ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) Stock Cash Flow
USA - NASDAQ:ADAMM - US6496048736
24.81 USD
+0.1 (+0.4%)
| 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 | 51.69M | -93.95M | -77.80M | -340.65M | 188.48M | |||
| Depreciation Amortization | 26.83M | 39.82M | 24.62M | 126.82M | 19.25M | |||
| Change In Working Capital | 1.27M | -15.04M | -16.75M | -28.73M | -3.70M | |||
| Interest Paid | 395.67M | 344.73M | 249.85M | 161.25M | 71.91M | |||
| Taxes Paid | 482.00K | -32.00K | 225.00K | 2.67M | 296.00K | |||
| Other non cash items | 13.44M | 83.24M | 99.88M | 334.34M | -65.12M | |||
| OPERATING CASH FLOW | 93.23M | 14.07M | 29.95M | 91.78M | 138.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.93M | -36.19M | -50.48M | -209.47M | -46.16M | |||
| Other Investing Activity | -2.54B | -2.21B | -1.17B | -299.30M | -86.79M | |||
| INVESTING CASH FLOW | -2.57B | -2.24B | -1.22B | -508.77M | -132.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 553.02M | 825.71M | -400.07M | 531.42M | 48.19M | |||
| Stock Issued/Repurchased | N/A | -3.49M | -11.05M | -44.40M | 27.29M | |||
| Dividend Paid | -116.05M | -116.70M | -170.69M | -193.16M | -194.85M | |||
| Other Financing Activity | 1.94B | 1.52B | 1.72B | 166.20M | 146.77M | |||
| FINANCING CASH FLOW | 2.38B | 2.23B | 1.14B | 460.07M | 27.41M | |||
| CHANGE IN CASH | -101.03M | -1.62M | -50.30M | 43.08M | 33.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.23M | 14.07M | 29.95M | 91.78M | 138.91M | |||
| Capital Expenditure | -27.93M | -36.19M | -50.48M | -209.47M | -46.16M | |||
| FREE CASH FLOW | 65.31M | -22.12M | -20.52M | -117.69M | 92.75M | |||
All data in USD