ALLIANCE DATA SYSTEMS CORP (ADS) Stock Cash Flow

USA • New York Stock Exchange • NYSE:ADS

56.8
+0.65 (+1.16%)
At close: Apr 1, 2022
56.8
0 (0%)
After Hours: 4/1/2022, 8:10:18 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADS Net Income ChartADS Net Income over time chart
801.00M213.70M278.00M963.10M788.70M
Depreciation Amortization
ADS Depreciation Amortization ChartADS Depreciation Amortization over time chart
123.00M183.80M249.30M487.30M497.60M
Income Taxes - Deferred
ADS Income Taxes - Deferred ChartADS Income Taxes - Deferred over time chart
-15.00M-222.80M-186.10M16.30M-113.80M
Change In Working Capital
ADS Change In Working Capital ChartADS Change In Working Capital over time chart
30.00M334.00M-20.90M144.10M167.40M
Interest Paid
ADS Interest Paid ChartADS Interest Paid over time chart
325.00M487.60M671.90M719.80M551.40M
Taxes Paid
ADS Taxes Paid ChartADS Taxes Paid over time chart
357.00M267.50M1.07B234.00M344.10M
Other non cash items
ADS Other non cash items ChartADS Other non cash items over time chart
604.00M1.37B897.40M1.14B1.26B
OPERATING CASH FLOW
ADS OPERATING CASH FLOW ChartADS OPERATING CASH FLOW over time chart
1.54B1.88B1.22B2.75B2.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADS Capital Expenditure ChartADS Capital Expenditure over time chart
-84.00M-54.00M-142.30M-199.80M-225.40M
Other Investing Activity
ADS Other Investing Activity ChartADS Other Investing Activity over time chart
-1.61B1.83B3.00B-1.67B-4.04B
INVESTING CASH FLOW
ADS INVESTING CASH FLOW ChartADS INVESTING CASH FLOW over time chart
-1.69B1.77B2.86B-1.87B-4.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADS Debt Issued/Reduced ChartADS Debt Issued/Reduced over time chart
-434.00M-1.72B-2.88B-610.00M4.75B
Stock Issued/Repurchased
ADS Stock Issued/Repurchased ChartADS Stock Issued/Repurchased over time chart
4.00M2.80M-963.70M-425.60M-535.30M
Dividend Paid
ADS Dividend Paid ChartADS Dividend Paid over time chart
-42.00M-60.60M-127.40M-125.20M-115.50M
Other Financing Activity
ADS Other Financing Activity ChartADS Other Financing Activity over time chart
1.08B-2.39B-118.50M-57.10M-95.00M
FINANCING CASH FLOW
ADS FINANCING CASH FLOW ChartADS FINANCING CASH FLOW over time chart
608.00M-4.17B-4.09B-1.22B4.00B
 
Exchange Rate Effect
ADS Exchange Rate Effect ChartADS Exchange Rate Effect over time chart
0.0014.60M3.60M-12.00M10.30M
CHANGE IN CASH
ADS CHANGE IN CASH ChartADS CHANGE IN CASH over time chart
460.00M-494.90M-9.60M-347.00M2.35B
 
FREE CASH FLOW
Operating Cash Flow
ADS Operating Cash Flow ChartADS Operating Cash Flow over time chart
1.54B1.88B1.22B2.75B2.60B
Capital Expenditure
ADS Capital Expenditure ChartADS Capital Expenditure over time chart
-84.00M-54.00M-142.30M-199.80M-225.40M
FREE CASH FLOW
ADS FREE CASH FLOW ChartADS FREE CASH FLOW over time chart
1.46B1.83B1.08B2.56B2.37B

All data in USD

Charts

ADS Operating and Free Cash Flow chartADS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B