Cango Inc. (CANG)
3.38
0.23 (7.30%)
At close: Mar 05, 2025, 3:59 PM
3.55
5.03%
Pre-market: Mar 06, 2025, 07:59 AM EST
Cango Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -37.87M | -1.11B | -8.54M | 3.37B | 390.91M | 302.69M | 341.01M | 128.91M |
| Depreciation & Amortization | 18.64M | 17.49M | 8.51M | 9.54M | 10.47M | 7.19M | 2.97M | 1.5M |
| Stock-Based Compensation | 38.49M | 158.52M | 87.63M | 78.75M | 82.27M | 33.41M | n/a | 4.1M |
| Other Working Capital | 423.02M | -1.24B | 415.84M | -526.8M | -48.44M | -103.12M | 352.27M | -73.19M |
| Other Non-Cash Items | -85.09M | 1B | -150.4M | -2.95B | 20.67M | -54.47M | -21.83M | 21.18M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.09B | -633.54M | -341.6M | -1.13B | -81.42M | -104.04M | 267.15M | -72.67M |
| Operating Cash Flow | 1.03B | -567.39M | -404.39M | -621.61M | 422.9M | 184.79M | 589.3M | 83.03M |
| Capital Expenditures | -1.78M | -4.62M | -18.92M | -5.36M | -43.03M | -14.39M | -9.59M | -2.58M |
| Acquisitions | n/a | n/a | 1.71M | n/a | n/a | -108.36M | -141.5M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.13B | 1.96B | 2.68B | -488.2M | -1.16B | -1.52B | -11.82M | -269.46M |
| Investing Cash Flow | 2.12B | 1.96B | 2.66B | -493.56M | -1.2B | -1.64B | -162.91M | -272.04M |
| Debt Repayment | -949.6M | -1.02B | -554.83M | -46.47M | 1.01B | 543.19M | -14.57M | 189.37M |
| Common Stock Repurchased | -246.88M | -105.84M | -444.4M | -49.22M | -20.64M | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.87B | -955.44M | -267.21M | -257.11M | -27.06M | n/a | n/a |
| Other Financial Acitivies | 2.71M | 7.04M | 8.24M | -17.92M | -574.21K | 3.58B | 700.26M | -2.22M |
| Financial Cash Flow | -1.19B | -2.99B | -1.95B | -380.82M | 730.55M | 4.09B | 685.69M | 187.15M |
| Net Cash Flow | 2.01B | -1.33B | 295.39M | -1.53B | -33.45M | 2.75B | 1.09B | 46M |
| Free Cash Flow | 1.02B | -572.01M | -423.31M | -626.97M | 379.87M | 170.4M | 579.72M | 80.45M |