Abacus Life Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Abacus Life Inc. 9.875% F...

    NASDAQ: ABLLL · Real-Time Price · USD
    25.00
    0.01 (0.03%)
    At close: Sep 02, 2025, 3:59 PM
    25.00
    0.00%
    After-hours: Sep 02, 2025, 04:00 PM EDT

    Abacus Life 9.875% Fixed Rate Senior Notes due 2028 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.96M 9.03M -643.56K 997.41K
    Depreciation & Amortization
    		 7.91M 3.41M 4.28K 31.24K
    Stock-Based Compensation
    		 43.44M 10.77M n/a n/a
    Other Working Capital
    		 -180.14M -67.7M -17.88M -90.35K
    Other Non-Cash Items
    		 -46.47M -18.47M 15.13M n/a
    Deferred Income Tax
    		 6M 466.58K 889.94K n/a
    Change in Working Capital
    		 -195.73M -69.73M -17.98M 314.1K
    Operating Cash Flow
    		 -208.81M -64.52M -2.6M 1.34M
    Capital Expenditures
    		 -786.24K -189.67K -79.1K -226.66K
    Cash Acquisitions
    		 -2.43M n/a n/a -14.86K
    Purchase of Investments
    		 -1.2M -350K -1.92M n/a
    Sales Maturities Of Investments
    		 n/a n/a 248.42M n/a
    Other Investing Acitivies
    		 -519.53K 2.78M 79.1K n/a
    Investing Cash Flow
    		 -4.96M 2.24M 246.5M -241.53K
    Debt Repayment
    		 166.25M 97.94M 30.03M 1.5M
    Common Stock Repurchased
    		 -10.74M -24.82M -6.4M n/a
    Dividend Paid
    		 n/a n/a -659.36K -358.22K
    Other Financial Acitivies
    		 -17.08M -38.84M -25.94M -1.5M
    Financial Cash Flow
    		 320.12M 57.82M -244.66M -354.58K
    Net Cash Flow
    		 106.36M 25.5M -766.56K 746.66K
    Free Cash Flow
    		 -209.62M -64.71M -2.68M -1.46M

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