Abacus Global Management, Inc. (ABX)

NYSE: ABX · Real-Time Price · USD

11.68

+0.97 (9.06%)

At close: Jul 1, 2026, 4:00 PM EDT

11.88

+0.20 (1.71%)

After-hours: Jul 1, 2026, 7:41 PM EDT

Abacus Global Management 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.18	37.31	-24.92	9.03	32.39	15.84
Depreciation & Amortization	17.78	18.61	7.91	3.41	0	-
Stock-Based Compensation	19.51	15.52	43.44	10.77	-	-
Other Adjustments	8.74	-46.15	-41.71	-17.53	-3.72	-16.99
Change in Receivables	-12.64	-4.99	-13.4	-1.99	-0.14	-
Changes in Accounts Payable	-0.09	-0.04	1.68	-0.04	0.04	-
Changes in Accrued Expenses	5.74	5.8	1.29	2.92	0.91	0
Changes in Income Taxes Payable	10.99	4.71	-2.93	0.75	-	-
Changes in Unearned Revenue	0.17	-2.3	1.97	-0.47	-	-
Changes in Other Operating Activities	-5.2	-5.14	2.96	2.77	-2.01	-0.09
Operating Cash Flow	127.6	-25.68	-208.81	-64.04	10.69	-1.24
Capital Expenditures	-0.84	-0.93	-0.79	-0.19	-	-
Purchases of Intangible Assets	-0.73	-	-0.02	-	-	-
Purchases of Investments	-10.25	-13.7	-1.2	-0.35	-0.8	-
Payments for Business Acquisitions	-0.6	-1.65	-2.43	-	-	-
Other Investing Activities	-3.5	-7	-0.52	2.78	-2.9	-
Investing Cash Flow	-20.47	-23.28	-4.96	2.24	-3.7	-
Long-Term Debt Issued	13.68	76.05	198.48	124.19	30.03	1.5
Long-Term Debt Repaid	-27.87	-52.35	-32.23	-26.25	-	-
Net Long-Term Debt Issued (Repaid)	-14.19	23.7	166.25	97.94	30.03	1.5
Issuance of Common Stock	-	-	181.7	-	-	-
Repurchase of Common Stock	-58.24	-43.78	-10.74	-1.28	-	-
Net Common Stock Issued (Repurchased)	-58.24	-43.78	170.96	-1.28	-	-
Common Dividends Paid	-	-19.55	-	-23.53	-6.4	-
Preferred Share Dividends Paid	-	-0.29	-	-	-	-
Other Financing Activities	-4.09	-4.95	-17.08	-15.79	-0.67	-
Financing Cash Flow	-113.68	-44.87	320.12	57.34	22.96	1.5
Net Cash Flow	-6.55	-93.83	106.36	-4.46	29.95	0.26
Free Cash Flow	126.76	-26.61	-209.6	-64.23	10.69	-1.24
FCF Margin	50.60%	-11.31%	-187.27%	-96.74%	23.91%	-
Free Cash Flow Per Share	1.29	-0.27	-2.96	-1.11	0.21	-0.02
Levered Free Cash Flow	62.29	32.7	-31.67	42.46	44.58	17.25
Unlevered Free Cash Flow	129.35	34.48	-174.14	-43.76	14.93	-1.47