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ADAMAS TRUST INC - ADAM 7 PERP (ADAMZ) Stock Cash Flow

USA - Nasdaq - NASDAQ:ADAMZ - US6496048579

19.4765 USD
+0.12 (+0.6%)
Last: 1/16/2026, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAMZ Net Income ChartADAMZ Net Income over time chart
51.01M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAMZ Depreciation Amortization ChartADAMZ Depreciation Amortization over time chart
24.64M39.82M24.62M126.82M19.25M
Change In Working Capital
ADAMZ Change In Working Capital ChartADAMZ Change In Working Capital over time chart
4.59M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAMZ Interest Paid ChartADAMZ Interest Paid over time chart
418.28M344.73M249.85M161.25M71.91M
Taxes Paid
ADAMZ Taxes Paid ChartADAMZ Taxes Paid over time chart
579.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAMZ Other non cash items ChartADAMZ Other non cash items over time chart
20.84M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAMZ OPERATING CASH FLOW ChartADAMZ OPERATING CASH FLOW over time chart
101.08M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAMZ Capital Expenditure ChartADAMZ Capital Expenditure over time chart
-22.49M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAMZ Other Investing Activity ChartADAMZ Other Investing Activity over time chart
-3.31B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAMZ INVESTING CASH FLOW ChartADAMZ INVESTING CASH FLOW over time chart
-3.33B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAMZ Debt Issued/Reduced ChartADAMZ Debt Issued/Reduced over time chart
587.60M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAMZ Stock Issued/Repurchased ChartADAMZ Stock Issued/Repurchased over time chart
N/A-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAMZ Dividend Paid ChartADAMZ Dividend Paid over time chart
-117.61M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAMZ Other Financing Activity ChartADAMZ Other Financing Activity over time chart
2.72B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAMZ FINANCING CASH FLOW ChartADAMZ FINANCING CASH FLOW over time chart
3.20B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
ADAMZ CHANGE IN CASH ChartADAMZ CHANGE IN CASH over time chart
-34.28M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAMZ Operating Cash Flow ChartADAMZ Operating Cash Flow over time chart
101.08M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAMZ Capital Expenditure ChartADAMZ Capital Expenditure over time chart
-22.49M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAMZ FREE CASH FLOW ChartADAMZ FREE CASH FLOW over time chart
78.58M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

ADAMZ Operating and Free Cash Flow chartADAMZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M