Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
1.270
-0.040 (-3.05%)
At close: Dec 3, 2025, 4:00 PM EST
1.320
+0.050 (3.94%)
After-hours: Dec 3, 2025, 7:52 PM EST

Cango Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
41.08-5.34-161.11-1.35516.12
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Depreciation & Amortization
13.032.462.351.251.4
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Other Amortization
0.130.170.180.090.06
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Loss (Gain) From Sale of Assets
0.03-0.050.030.010.01
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Asset Writedown & Restructuring Costs
-20.96---
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Loss (Gain) From Sale of Investments
-1.20.012.224.29-507.84
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Stock-Based Compensation
2.345.4322.9813.812.06
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Provision & Write-off of Bad Debts
-36.97-19.2546.332.0216.78
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Other Operating Activities
-100.25-13.6796.62-6039.81
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Change in Accounts Receivable
28.7194.3288.19-119.23-92.93
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Change in Other Net Operating Assets
10.6159.66-180.0465.46-80.69
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Operating Cash Flow
-42.5144.7-82.26-63.66-95.21
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Capital Expenditures
-127.25-0.25-0.67-2.98-0.82
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Sale of Property, Plant & Equipment
-0.10.020.010
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Cash Acquisitions
---0.27-
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Investment in Securities
-74.25183.8791.59260.96-12.85
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Investing Cash Flow
-171.24299.64284.1418.92-75.6
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Long-Term Debt Issued
-32.1799.29243.48516.15
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Long-Term Debt Repaid
-5.35-166.08-247.23-330.82-523.27
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Net Debt Issued (Repaid)
-5.35-133.92-147.94-87.34-7.12
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Issuance of Common Stock
0.360.381.021.31.03
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Repurchase of Common Stock
-12.46-34.82-15.34-69.96-7.54
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Common Dividends Paid
---0.01-127.21-40.93
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Other Financing Activities
-----3.77
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Financing Cash Flow
-17.45-168.35-433.54-306.4-58.33
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Foreign Exchange Rate Adjustments
-1.786.939.19-2.36-5.53
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Net Cash Flow
-232.97282.88-192.5146.5-234.67
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Free Cash Flow
-169.74144.44-82.93-66.64-96.03
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Free Cash Flow Margin
-154.01%60.18%-28.88%-10.79%-30.55%
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Free Cash Flow Per Share
-0.730.59-0.30-0.23-0.32
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Cash Interest Paid
-2.4112.0521.1221.44
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Cash Income Tax Paid
0.361.114.932.9115.6
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Levered Free Cash Flow
213.3822.690.27101.5955.09
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Unlevered Free Cash Flow
213.4323.051.79103.0155.36
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Change in Working Capital
39.31153.98-91.86-53.77-173.62
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Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q