Abacus Global Management, Inc. (ABL)
NASDAQ: ABL · Real-Time Price · USD
6.41
+0.13 (2.07%)
At close: Aug 15, 2025, 4:00 PM
6.40
-0.01 (-0.16%)
After-hours: Aug 15, 2025, 7:51 PM EDT

Abacus Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.16-23.969.5231.680.010.66
Depreciation & Amortization
14.427.913.4100-
Other Amortization
1.530.940.04---
Loss (Gain) From Sale of Investments
1.90.24-1.371.05--
Stock-Based Compensation
37.0243.4410.77---
Other Operating Activities
-173.61-231.12-90.26-20.84-0.15-
Change in Accounts Receivable
-18.24-12.94-1.99-0.14--0.02
Change in Accounts Payable
---0.040.04--
Change in Unearned Revenue
-1.41.97-0.47---
Change in Income Taxes
4.49-2.930.75---
Change in Other Net Operating Assets
5.37.665.61-1.1-0.010.01
Operating Cash Flow
-129.76-208.81-64.0410.69-0.140.65
Capital Expenditures
-1.08-0.79-0.19--0.03-
Cash Acquisitions
-4.53-2.43----
Sale (Purchase) of Intangibles
0.08-0.02----
Investment in Securities
-5.46-1.722.43-3.7-0.25-1.25
Investing Cash Flow
-17.98-4.962.24-3.7-0.28-1.25
Short-Term Debt Issued
--0.44-0.780.04
Long-Term Debt Issued
-198.48124.1930.03--
Total Debt Issued
171.26198.48124.6430.030.780.04
Short-Term Debt Repaid
--1.16-0.26-0.67--
Long-Term Debt Repaid
--32.23-26.25---
Total Debt Repaid
-78.95-33.4-26.51-0.67--
Net Debt Issued (Repaid)
92.31165.0898.1329.360.780.04
Issuance of Common Stock
89.7188.550.97--0.66
Repurchase of Common Stock
-35.05-10.74-24.82-6.4-0.4-
Other Financing Activities
-15.71-22.77-16.95---
Financing Cash Flow
131.25320.1257.3422.960.380.7
Net Cash Flow
-16.49106.36-4.4629.95-0.030.1
Free Cash Flow
-130.84-209.6-64.2310.69-0.160.65
Free Cash Flow Margin
-80.90%-187.27%-96.74%23.91%-13.71%53.09%
Free Cash Flow Per Share
-1.50-2.96-1.110.21--
Cash Interest Paid
19.7111.624.04---
Cash Income Tax Paid
-2.150.15---
Levered Free Cash Flow
45.2237.2830.8819.560.19-
Unlevered Free Cash Flow
61.4747.773719.590.19-
Change in Working Capital
-9.86-6.243.85-1.2-0.01-0.01
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q