AMGDF OTC
Aston Martin Lagonda Global Holdings plc
1W: -5.4%
1M: -9.5%
3M: -23.0%
YTD: -50.1%
1Y: -58.1%
3Y: -90.6%
5Y: -96.1%
$0.42
-0.04 (-7.96%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
-154.5% ▼
Capital Expenditures
$70M
+82.6% ▲
5Y CAGR: -23.2%
Free Cash Flow
-$137M
+50.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
-156.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$189M | -$528M | -$228M | -$324M | -$493M |
| Depreciation & Amort. | $212M | $308M | $381M | $354M | $340M |
| Stock-Based Comp. | $3M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $64M | -$16M | -$82M | -$115M | $9M |
| Other Non-Cash Items | $125M | $336M | $90M | $209M | -$50M |
| Operating Cash Flow | $179M | $127M | $146M | $124M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$185M | -$287M | -$91M | -$89M | -$341M |
| Acquisitions (Net) | $500K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $900K | $0 | $0 | $19M | $108M |
| Other Investing | $600K | $2M | -$292M | -$305M | $0 |
| Investing Cash Flow | -$184M | -$285M | -$383M | -$375M | -$232M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | -$167M | -$128M | $269M | $159M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$132M | -$153M | -$138M | -$165M | -$12M |
| Financing Cash Flow | -$66M | $315M | $60M | $216M | $197M |
| Net Change in Cash | -$70M | $164M | -$191M | -$33M | -$84M |
| Cash End of Period | $419M | $583M | $392M | $360M | $250M |
| Free Cash Flow | -$6M | -$160M | -$252M | -$277M | -$137M |