552.8-118.6
Upgrade
Change in Other Net Operating Assets
-175-62.6-17.270.5-41.8
Upgrade
Operating Cash Flow
123.9145.9127.1178.9-198.6
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
7.113.52.21.12.3
Upgrade
Investing Cash Flow
-374.8-383.4-284.7-184.1-258.4
Upgrade
Long-Term Debt Issued
1,47049.575.7127.51,330
Upgrade
Long-Term Debt Repaid
-1,174-177.6-242.7-87.2-1,185
Upgrade
Net Debt Issued (Repaid)
295.6-128.1-16740.3145
Upgrade
Issuance of Common Stock
111.2325.9653.9-812.8
Upgrade
Other Financing Activities
-191-138.1-171.9-106.8-117.6
Upgrade
Financing Cash Flow
215.859.7315-66.5840.2
Upgrade
Foreign Exchange Rate Adjustments
2.3-13.171.2-1.7
Upgrade
Net Cash Flow
-32.8-190.9164.4-70.5381.5
Upgrade
Free Cash Flow
35.254.868.5138.2-279.6
Upgrade
Free Cash Flow Growth
-35.77%-20.00%-50.43%--
Upgrade
Free Cash Flow Margin
2.22%3.36%4.96%12.62%-45.70%
Upgrade
Free Cash Flow Per Share
0.040.070.161.20-3.62
Upgrade
Cash Interest Paid
122122.5141.211882.3
Upgrade
Cash Income Tax Paid
0.95.66.899.2
Upgrade
Levered Free Cash Flow
-284.06-276.44-102.63-92.45-324.25
Upgrade
Unlevered Free Cash Flow
-184.5-174.58.947.55-259
Upgrade
Change in Net Working Capital
107112.9-49.5-27.116.3
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.