Abacus Global Management, Inc. (ABX)
NYSE: ABX · Real-Time Price · USD
8.98
0.00 (0.06%)
May 22, 2026, 2:16 PM EDT - Market open

Abacus Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.1837.31-24.929.0332.3915.84
Depreciation & Amortization
17.7818.617.913.410-
Stock-Based Compensation
19.5115.5243.4410.77--
Other Adjustments
9.37-46.15-41.71-17.53-3.72-16.99
Change in Receivables
-12.64-4.99-13.4-1.99-0.14-
Changes in Accounts Payable
-0.09-0.041.68-0.040.04-
Changes in Accrued Expenses
5.745.81.292.920.910
Changes in Income Taxes Payable
10.994.71-2.930.75--
Changes in Unearned Revenue
0.17-2.31.97-0.47--
Changes in Other Operating Activities
-5.2-5.142.962.77-2.01-0.09
Operating Cash Flow
127.6-25.68-208.81-64.0410.69-1.24
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
-3.5-7-0.522.78-2.9-
Investing Cash Flow
-20.47-23.28-4.962.24-3.7-
Long-Term Debt Issued
14.4376.05198.48124.1930.031.5
Long-Term Debt Repaid
-106.1-52.35-32.23-26.25--
Net Long-Term Debt Issued (Repaid)
-91.6723.7166.2597.9430.031.5
Issuance of Common Stock
--181.7---
Repurchase of Common Stock
-58.24-43.78-10.74-1.28--
Net Common Stock Issued (Repurchased)
-58.24-43.78170.96-1.28--
Common Dividends Paid
--19.55--23.53-6.4-
Preferred Share Dividends Paid
-0.29-0.29----
Other Financing Activities
-4.09-4.95-17.08-15.79-0.67-
Financing Cash Flow
-113.68-44.87320.1257.3422.961.5
Net Cash Flow
-6.55-93.83106.36-4.4629.950.26
Free Cash Flow
126.76-26.61-209.6-64.2310.69-1.24
FCF Margin
50.60%-11.31%-187.27%-96.74%23.91%-
Free Cash Flow Per Share
1.29-0.27-2.96-1.110.21-0.02
Levered Free Cash Flow
16.7232.7-31.6742.4644.5817.25
Unlevered Free Cash Flow
129.3534.48-174.14-43.7614.93-1.47
Updated May 11, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.