Avadel Pharmaceuticals PLC (AVDL) Stock Cash Flow

NASDAQ:AVDL • IE00BDGMC594

21.64 USD
+0.01 (+0.05%)
At close: Feb 11, 2026
21.65 USD
+0.01 (+0.05%)
After Hours: 2/11/2026, 8:07:16 PM
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Income Statement Balance Sheet Cash Flow
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
AVDL Net Income ChartAVDL Net Income over time chart
-278.00K-48.83M-160.28M-137.46M-77.33M
Depreciation Amortization
AVDL Depreciation Amortization ChartAVDL Depreciation Amortization over time chart
3.68M2.68M1.77M1.49M815.00K
Income Taxes - Deferred
AVDL Income Taxes - Deferred ChartAVDL Income Taxes - Deferred over time chart
N/A0.000.0026.02M-15.67M
Change In Working Capital
AVDL Change In Working Capital ChartAVDL Change In Working Capital over time chart
-6.59M-20.32M-3.00M24.54M3.69M
Interest Paid
AVDL Interest Paid ChartAVDL Interest Paid over time chart
10.29M7.18M5.25M9.66M6.47M
Taxes Paid
AVDL Taxes Paid ChartAVDL Taxes Paid over time chart
N/A0.000.00-29.06M76.00K
Other non cash items
AVDL Other non cash items ChartAVDL Other non cash items over time chart
37.73M19.56M33.00M15.11M11.18M
OPERATING CASH FLOW
AVDL OPERATING CASH FLOW ChartAVDL OPERATING CASH FLOW over time chart
34.54M-46.91M-128.51M-70.30M-77.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVDL Capital Expenditure ChartAVDL Capital Expenditure over time chart
N/A0.000.00-716.00K-26.00K
Other Investing Activity
AVDL Other Investing Activity ChartAVDL Other Investing Activity over time chart
25.73M51.78M-50.09M80.41M56.95M
INVESTING CASH FLOW
AVDL INVESTING CASH FLOW ChartAVDL INVESTING CASH FLOW over time chart
10.54M51.78M-50.09M79.70M56.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVDL Debt Issued/Reduced ChartAVDL Debt Issued/Reduced over time chart
N/AN/A-38.66M-8.65MN/A
Stock Issued/Repurchased
AVDL Stock Issued/Repurchased ChartAVDL Stock Issued/Repurchased over time chart
5.06M15.97M148.36M28.00M263.00K
Other Financing Activity
AVDL Other Financing Activity ChartAVDL Other Financing Activity over time chart
N/A0.0025.64M-4.80MN/A
FINANCING CASH FLOW
AVDL FINANCING CASH FLOW ChartAVDL FINANCING CASH FLOW over time chart
5.06M15.97M135.34M14.54M263.00K
 
Exchange Rate Effect
AVDL Exchange Rate Effect ChartAVDL Exchange Rate Effect over time chart
1.09M-639.00K455.00K-664.00K-896.00K
CHANGE IN CASH
AVDL CHANGE IN CASH ChartAVDL CHANGE IN CASH over time chart
51.23M20.20M-42.81M23.27M-21.01M
 
FREE CASH FLOW
Operating Cash Flow
AVDL Operating Cash Flow ChartAVDL Operating Cash Flow over time chart
34.54M-46.91M-128.51M-70.30M-77.31M
Capital Expenditure
AVDL Capital Expenditure ChartAVDL Capital Expenditure over time chart
N/A0.000.00-716.00K-26.00K
FREE CASH FLOW
AVDL FREE CASH FLOW ChartAVDL FREE CASH FLOW over time chart
19.35M-46.91M-128.51M-71.02M-77.34M

All data in USD

Charts

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