AbCellera Biologics Inc. (ABCL)
NASDAQ: ABCL · Real-Time Price · USD
2.050
+0.030 (1.49%)
May 16, 2025, 10:01 AM - Market open
AbCellera Biologics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | -167.87 | -162.86 | -146.4 | 158.52 | 153.46 | 118.92 | Upgrade
|
| Depreciation & Amortization | 64.84 | 65 | 30.89 | 24.7 | 17.25 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32 | 32 | - | 8.4 | - | - | Upgrade
|
| Stock-Based Compensation | 64.96 | 67.58 | 64.18 | 49.48 | 30.65 | 8.4 | Upgrade
|
| Other Operating Activities | -83.93 | -84.44 | -5.78 | 6.43 | 1.55 | 6.81 | Upgrade
|
| Change in Accounts Receivable | -57.68 | -75.12 | -36.66 | 106.46 | 22.48 | -203.02 | Upgrade
|
| Change in Accounts Payable | 12.1 | 10.64 | -15.1 | -2.09 | -3.24 | 6.6 | Upgrade
|
| Change in Unearned Revenue | 34.87 | 26.04 | 25.55 | 15.45 | 39.34 | 15.05 | Upgrade
|
| Change in Income Taxes | 5.43 | 6.65 | 30.46 | -88.61 | -13.53 | 36.41 | Upgrade
|
| Change in Other Net Operating Assets | 16.88 | 5.95 | 8.98 | -1.38 | -3.38 | 28.26 | Upgrade
|
| Operating Cash Flow | -78.4 | -108.56 | -43.88 | 277.36 | 244.58 | 22.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 13.40% | 977.94% | 742.24% | Upgrade
|
| Capital Expenditures | -64.89 | -78.4 | -76.95 | -70.66 | -58.45 | -9.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.46 | -87.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.56 | -2 | - | -5 | Upgrade
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| Investment in Securities | 134.77 | 164.1 | -168.91 | -296.4 | -294.96 | -17.46 | Upgrade
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| Other Investing Activities | 29.56 | 35.71 | 25.31 | 16.43 | 32.62 | - | Upgrade
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| Investing Cash Flow | 99.43 | 121.41 | -221.11 | -352.63 | -332.25 | -119.78 | Upgrade
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| Long-Term Debt Issued | - | 13.5 | 11.59 | 2.76 | 5.49 | 89.99 | Upgrade
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| Total Debt Issued | 16.63 | 13.5 | 11.59 | 2.76 | 5.49 | 89.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -19.94 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -19.94 | Upgrade
|
| Net Debt Issued (Repaid) | 16.63 | 13.5 | 11.59 | 2.76 | 5.49 | 70.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 539.33 | Upgrade
|
| Other Financing Activities | -0.72 | -0.73 | -1.23 | -4.38 | -9.37 | -0.39 | Upgrade
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| Financing Cash Flow | 15.91 | 12.77 | 10.36 | -1.63 | -3.89 | 683.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | -2.62 | 0.59 | -9.6 | -1.43 | - | Upgrade
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| Net Cash Flow | 35.69 | 23.01 | -254.04 | -86.49 | -92.97 | 586.56 | Upgrade
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| Free Cash Flow | -143.29 | -186.95 | -120.82 | 206.7 | 186.13 | 13.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.05% | 1329.91% | - | Upgrade
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| Free Cash Flow Margin | -619.94% | -648.40% | -317.75% | 42.58% | 49.61% | 5.58% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.64 | -0.42 | 0.66 | 0.58 | 0.05 | Upgrade
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| Levered Free Cash Flow | -181.8 | -177.77 | -102.96 | 205.62 | 143.8 | -24.06 | Upgrade
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| Unlevered Free Cash Flow | -181.8 | -177.77 | -102.96 | 205.62 | 143.8 | -19.8 | Upgrade
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| Change in Net Working Capital | 67.74 | 55.22 | -27.72 | -63.53 | -26.6 | 116.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.