Abacus Life, Inc. (ABL)

Abacus Life Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.93	9.52	31.68	0.01	0.66
Depreciation & Amortization	6.89	3.41	0	0	-
Other Amortization	0.55	0.04	-	-	-
Loss (Gain) From Sale of Investments	-2.95	-1.37	1.05	-	-
Stock-Based Compensation	24.86	10.77	-	-	-
Other Operating Activities	-149.92	-90.74	-20.84	-0.15	-
Change in Accounts Receivable	-1.18	-1.99	-0.14	-	-0.02
Change in Accounts Payable	-0	-0.04	0.04	-	-
Change in Unearned Revenue	0.58	-0.47	-	-	-
Change in Income Taxes	-2.7	0.75	-	-	-
Change in Other Net Operating Assets	4.7	5.61	-1.1	-0.01	0.01
Operating Cash Flow	-131.12	-64.52	10.69	-0.14	0.65
Capital Expenditures	-0.69	-0.19	-	-0.03	-
Investment in Securities	-0.71	2.43	-3.7	-0.25	-1.25
Investing Cash Flow	-1.5	2.24	-3.7	-0.28	-1.25
Short-Term Debt Issued	-	0.44	-	0.78	0.04
Long-Term Debt Issued	-	124.67	30.03	-	-
Total Debt Issued	103.88	125.12	30.03	0.78	0.04
Short-Term Debt Repaid	-	-0.26	-0.67	-	-
Long-Term Debt Repaid	-	-26.25	-	-	-
Total Debt Repaid	-59.65	-26.51	-0.67	-	-
Net Debt Issued (Repaid)	44.23	98.61	29.36	0.78	0.04
Issuance of Common Stock	98.85	0.97	-	-	0.66
Repurchase of Common Stock	-12.03	-24.82	-6.4	-0.4	-
Other Financing Activities	-15.69	-16.95	-	-	-
Financing Cash Flow	115.37	57.82	22.96	0.38	0.7
Net Cash Flow	-17.24	-4.46	29.95	-0.03	0.1
Free Cash Flow	-131.8	-64.71	10.69	-0.16	0.65
Free Cash Flow Margin	-128.71%	-97.46%	23.92%	-13.71%	53.09%
Free Cash Flow Per Share	-1.99	-1.12	0.21	-	-
Cash Interest Paid	10.56	4.04	-	-	-
Cash Income Tax Paid	2.84	0.15	-	-	-
Levered Free Cash Flow	31.6	31.73	19.56	0.19	-
Unlevered Free Cash Flow	42.71	37.85	19.59	0.19	-
Change in Net Working Capital	1.06	-8.48	2.17	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.