AADX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-174.14	-17.02	-34.77
Depreciation & Amortization	47.27	39.42	35.22
Stock-Based Compensation	112.45	3.21	2.54
Other Adjustments	1.69	6.19	-0.93
Change in Receivables	-66.58	-49.15	-1.66
Changes in Inventories	8.3	-6.48	-2.96
Changes in Accounts Payable	-6.37	5.53	3.99
Changes in Accrued Expenses	-11.26	6.42	-1.95
Changes in Unearned Revenue	-5.43	-12.39	3.32
Changes in Other Operating Activities	-0.29	-4.67	1.85
Operating Cash Flow	-94.37	-28.94	4.65
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-35.06	-17.43	-14.88
Cash Acquisitions	-305.81	-10.35	-34.27
Investing Cash Flow	-340.87	-27.78	-49.15
Short-Term Debt Issued	68.1	27	8
Short-Term Debt Repaid	-98.1	-42	-
Net Short-Term Debt Issued (Repaid)	-30	-15	8
Long-Term Debt Issued	760.27	433.34	134.77
Long-Term Debt Repaid	-932.92	-367.65	-22.03
Net Long-Term Debt Issued (Repaid)	-172.64	65.69	112.74
Issuance of Common Stock	18.7	-	-
Net Common Stock Issued (Repurchased)	18.7	-	-
Common Dividends Paid	-	-	-80
Other Financing Activities	-0.92	-5.95	-3.08
Financing Cash Flow	445.74	44.73	37.66
Net Cash Flow	10.51	-11.99	-6.84
Free Cash Flow	-129.43	-46.37	-10.23
Free Cash Flow Growth	-	-	-
FCF Margin	-22.47%	-9.30%	-2.56%
Free Cash Flow Per Share	-1.14	-0.53	-0.12
Levered Free Cash Flow	-379.63	44.06	110.56
Unlevered Free Cash Flow	-79.95	82.3	61.64

SEC Filings: 10-K · 10-Q