ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.350
-0.060 (-4.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ADC Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-157.85-240.05-157.13-230.03-246.29
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Depreciation & Amortization
3.283.272.392.551.97
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Other Amortization
0.93.023.350.08-
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Asset Writedown & Restructuring Costs
----0.22
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Loss (Gain) on Equity Investments
1.545.5310.086.67-24.37
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Stock-Based Compensation
6.5713.549.3260.4837.59
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Other Operating Activities
17.951.792.4-57.4249.47
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Change in Accounts Receivable
4.7747.79-42.75-30.22-
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Change in Inventory
-3.73-5.71-9.65-3.02-
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Change in Accounts Payable
2.463.170.316.81.92
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Change in Income Taxes
---4.570.33
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Change in Other Net Operating Assets
0.32-0.983.376.1610.44
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Operating Cash Flow
-123.84-118.69-138.31-233.38-168.73
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Capital Expenditures
-0.87-3.22-0.69-3.43-0.8
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Sale (Purchase) of Intangibles
----2.95-2.01
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Other Investing Activities
----0.3-0.02
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Investing Cash Flow
-0.87-3.22-0.69-6.67-2.83
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Long-Term Debt Issued
--115.649.5962.9
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Long-Term Debt Repaid
---118.3-0.98-1.14
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Net Debt Issued (Repaid)
---2.7148.6161.75
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Issuance of Common Stock
98.220.776.130.78433.21
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Repurchase of Common Stock
-1.16--1.32--
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Other Financing Activities
-73.1-3.01218-
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Financing Cash Flow
97.0573.88-0.9267.39494.97
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Foreign Exchange Rate Adjustments
-0.080.18-0.210.010.24
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Net Cash Flow
-27.73-47.84-140.127.35323.64
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Free Cash Flow
-124.7-121.9-139-236.81-169.53
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Free Cash Flow Margin
-176.04%-175.25%-66.22%-698.20%-
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Free Cash Flow Per Share
-1.28-1.49-1.78-3.09-2.59
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Cash Interest Paid
15.715.3910.185.281.56
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Cash Income Tax Paid
---0.670.03
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Levered Free Cash Flow
-87.93-79.93-72.93-141.9-85.1
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Unlevered Free Cash Flow
-57.45-53.99-53.33-130.43-82.02
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Change in Net Working Capital
-14.07-36.2128.5823.67-12.79
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q