Abacus Global Management, Inc. (ABX)
NYSE: ABX · Real-Time Price · USD
9.46
-0.28 (-2.87%)
Aug 31, 2026, 12:17 PM EDT - Market open
Abacus Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.2 | 36.53 | -23.96 | 9.52 | 31.68 | 0.01 |
Depreciation & Amortization | 16.56 | 18.61 | 7.91 | 3.41 | 0 | 0 |
Other Amortization | 2.63 | 2.41 | 0.94 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 0.24 | -1.37 | 1.05 | - |
Stock-Based Compensation | 22.9 | 15.52 | 43.44 | 10.77 | - | - |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | - | - | - | - |
Other Operating Activities | 56.9 | -49.31 | -43.85 | -90.26 | -20.84 | -0.15 |
Change in Accounts Receivable | -7.1 | -6.41 | -12.94 | -1.99 | -0.14 | - |
Change in Accounts Payable | - | - | - | -0.04 | 0.04 | - |
Change in Unearned Revenue | 0.6 | -2.3 | 1.97 | -0.47 | - | - |
Change in Income Taxes | -5.54 | 4.71 | -2.93 | 0.75 | - | - |
Change in Other Net Operating Assets | -25.93 | -46.97 | -179.62 | 5.61 | -1.1 | -0.01 |
Operating Cash Flow | 90.75 | -25.68 | -208.81 | -64.04 | 10.69 | -0.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.28 | -0.93 | -0.79 | -0.19 | - | -0.03 |
Cash Acquisitions | 0.45 | -1.65 | -2.43 | - | - | - |
Sale (Purchase) of Intangibles | -1.04 | - | -0.02 | - | - | - |
Investment in Securities | -49.39 | -13.7 | -1.72 | 2.43 | -3.7 | -0.25 |
Other Investing Activities | - | -7 | - | - | - | - |
Investing Cash Flow | -51.26 | -23.28 | -4.96 | 2.24 | -3.7 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.44 | - | 0.78 |
Long-Term Debt Issued | - | 76.05 | 198.48 | 124.19 | 30.03 | - |
Total Debt Issued | 52.31 | 76.05 | 198.48 | 124.64 | 30.03 | 0.78 |
Short-Term Debt Repaid | - | - | -1.16 | -0.26 | -0.67 | - |
Long-Term Debt Repaid | - | -52.35 | -32.23 | -26.25 | - | - |
Total Debt Repaid | -83.98 | -52.35 | -33.4 | -26.51 | -0.67 | - |
Net Debt Issued (Repaid) | -31.67 | 23.7 | 165.08 | 98.13 | 29.36 | 0.78 |
Issuance of Common Stock | - | - | 188.55 | 0.97 | - | - |
Repurchase of Common Stock | -35.14 | -43.78 | -10.74 | -24.82 | -6.4 | -0.4 |
Preferred Dividends Paid | -0.48 | -0.29 | - | - | - | - |
Common Dividends Paid | -19.55 | -19.55 | - | - | - | - |
Dividends Paid | -20.03 | -19.84 | - | - | - | - |
Other Financing Activities | -4.11 | -4.95 | -22.77 | -16.95 | - | - |
Financing Cash Flow | -90.94 | -44.87 | 320.12 | 57.34 | 22.96 | 0.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -51.45 | -93.83 | 106.36 | -4.46 | 29.95 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 89.47 | -26.61 | -209.6 | -64.23 | 10.69 | -0.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 33.48% | -11.31% | -187.27% | -96.74% | 23.91% | -13.71% |
Free Cash Flow Per Share | 0.89 | -0.27 | -2.96 | -1.11 | 0.21 | - |
Levered Free Cash Flow | 94.28 | 76.68 | 37.28 | 30.88 | 19.56 | 0.19 |
Unlevered Free Cash Flow | 116.14 | 98.52 | 47.77 | 37 | 19.59 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 38.01 | 34.04 | 11.62 | 4.04 | - | - |
Cash Income Tax Paid | 24.47 | 9.19 | 2.15 | 0.15 | - | - |
Change in Working Capital | -37.97 | -50.96 | -193.52 | 3.85 | -1.2 | -0.01 |