Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 122,600 | 24,600 | -20,400 | 32,700 | -24,500 |
| Accounts receivable | 1,800 | 106,700 | -82,300 | 100 | -75,400 |
| Other Working Capital | 28,100 | -114,900 | -82,100 | -14,000 | 55,600 |
| Other Operating Activity | -78,400 | 107,500 | 330,700 | 108,300 | 223,200 |
| Operating Cash Flow | $74,100 | $123,900 | $145,900 | $127,100 | $178,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,600 | -88,700 | -91,100 | -58,600 | -40,700 |
| Sale Of Investment | 108,500 | 18,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -271,400 | -311,900 | -306,300 | -228,300 | -144,000 |
| Other Investing Activity | 4,800 | 7,100 | 14,000 | 2,200 | 600 |
| Investing Cash Flow | $-227,700 | $-374,800 | $-383,400 | $-284,700 | $-184,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | -4,600 | -2,000 | 15,700 | -21,000 |
| Debt Issued | 161,100 | 1,394,600 | 11,500 | 0 | 108,500 |
| Debt Repayment | 0 | -1,120,600 | -137,700 | -187,000 | -37,300 |
| Common Stock Issued | 52,500 | 111,200 | 325,900 | 653,900 | 15,300 |
| Other Financing Activity | -162,600 | -164,800 | -138,000 | -167,600 | -132,000 |
| Financing Cash Flow | $48,800 | $215,800 | $59,700 | $315,000 | $-66,500 |
| Exchange Rate Effect | -4,900 | 2,300 | -13,100 | 7,000 | 1,200 |
| Beginning Cash Position | 359,600 | 392,400 | 583,300 | 418,900 | 489,400 |
| End Cash Position | 249,900 | 359,600 | 392,400 | 583,300 | 418,900 |
| Net Cash Flow | $-104,800 | $-35,100 | $-177,800 | $157,400 | $-71,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,100 | 123,900 | 145,900 | 127,100 | 178,900 |
| Capital Expenditure | -341,000 | -400,600 | -397,400 | -286,900 | -184,700 |
| Free Cash Flow | -266,900 | -276,700 | -251,500 | -159,800 | -5,800 |