ADMA — ADMA Biologics Cashflow Statement
0.000.00%
Last trade - 00:00- $3.41bn
- $3.39bn
- $510.17m
Annual cashflow statement for ADMA Biologics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.6 | -65.9 | -28.2 | 198 | 147 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.46 | 17.6 | 38.8 | 15.8 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -18.3 | -10.1 | -18.5 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -112 | -59.5 | 8.8 | 119 | 50.4 |
| Capital Expenditures | -13.5 | -13.9 | -4.98 | -8.57 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -13.9 | -4.98 | -8.57 | -21.9 |
| Financing Cash Flow Items | -0.062 | -7.68 | -16.5 | -5.8 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 109 | -39 | -58.3 | -44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | 35.4 | -35.2 | 51.8 | -15.5 |