Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324 | -$228 | -$528 | -$189 |
| Dep. & Amort. | $354 | $381 | $308 | $212 |
| Deferred Tax | $0 | -$15 | $25 | -$36 |
| Stock-Based Comp. | $0 | $0 | $2 | $3 |
| Change in WC | -$115 | -$82 | -$16 | $64 |
| Other Non-Cash | $209 | $90 | $336 | $125 |
| Operating Cash Flow | $124 | $146 | $127 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$91 | -$287 | -$185 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $1 |
| Other Inv. Act. | -$305 | -$292 | $2 | $1 |
| Investing Cash Flow | -$375 | -$383 | -$285 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $269 | -$128 | -$167 | $50 |
| Stock Issued | $111 | $326 | $654 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | -$138 | -$172 | -$132 |
| Financing Cash Flow | $216 | $60 | $315 | -$67 |
| Forex Effect | $2 | -$13 | $7 | $1 |
| Net Chg. in Cash | -$33 | -$191 | $164 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $583 | $419 | $489 |
| End Cash | $360 | $392 | $583 | $419 |
| Free Cash Flow | -$277 | -$252 | -$160 | -$6 |