Cango Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-621.95	41.65	-5.35	-161.09	-1.34
Depreciation & Amortization	117.01	11.85	1.11	0.98	1.34
Stock-Based Compensation	4.88	1.4	5.44	22.98	13.79
Other Adjustments	69.52	-31.82	-10.5	146.73	-23.66
Change in Receivables	-1.25	-	131.89	47.89	-153.35
Changes in Accrued Expenses	0.05	43.14	-96.84	1.16	-
Changes in Unearned Revenue	-	-	0	-	-
Changes in Other Operating Activities	-16.41	-33.27	119.2	-140.9	99.61
Operating Cash Flow	-109.83	-40.83	144.95	-82.25	-63.62
Capital Expenditures	-114.78	-128.09	-0.25	-0.67	-2.98
Sale of Property, Plant & Equipment	-	-	0.1	0.02	0.01
Purchases of Investments	-2	-319.04	-678.81	-570.42	-368.51
Proceeds from Sale of Investments	40.07	354.03	863	662	629.33
Payments for Business Acquisitions	-	-	-	-	0.27
Proceeds from Business Divestments	209.57	-	-	-	-
Other Investing Activities	-54.18	-85.57	116.13	193.15	160.58
Investing Cash Flow	78.68	-178.67	300.16	284.08	418.7
Long-Term Debt Issued	26.18	-	32.22	99.28	243.35
Long-Term Debt Repaid	-174.35	-	-166.37	-247.2	-330.65
Net Long-Term Debt Issued (Repaid)	-148.17	-	-134.15	-147.92	-87.29
Issuance of Common Stock	0.5	0.36	0.38	1.02	1.3
Repurchase of Common Stock	-1.25	-12.64	-34.88	-15.34	-69.92
Net Common Stock Issued (Repurchased)	-0.75	-12.27	-34.5	-14.32	-68.62
Common Dividends Paid	-	-	-	-271.25	-150.32
Other Financing Activities	-	-5.43	-	-	-
Financing Cash Flow	-148.92	-17.7	-168.65	-433.5	-306.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.77	-8.41	6.91	39.18	-2.36
Net Cash Flow	-176.29	-245.61	283.37	-192.49	46.47
Free Cash Flow	-224.61	-168.93	144.7	-82.92	-66.6
FCF Margin	-32.64%	-187.89%	-	-28.88%	-10.79%
Free Cash Flow Per Share	-1.59	-1.45	1.14	-0.61	-0.46
Levered Free Cash Flow	-953.41	-27.83	-124.83	-448.45	9.33
Unlevered Free Cash Flow	-452.04	-111.49	16.2	-313.91	100.51

SEC Filings: 10-K · 10-Q