Eagers Automotive Limited (ASX:APE)
Australia
· Delayed Price · Currency is AUD 20.75
-1.00 (-4.60%)
At close: Mar 9, 2026
Eagers Automotive Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 226.66 | 205.1 | 281.1 | 308.17 | 317.82 | Upgrade
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| Depreciation & Amortization | 154.91 | 143.87 | 121.3 | 116.6 | 120.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.99 | -4.87 | -7.58 | -55.18 | -58.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.63 | 24.28 | - | 1.73 | 5.16 | Upgrade
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| Loss (Gain) on Equity Investments | -1.19 | -1.12 | -1.28 | -1.07 | -1.13 | Upgrade
|
| Stock-Based Compensation | 7.21 | 2.18 | 1.82 | 2.4 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 17.45 | - | - | Upgrade
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| Other Operating Activities | 34.54 | 17.82 | 17.97 | 16.17 | 12.91 | Upgrade
|
| Change in Accounts Receivable | -98.63 | -4.2 | -72.19 | -46.34 | 79.5 | Upgrade
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| Change in Inventory | -138.81 | -150.38 | -560.71 | -185.25 | 151.73 | Upgrade
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| Change in Accounts Payable | 198.35 | 60.99 | 630.36 | 209.55 | -260.25 | Upgrade
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| Change in Unearned Revenue | 0.57 | -6.76 | -2.66 | -1.06 | -14.97 | Upgrade
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| Change in Income Taxes | 47.19 | -16.43 | -2.39 | 16.91 | -15.81 | Upgrade
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| Change in Other Net Operating Assets | 8.37 | 31.9 | -11.35 | 0.03 | -28.93 | Upgrade
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| Operating Cash Flow | 459.01 | 338.93 | 416.26 | 407.54 | 302.71 | Upgrade
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| Operating Cash Flow Growth | 35.43% | -18.58% | 2.14% | 34.63% | -42.66% | Upgrade
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| Capital Expenditures | -71.27 | -111.65 | -70.3 | -197.92 | -67.81 | Upgrade
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| Sale of Property, Plant & Equipment | 23.7 | 16.08 | 83.5 | 68.86 | 85.27 | Upgrade
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| Cash Acquisitions | -3.15 | -197.76 | -6.65 | -104.55 | -14.4 | Upgrade
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| Divestitures | 8.6 | 0.92 | 9.26 | 49.26 | 111.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -4 | -11.02 | - | Upgrade
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| Investment in Securities | 69.18 | -4.93 | -43.22 | -11.75 | 1.52 | Upgrade
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| Other Investing Activities | 5.61 | 10.13 | 5.35 | 21.28 | 21.14 | Upgrade
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| Investing Cash Flow | 32.66 | -293.21 | -26.05 | -185.85 | 137.49 | Upgrade
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| Long-Term Debt Issued | 95 | 295.08 | 27 | 104.56 | - | Upgrade
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| Long-Term Debt Repaid | -658.31 | -159.15 | -136.1 | -139.45 | -271.72 | Upgrade
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| Net Debt Issued (Repaid) | -563.31 | 135.93 | -109.1 | -34.89 | -271.72 | Upgrade
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| Issuance of Common Stock | 494.63 | - | 1.89 | 1.3 | 19.04 | Upgrade
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| Repurchase of Common Stock | -4.56 | -8.84 | -0.91 | -19.18 | -51.02 | Upgrade
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| Common Dividends Paid | -189.27 | -190.87 | -186.8 | -165.68 | -115.62 | Upgrade
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| Other Financing Activities | 45.93 | -19.92 | -63.53 | -9.92 | -10.77 | Upgrade
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| Financing Cash Flow | -216.58 | -83.7 | -358.45 | -228.38 | -451.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | -0.55 | 0.02 | -0.51 | - | Upgrade
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| Net Cash Flow | 273.02 | -38.53 | 31.78 | -7.19 | -11.47 | Upgrade
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| Free Cash Flow | 387.74 | 227.28 | 345.97 | 209.63 | 234.9 | Upgrade
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| Free Cash Flow Growth | 70.60% | -34.31% | 65.04% | -10.76% | -51.63% | Upgrade
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| Free Cash Flow Margin | 2.97% | 2.03% | 3.51% | 2.45% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.89 | 1.36 | 0.82 | 0.92 | Upgrade
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| Cash Interest Paid | 142.39 | 141.17 | 107.97 | 71.34 | 65.74 | Upgrade
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| Cash Income Tax Paid | 104.36 | 103.46 | 126.18 | 96.36 | 131.18 | Upgrade
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| Levered Free Cash Flow | 259.81 | -18.77 | -113.51 | -23.66 | 365.61 | Upgrade
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| Unlevered Free Cash Flow | 382 | 96.53 | -31.79 | 20.93 | 406.69 | Upgrade
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| Change in Working Capital | 30.25 | -48.32 | -14.51 | 3.73 | -97.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.