American Biltrite Inc. (ABLT)
OTCMKTS · Delayed Price · Currency is USD
71.08
+0.08 (0.11%)
At close: May 14, 2026
American Biltrite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.64 | -2.64 | -5.79 | 1.79 | -14.11 |
Depreciation & Amortization | 4.76 | 5.05 | 4.98 | 6.08 | 6.54 |
Provision & Write-off of Bad Debts | 2.36 | 1.98 | 2.08 | 1.76 | 5.02 |
Other Operating Activities | 1.9 | -0.23 | -0.32 | -6.06 | 9.11 |
Change in Accounts Receivable | -3.19 | -2 | -1.27 | -3.43 | -2.93 |
Change in Inventory | 0.55 | 5.63 | -8.18 | -0.74 | -2.86 |
Change in Accounts Payable | -1.47 | -2.13 | -2.12 | 2.33 | -2.34 |
Change in Income Taxes | 0.26 | 0.06 | -0.1 | 0.38 | -0.55 |
Change in Other Net Operating Assets | -2.41 | 0.19 | 0.16 | -2.49 | -0.79 |
Operating Cash Flow | 0.12 | 5.91 | -10.55 | -0.39 | -2.9 |
Operating Cash Flow Growth | -97.93% | - | - | - | - |
Capital Expenditures | -6.05 | -3.57 | -6.7 | -3.47 | -3.31 |
Cash Acquisitions | - | - | - | -0.52 | -0.77 |
Investment in Securities | - | - | - | 2.8 | - |
Investing Cash Flow | -6.05 | -3.57 | -6.7 | -1.2 | -4.08 |
Short-Term Debt Issued | 6.34 | - | 16.25 | - | 2.13 |
Long-Term Debt Issued | - | - | 2.57 | 0.72 | 6.11 |
Total Debt Issued | 6.34 | - | 18.82 | 0.72 | 8.24 |
Short-Term Debt Repaid | - | -1.67 | - | -1.12 | - |
Long-Term Debt Repaid | -0.57 | -0.5 | -0.25 | -0.15 | - |
Total Debt Repaid | -0.57 | -2.17 | -0.25 | -1.27 | - |
Net Debt Issued (Repaid) | 5.77 | -2.17 | 18.57 | -0.55 | 8.24 |
Repurchase of Common Stock | -0.02 | - | - | - | - |
Other Financing Activities | - | - | -0.16 | -0.41 | - |
Financing Cash Flow | 5.75 | -2.17 | 18.41 | -0.96 | 8.24 |
Foreign Exchange Rate Adjustments | -0.64 | 0.06 | -1.2 | 1.09 | -0.21 |
Net Cash Flow | -0.82 | 0.22 | -0.04 | -1.46 | 1.05 |
Free Cash Flow | -5.93 | 2.33 | -17.25 | -3.86 | -6.21 |
Free Cash Flow Margin | -3.14% | 1.26% | -9.19% | -2.02% | -3.82% |
Free Cash Flow Per Share | -183.31 | 71.82 | -531.40 | -118.85 | -191.29 |
Levered Free Cash Flow | -1.99 | 3.57 | -12.81 | -0.62 | -7.57 |
Unlevered Free Cash Flow | -0.95 | 4.64 | -12.34 | -0.43 | -7.45 |
Change in Working Capital | -6.26 | 1.75 | -11.5 | -3.96 | -9.47 |