ABCELLERA BIOLOGICS INC (ABCL) Stock Cash Flow
NASDAQ:ABCL - Nasdaq - CA00288U1066 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.87M | -162.86M | -146.40M | 158.50M | 153.50M | |||
| Depreciation Amortization | 92.61M | 90.85M | 24.39M | 27.90M | 14.50M | |||
| Income Taxes - Deferred | N/A | N/A | 1.96M | -2.10M | -2.00M | |||
| Change In Working Capital | 11.60M | -25.84M | 13.22M | 29.80M | 41.70M | |||
| Other non cash items | -14.74M | -10.71M | 62.94M | 63.30M | 37.00M | |||
| OPERATING CASH FLOW | -78.40M | -108.56M | -43.88M | 277.40M | 244.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.89M | -78.40M | -77.51M | -72.70M | -58.50M | |||
| Other Investing Activity | 164.33M | 199.81M | -143.60M | -280.00M | -273.80M | |||
| INVESTING CASH FLOW | 99.43M | 121.41M | -221.11M | -352.60M | -332.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -300.00K | -1.00M | |||
| Stock Issued/Repurchased | 18.75M | 13.50M | 11.59M | 2.80M | 4.60M | |||
| Other Financing Activity | -2.85M | -729.00K | -1.23M | -4.10M | -7.60M | |||
| FINANCING CASH FLOW | 15.91M | 12.77M | 10.36M | -1.60M | -3.90M | |||
| Exchange Rate Effect | -1.25M | -2.62M | 589.00K | -9.60M | -1.40M | |||
| CHANGE IN CASH | 35.69M | 23.00M | -254.04M | -86.40M | -92.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.40M | -108.56M | -43.88M | 277.40M | 244.60M | |||
| Capital Expenditure | -64.89M | -78.40M | -77.51M | -72.70M | -58.50M | |||
| FREE CASH FLOW | -143.29M | -186.95M | -121.38M | 204.70M | 186.10M | |||
All data in USD