Adams Diversified Equity ...
(ADX)
undefined
undefined%
At close: undefined
20.49
0.10%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 11.79K | 259.99K | 394.53K | 634.08K | 545.13K | 145.05K | 422.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.40M | -4.20M | 3.20M | 800.00K | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | - | - | - | - | 2.38M | - | 1.30M | -200.00K | -600.00K | 200.00K | 3.80M | -4.10M | -200.00K | -1.80M | - | -1.40M | 4.20M | -3.20M | -800.00K | - | - | 2.20M | -1.70M | 2.80M |
Operating Cash Flow | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | 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 |