ADAMAS TRUST INC - ADAM 6 7/8 PERP (ADAML) Stock Cash Flow

NASDAQ:ADAML • US6496048652

Current stock price

23.62 USD
+0.02 (+0.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAML Net Income ChartADAML Net Income over time chart
137.66M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAML Depreciation Amortization ChartADAML Depreciation Amortization over time chart
23.13M39.82M24.62M126.82M19.25M
Change In Working Capital
ADAML Change In Working Capital ChartADAML Change In Working Capital over time chart
12.24M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAML Interest Paid ChartADAML Interest Paid over time chart
448.29M344.73M249.85M161.25M71.91M
Taxes Paid
ADAML Taxes Paid ChartADAML Taxes Paid over time chart
218.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAML Other non cash items ChartADAML Other non cash items over time chart
-38.98M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAML OPERATING CASH FLOW ChartADAML OPERATING CASH FLOW over time chart
134.04M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAML Capital Expenditure ChartADAML Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAML Other Investing Activity ChartADAML Other Investing Activity over time chart
-2.89B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAML INVESTING CASH FLOW ChartADAML INVESTING CASH FLOW over time chart
-2.90B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAML Debt Issued/Reduced ChartADAML Debt Issued/Reduced over time chart
293.73M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAML Stock Issued/Repurchased ChartADAML Stock Issued/Repurchased over time chart
3.52M-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAML Dividend Paid ChartADAML Dividend Paid over time chart
-121.97M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAML Other Financing Activity ChartADAML Other Financing Activity over time chart
2.60B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAML FINANCING CASH FLOW ChartADAML FINANCING CASH FLOW over time chart
2.78B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
ADAML CHANGE IN CASH ChartADAML CHANGE IN CASH over time chart
13.35M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAML Operating Cash Flow ChartADAML Operating Cash Flow over time chart
134.04M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAML Capital Expenditure ChartADAML Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAML FREE CASH FLOW ChartADAML FREE CASH FLOW over time chart
125.04M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

ADAML Operating and Free Cash Flow chartADAML OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M