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    Aston Martin Lagonda Glob...

    PNK: AMGDF · Real-Time Price · USD
    1.17
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:22 PM

    Aston Martin Lagonda Global Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -323.5M -228.1M -527.7M -189.3M
    Depreciation & Amortization
    		 353.7M 380.9M 308.1M 212.2M
    Stock-Based Compensation
    		 n/a n/a 1.8M 3.1M
    Other Working Capital
    		 -208.8M -62.6M -19.4M 78.6M
    Other Non-Cash Items
    		 208.6M 90.1M 336M 125M
    Deferred Income Tax
    		 n/a -14.9M 25.1M -35.8M
    Change in Working Capital
    		 -114.9M -82.1M -16.2M 63.7M
    Operating Cash Flow
    		 123.9M 145.9M 127.1M 178.9M
    Capital Expenditures
    		 -400.6M -397.4M -286.9M -184.7M
    Cash Acquisitions
    		 n/a n/a n/a 500K
    Purchase of Investments
    		 n/a n/a n/a -1.4M
    Sales Maturities Of Investments
    		 18.7M n/a n/a 900K
    Other Investing Acitivies
    		 -304.8M -292.3M 2.2M 600K
    Investing Cash Flow
    		 -374.8M -383.4M -284.7M -184.1M
    Debt Repayment
    		 269.4M -128.2M -167M 40.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -164.8M -138M -153.3M -106.8M
    Financial Cash Flow
    		 215.8M 59.7M 315M -66.5M
    Net Cash Flow
    		 -32.8M -190.9M 164.4M -70.5M
    Free Cash Flow
    		 -276.7M -251.5M -159.8M -5.8M

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