ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.995
+0.015 (0.76%)
Nov 21, 2024, 11:42 AM EST - Market open
ADC Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -212.15 | -240.05 | -157.13 | -230.03 | -246.29 | -116.48 | Upgrade
|
| Depreciation & Amortization | 3.33 | 3.27 | 2.39 | 2.55 | 1.97 | 1.65 | Upgrade
|
| Other Amortization | 2.15 | 3.02 | 3.35 | 0.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.53 | 5.53 | 10.08 | 6.67 | -24.37 | - | Upgrade
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| Stock-Based Compensation | 7.17 | 13.5 | 49.32 | 60.48 | 37.59 | 1.12 | Upgrade
|
| Other Operating Activities | 61.75 | 51.79 | 2.4 | -57.42 | 49.47 | -0.17 | Upgrade
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| Change in Accounts Receivable | -2.94 | 47.79 | -42.75 | -30.22 | - | 0.19 | Upgrade
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| Change in Inventory | -0.76 | -5.71 | -9.65 | -3.02 | - | - | Upgrade
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| Change in Accounts Payable | 5.35 | 3.17 | 0.31 | 6.8 | 1.92 | -3.43 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -2.34 | Upgrade
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| Change in Income Taxes | - | - | - | 4.57 | 0.33 | - | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -0.98 | 3.37 | 6.16 | 10.44 | -2.12 | Upgrade
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| Operating Cash Flow | -133.62 | -118.69 | -138.31 | -233.38 | -168.73 | -121.58 | Upgrade
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| Capital Expenditures | -1.1 | -3.22 | -0.69 | -3.43 | -0.8 | -0.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.95 | -2.01 | -1.79 | Upgrade
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| Other Investing Activities | - | - | - | -0.3 | -0.02 | -0.1 | Upgrade
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| Investing Cash Flow | -1.1 | -3.22 | -0.69 | -6.67 | -2.83 | -2.25 | Upgrade
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| Long-Term Debt Issued | - | - | 115.6 | 49.59 | 62.9 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -118.3 | -0.98 | -1.14 | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.71 | 48.61 | 61.75 | -1 | Upgrade
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| Issuance of Common Stock | 98.17 | 0.77 | 6.13 | 0.78 | 433.21 | 103.43 | Upgrade
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| Repurchase of Common Stock | - | - | -1.32 | - | - | -0.14 | Upgrade
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| Other Financing Activities | - | 73.1 | -3.01 | 218 | - | -1.78 | Upgrade
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| Financing Cash Flow | 98.17 | 73.88 | -0.9 | 267.39 | 494.97 | 100.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.18 | -0.21 | 0.01 | 0.24 | 0.06 | Upgrade
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| Net Cash Flow | -36.14 | -47.84 | -140.1 | 27.35 | 323.64 | -23.26 | Upgrade
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| Free Cash Flow | -134.72 | -121.9 | -139 | -236.81 | -169.53 | -121.94 | Upgrade
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| Free Cash Flow Margin | -190.51% | -175.25% | -66.22% | -698.20% | - | -5211.07% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -1.49 | -1.78 | -3.09 | -2.59 | -2.47 | Upgrade
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| Cash Interest Paid | 15.9 | 15.39 | 10.18 | 5.28 | 1.56 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.67 | 0.03 | 0.29 | Upgrade
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| Levered Free Cash Flow | -96.83 | -79.93 | -72.93 | -141.9 | -85.1 | -81.43 | Upgrade
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| Unlevered Free Cash Flow | -66.98 | -53.99 | -53.33 | -130.43 | -82.02 | -81.33 | Upgrade
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| Change in Net Working Capital | -9.99 | -36.21 | 28.58 | 23.67 | -12.79 | 7.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.