Adams Diversified Equity ...

21.18
0.09 (0.43%)
At close: Jan 22, 2025, 3:59 PM
21.21
0.14%
After-hours Jan 22, 2025, 07:00 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 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.60M 11.59M 188.55M 326.81M 146.10M -37.46M 108.94M 241.13M -472.44M 77.85M 178.52M 44.92M 135.28M 252.26M -269.14M -487.70M -102.16M 545.49M 319.48M 335.21M 195.45M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a 11.79K 259.99K 394.53K 634.08K 545.13K 145.05K 422.36K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.40M -4.20M 3.20M 800.00K n/a n/a -2.20M 1.70M -2.80M
Other Non-Cash Items -552.92M 471.12M -625.09M -349.95M -478.76M 61.66M -373.79M -118.00M -12.23M -189.10M -326.96M -146.10M 560.00K -240.00K -3.83M 4.14M 250.00K -20.00K -20.00K 1.42M -4.16M 3.24M 800.00K -40.00K 10.00K -2.18M 1.69M -2.85M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a 2.38M n/a 1.30M -200.00K -600.00K 200.00K 3.80M -4.10M -200.00K -1.80M n/a -1.40M 4.20M -3.20M -800.00K n/a n/a 2.20M -1.70M 2.80M
Operating Cash Flow n/a n/a n/a n/a 478.76M -61.67M 373.53M 117.60M 13.97M 187.71M 328.20M 145.90M -37.50M 108.90M 241.10M -472.40M 77.90M 176.70M 44.90M 135.30M 252.30M -269.10M -487.70M -102.20M 545.50M 319.50M 335.20M 195.40M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.90M 14.90M 2.40M -11.70M 10.70M 9.90M -1.50M 16.70M 6.10M -11.30M 37.60M 29.00M 64.30M 49.30M 44.40M 36.50M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.50M -29.30M -36.10M -66.00M -76.80M -66.00M -73.70M -58.60M -58.20M -74.40M -95.50M -117.10M -62.80M -55.60M -49.80M -42.90M
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.50M -29.30M -36.10M -66.00M -76.80M -66.00M -73.70M -58.60M -58.20M -74.40M -95.50M -117.10M -62.80M -55.60M -49.80M -42.90M
Net Cash Flow 5.94K -10.88K -379.21K 376.26K -2.98M -204.88M 272.27M 41.35M -55.63M 106.22M 265.60M 105.30M -73.90M 79.60M 205.00M -538.50M 1.10M 110.70M -28.80M 76.70M 194.10M -343.60M -583.20M -219.20M 482.70M 263.90M 285.40M 152.50M
Free Cash Flow n/a n/a n/a n/a 478.76M -61.67M 373.53M 117.60M 13.97M 187.71M 328.20M 145.90M -37.50M 108.90M 241.10M -472.40M 77.90M 176.70M 44.90M 135.30M 252.30M -269.10M -487.70M -102.20M 545.50M 319.50M 335.20M 195.40M

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