Adams Diversified Equity ... (ADX)
19.29
0.14 (0.73%)
At close: Apr 02, 2025, 3:59 PM
Adams Diversified Equity Fund Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Net Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M | 11.59M | 188.55M | 326.81M | 146.1M | -37.46M | 108.94M | 241.13M | -472.44M | 77.85M | 178.52M | 44.92M | 135.28M | 252.26M | -269.14M | -487.7M | -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 | 1.4M | -4.2M | 3.2M | 800K | n/a | n/a | -2.2M | 1.7M | -2.8M |
| Other Non-Cash Items | -552.92M | 471.12M | -625.09M | -349.95M | -478.76M | 61.66M | -373.79M | -118M | -12.23M | -189.1M | -326.96M | -146.1M | 560K | -240K | -3.83M | 4.14M | 250K | -20K | -20K | 1.42M | -4.16M | 3.24M | 800K | -40K | 10K | -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 | 1.3M | -200K | -600K | 200K | 3.8M | -4.1M | -200K | -1.8M | n/a | -1.4M | 4.2M | -3.2M | -800K | n/a | n/a | 2.2M | -1.7M | 2.8M |
| Operating Cash Flow | n/a | n/a | n/a | n/a | 478.76M | -61.67M | 373.53M | 117.6M | 13.97M | 187.71M | 328.2M | 145.9M | -37.5M | 108.9M | 241.1M | -472.4M | 77.9M | 176.7M | 44.9M | 135.3M | 252.3M | -269.1M | -487.7M | -102.2M | 545.5M | 319.5M | 335.2M | 195.4M |
| 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 | 20.9M | 14.9M | 2.4M | -11.7M | 10.7M | 9.9M | -1.5M | 16.7M | 6.1M | -11.3M | 37.6M | 29M | 64.3M | 49.3M | 44.4M | 36.5M |
| 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 | -36.5M | -29.3M | -36.1M | -66M | -76.8M | -66M | -73.7M | -58.6M | -58.2M | -74.4M | -95.5M | -117.1M | -62.8M | -55.6M | -49.8M | -42.9M |
| 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 | -36.5M | -29.3M | -36.1M | -66M | -76.8M | -66M | -73.7M | -58.6M | -58.2M | -74.4M | -95.5M | -117.1M | -62.8M | -55.6M | -49.8M | -42.9M |
| Net Cash Flow | 5.94K | -10.88K | -379.21K | 376.26K | -2.98M | -204.88M | 272.27M | 41.35M | -55.63M | 106.22M | 265.6M | 105.3M | -73.9M | 79.6M | 205M | -538.5M | 1.1M | 110.7M | -28.8M | 76.7M | 194.1M | -343.6M | -583.2M | -219.2M | 482.7M | 263.9M | 285.4M | 152.5M |
| Free Cash Flow | n/a | n/a | n/a | n/a | 478.76M | -61.67M | 373.53M | 117.6M | 13.97M | 187.71M | 328.2M | 145.9M | -37.5M | 108.9M | 241.1M | -472.4M | 77.9M | 176.7M | 44.9M | 135.3M | 252.3M | -269.1M | -487.7M | -102.2M | 545.5M | 319.5M | 335.2M | 195.4M |