General Motors Financial Company, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Depreciation and amortization
Accretion and amortization of loan and leasing fees
Net income (loss)
Depreciation and amortization
Accretion and amortization of loan and leasing fees
Undistributed earnings of nonconsolidated affiliates, net
Impairment of investment in nonconsolidated affiliate
Provision for loan losses
Deferred income taxes
Stock-based compensation expense
(Gain) loss on termination of leased vehicles
Loss on extinguishment of debt
Other operating activities
Changes in assets and liabilities:
Other assets
Other liabilities
Related party payables
Net cash provided by (used in) operating activities

Cash flows from investing activities
Purchases and funding of finance receivables
Principal collections and recoveries on finance receivables
Net change in floorplan and other short-duration receivables
Proceeds from sale of finance receivables (Note 4)
Purchases of leased vehicles
Proceeds from termination of leased vehicles
Purchases of property and equipment
Acquisition of equity interest
Capital contribution to nonconsolidated affiliates
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities
Net change in debt (original maturities of three months or less)
Borrowings and issuances of secured debt
Payments on secured debt
Borrowings and issuances of unsecured debt
Payments on unsecured debt
Extinguishment of debt
Debt issuance costs
Proceeds from issuance of preferred stock
Dividends paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow Elements
Cash and cash equivalents
Restricted cash included in other assets
Total restricted cash

Comments