Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
0.1974
-0.0026 (-1.30%)
Jul 15, 2026, 4:00 PM EDT - Market closed
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 |