Logo image of ADAML

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

USA - NASDAQ:ADAML - US6496048652

22.3 USD
+0.07 (+0.29%)
Last: 11/12/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 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
51.69M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAML Depreciation Amortization ChartADAML Depreciation Amortization over time chart
26.83M39.82M24.62M126.82M19.25M
Income Taxes - Deferred
ADAML Income Taxes - Deferred ChartADAML Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
ADAML Accounts Payable And Accrued Liabilities ChartADAML Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ADAML Change In Working Capital ChartADAML Change In Working Capital over time chart
1.27M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAML Interest Paid ChartADAML Interest Paid over time chart
395.67M344.73M249.85M161.25M71.91M
Taxes Paid
ADAML Taxes Paid ChartADAML Taxes Paid over time chart
482.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAML Other non cash items ChartADAML Other non cash items over time chart
13.44M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAML OPERATING CASH FLOW ChartADAML OPERATING CASH FLOW over time chart
93.23M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAML Capital Expenditure ChartADAML Capital Expenditure over time chart
-27.93M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAML Other Investing Activity ChartADAML Other Investing Activity over time chart
-2.54B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAML INVESTING CASH FLOW ChartADAML INVESTING CASH FLOW over time chart
-2.57B-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
553.02M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAML Stock Issued/Repurchased ChartADAML Stock Issued/Repurchased over time chart
undefined-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAML Dividend Paid ChartADAML Dividend Paid over time chart
-116.05M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAML Other Financing Activity ChartADAML Other Financing Activity over time chart
1.94B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAML FINANCING CASH FLOW ChartADAML FINANCING CASH FLOW over time chart
2.38B2.23B1.14B460.07M27.41M
 
Exchange Rate Effect
ADAML Exchange Rate Effect ChartADAML Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
ADAML CHANGE IN CASH ChartADAML CHANGE IN CASH over time chart
-101.03M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAML Operating Cash Flow ChartADAML Operating Cash Flow over time chart
93.23M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAML Capital Expenditure ChartADAML Capital Expenditure over time chart
-27.93M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAML FREE CASH FLOW ChartADAML FREE CASH FLOW over time chart
65.31M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M