ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
3.125
-0.065 (-2.04%)
Aug 15, 2025, 10:51 AM - Market open
ADC Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -169.94 | -157.85 | -240.05 | -157.13 | -230.03 | -246.29 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.28 | 3.27 | 2.39 | 2.55 | 1.97 | Upgrade
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| Other Amortization | 0.8 | 0.9 | 3.02 | 3.35 | 0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.41 | - | - | - | - | 0.22 | Upgrade
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| Loss (Gain) on Equity Investments | 0.26 | 1.54 | 5.53 | 10.08 | 6.67 | -24.37 | Upgrade
|
| Stock-Based Compensation | 8.65 | 6.57 | 13.5 | 49.32 | 60.48 | 37.59 | Upgrade
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| Other Operating Activities | 18.86 | 17.9 | 51.79 | 2.4 | -57.42 | 49.47 | Upgrade
|
| Change in Accounts Receivable | -3.41 | 4.77 | 47.79 | -42.75 | -30.22 | - | Upgrade
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| Change in Inventory | -4.69 | -3.73 | -5.71 | -9.65 | -3.02 | - | Upgrade
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| Change in Accounts Payable | -0.14 | 2.46 | 3.17 | 0.31 | 6.8 | 1.92 | Upgrade
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| Change in Income Taxes | - | - | - | - | 4.57 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 12.64 | 0.32 | -0.98 | 3.37 | 6.16 | 10.44 | Upgrade
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| Operating Cash Flow | -127.32 | -123.84 | -118.69 | -138.31 | -233.38 | -168.73 | Upgrade
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| Capital Expenditures | -0.57 | -0.87 | -3.22 | -0.69 | -3.43 | -0.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.95 | -2.01 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.3 | -0.02 | Upgrade
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| Investing Cash Flow | -0.57 | -0.87 | -3.22 | -0.69 | -6.67 | -2.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | 115.6 | 49.59 | 62.9 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -118.3 | -0.98 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2.71 | 48.61 | 61.75 | Upgrade
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| Issuance of Common Stock | 93.47 | 98.22 | 0.77 | 6.13 | 0.78 | 433.21 | Upgrade
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| Repurchase of Common Stock | -1.41 | -1.16 | - | -1.32 | - | - | Upgrade
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| Other Financing Activities | - | - | 73.1 | -3.01 | 218 | - | Upgrade
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| Financing Cash Flow | 92.06 | 97.05 | 73.88 | -0.9 | 267.39 | 494.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -0.08 | 0.18 | -0.21 | 0.01 | 0.24 | Upgrade
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| Net Cash Flow | -35.56 | -27.73 | -47.84 | -140.1 | 27.35 | 323.64 | Upgrade
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| Free Cash Flow | -127.89 | -124.7 | -121.9 | -139 | -236.81 | -169.53 | Upgrade
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| Free Cash Flow Margin | -165.56% | -176.04% | -175.25% | -66.22% | -698.20% | - | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.28 | -1.49 | -1.78 | -3.09 | -2.59 | Upgrade
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| Cash Interest Paid | 15.05 | 15.7 | 15.39 | 10.18 | 5.28 | 1.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.03 | Upgrade
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| Levered Free Cash Flow | -89.94 | -87.93 | -79.93 | -72.93 | -141.9 | -85.1 | Upgrade
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| Unlevered Free Cash Flow | -59.33 | -57.45 | -53.99 | -53.33 | -130.43 | -82.02 | Upgrade
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| Change in Working Capital | 4.4 | 3.83 | 44.27 | -48.73 | -15.71 | 12.69 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.