Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323,500 | -$228,100 | -$527,700 | -$189,300 |
| Dep. & Amort. | $353,700 | $380,900 | $308,100 | $212,200 |
| Deferred Tax | $0 | -$14,900 | $25,100 | -$35,800 |
| Stock-Based Comp. | $0 | $0 | $1,800 | $3,100 |
| Change in WC | -$114,900 | -$82,100 | -$16,200 | $63,700 |
| Other Non-Cash | $208,600 | $90,100 | $336,000 | $125,000 |
| Operating Cash Flow | $123,900 | $145,900 | $127,100 | $178,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,700 | -$91,100 | -$286,900 | -$184,700 |
| Net Acquisitions | $0 | $0 | $0 | $500 |
| Inv. Purchases | $0 | $0 | $0 | -$1,400 |
| Inv. Sales/Matur. | $18,700 | $0 | $0 | $900 |
| Other Inv. Act. | -$304,800 | -$292,300 | $2,200 | $600 |
| Investing Cash Flow | -$374,800 | -$383,400 | -$284,700 | -$184,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $269,400 | -$128,200 | -$167,000 | $50,200 |
| Stock Issued | $111,200 | $325,900 | $653,900 | $15,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164,800 | -$138,000 | -$171,900 | -$132,000 |
| Financing Cash Flow | $215,800 | $59,700 | $315,000 | -$66,500 |
| Forex Effect | $2,300 | -$13,100 | $7,000 | $1,200 |
| Net Chg. in Cash | -$32,800 | -$190,900 | $164,400 | -$70,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,400 | $583,300 | $418,900 | $489,400 |
| End Cash | $359,600 | $392,400 | $583,300 | $418,900 |
| Free Cash Flow | -$276,700 | -$251,500 | -$159,800 | -$5,800 |