ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) Stock Cash Flow

NASDAQ:ADAMN • US6496048819

Current stock price

23.64 USD
+0.2 (+0.85%)
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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
ADAMN Net Income ChartADAMN Net Income over time chart
137.66M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAMN Depreciation Amortization ChartADAMN Depreciation Amortization over time chart
23.13M39.82M24.62M126.82M19.25M
Change In Working Capital
ADAMN Change In Working Capital ChartADAMN Change In Working Capital over time chart
12.24M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAMN Interest Paid ChartADAMN Interest Paid over time chart
448.29M344.73M249.85M161.25M71.91M
Taxes Paid
ADAMN Taxes Paid ChartADAMN Taxes Paid over time chart
218.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAMN Other non cash items ChartADAMN Other non cash items over time chart
-38.98M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAMN OPERATING CASH FLOW ChartADAMN OPERATING CASH FLOW over time chart
134.04M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAMN Capital Expenditure ChartADAMN Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAMN Other Investing Activity ChartADAMN Other Investing Activity over time chart
-2.89B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAMN INVESTING CASH FLOW ChartADAMN INVESTING CASH FLOW over time chart
-2.90B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAMN Debt Issued/Reduced ChartADAMN Debt Issued/Reduced over time chart
293.73M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAMN Stock Issued/Repurchased ChartADAMN Stock Issued/Repurchased over time chart
3.52M-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAMN Dividend Paid ChartADAMN Dividend Paid over time chart
-121.97M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAMN Other Financing Activity ChartADAMN Other Financing Activity over time chart
2.60B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAMN FINANCING CASH FLOW ChartADAMN FINANCING CASH FLOW over time chart
2.78B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
ADAMN CHANGE IN CASH ChartADAMN CHANGE IN CASH over time chart
13.35M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAMN Operating Cash Flow ChartADAMN Operating Cash Flow over time chart
134.04M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAMN Capital Expenditure ChartADAMN Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAMN FREE CASH FLOW ChartADAMN FREE CASH FLOW over time chart
125.04M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

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