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Abacus Life Inc. 9.875% F... (ABLLL)

NASDAQ: ABLLL · Real-Time Price · USD

24.80

-0.07 (-0.28%)

At close: Jun 16, 2025, 9:30 AM

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-23.96M	9.03M	-643.56K	15.84M	-10.8M
Depreciation & Amortization	7.91M	3.41M	4.28K	31.24K	19.45K
Stock-Based Compensation	43.44M	10.77M	n/a	n/a	n/a
Other Working Capital	-180.14M	-67.7M	8.74M	-90.35K	-93.44K
Other Non-Cash Items	-46.47M	-17.99M	-10.7M	-16.99M	10.32M
Deferred Income Tax	6M	466.58K	889.94K	n/a	n/a
Change in Working Capital	-195.73M	-69.73M	8.74M	-90.35K	-93.44K
Operating Cash Flow	-208.81M	-64.04M	-2.6M	-1.24M	-570.14K
Capital Expenditures	-786.24K	-189.67K	-79.1K	-226.66K	n/a
Cash Acquisitions	-2.43M	n/a	n/a	-14.86K	16.4K
Purchase of Investments	-1.2M	-350K	-1.92M	n/a	-345M
Sales Maturities Of Investments	n/a	n/a	248.42M	n/a	n/a
Other Investing Acitivies	-519.53K	2.78M	-2.9M	-14.86K	n/a
Investing Cash Flow	-4.96M	2.24M	246.5M	-241.53K	-345M
Debt Repayment	166.25M	97.94M	30.03M	n/a	n/a
Common Stock Repurchased	-10.74M	-24.82M	-6.4M	n/a	n/a
Dividend Paid	n/a	n/a	-659.36K	-358.22K	-327.8K
Other Financial Acitivies	-17.08M	-38.84M	-25.94M	3.64K	-1.3K
Financial Cash Flow	320.12M	57.82M	-244.66M	1.5M	346.16M
Net Cash Flow	106.36M	-4.46M	-766.56K	263.44K	-671.57K
Free Cash Flow	-209.62M	-64.71M	-2.68M	-1.46M	-570.14K