Abacus Life Inc. (ABL)
undefined
undefined%
At close: undefined
7.94
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 9.52M 32.39M 997.41K 1.44M
Depreciation & Amortization 3.41M 4.28K 31.24K 19.45K
Stock-Based Compensation 10.77M - - -
Other Working Capital -67.70M -1.36M 610.54K -93.44K
Other Non-Cash Items -18.96M -5.65M -16.99M 10.32M
Deferred Income Tax 466.58K 889.94K - -
Change in Working Capital -69.73M -17.98M 314.10K -553.57K
Operating Cash Flow -64.52M 10.69M 1.34M 904.09K
Capital Expenditures -189.67K -79.10K -226.66K -
Acquisitions - - -14.86K 16.40K
Purchase of Investments -350.00K -800.00K - -345.00M
Sales Maturities Of Investments - 248.42M - -
Other Investing Acitivies 2.78M -2.90M -14.86K -1.25M
Investing Cash Flow 2.24M -3.70M -241.53K 16.40K
Debt Repayment 98.42M 30.03M - -
Common Stock Repurchased -24.82M -6.40M -400.00K -
Dividend Paid - -659.36K -358.22K -327.80K
Other Financial Acitivies -16.76M -7.48K 403.64K -1.30K
Financial Cash Flow 57.82M 22.96M -354.58K -329.10K
Net Cash Flow -4.46M 29.95M 746.66K 591.39K
Free Cash Flow -64.71M 10.61M 1.12M 904.09K