ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.040
+0.075 (7.76%)
At close: Aug 25, 2026, 4:00 PM EDT
1.032
-0.008 (-0.79%)
After-hours: Aug 25, 2026, 7:30 PM EDT
ADC Therapeutics 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 | -96.91 | -142.62 | -157.85 | -240.05 | -157.13 | -230.03 |
Depreciation & Amortization | 1.88 | 1.88 | 3.28 | 3.27 | 2.39 | 2.55 |
Other Amortization | 2.14 | 1.82 | 0.9 | 3.02 | 3.35 | 0.08 |
Asset Writedown & Restructuring Costs | 0.28 | 6.7 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 1.54 | 5.53 | 10.08 | 6.67 |
Stock-Based Compensation | 9.67 | 6.91 | 6.57 | 13.5 | 49.32 | 60.48 |
Other Operating Activities | -15.47 | 9.51 | 17.9 | 51.79 | 2.4 | -57.42 |
Change in Accounts Receivable | -1.84 | -8.79 | 4.77 | 47.79 | -42.75 | -30.22 |
Change in Inventory | -4.65 | -2.38 | -3.73 | -5.71 | -9.65 | -3.02 |
Change in Accounts Payable | 3.24 | -9.04 | 2.46 | 3.17 | 0.31 | 6.8 |
Change in Income Taxes | - | - | - | - | - | 4.57 |
Change in Other Net Operating Assets | -0.61 | -5.15 | 0.32 | -0.98 | 3.37 | 6.16 |
Operating Cash Flow | -102.27 | -141.17 | -123.84 | -118.69 | -138.31 | -233.38 |
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 | -0.03 | -0.26 | -0.87 | -3.22 | -0.69 | -3.43 |
Sale of Property, Plant & Equipment | 0.66 | 0.66 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.95 |
Other Investing Activities | - | - | - | - | - | -0.3 |
Investing Cash Flow | 0.63 | 0.4 | -0.87 | -3.22 | -0.69 | -6.67 |
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 |
Long-Term Debt Issued | - | - | - | - | 115.6 | 49.59 |
Long-Term Debt Repaid | - | - | - | - | -118.3 | -0.98 |
Net Debt Issued (Repaid) | - | - | - | - | -2.71 | 48.61 |
Issuance of Common Stock | 58.48 | 152.46 | 98.22 | 0.77 | 6.13 | 0.78 |
Repurchase of Common Stock | -2.25 | -1.51 | -1.16 | - | -1.32 | - |
Other Financing Activities | -0.02 | - | - | 73.1 | -3.01 | 218 |
Financing Cash Flow | 56.21 | 150.95 | 97.05 | 73.88 | -0.9 | 267.39 |
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.31 | -0.08 | 0.18 | -0.21 | 0.01 |
Net Cash Flow | -45.45 | 10.47 | -27.73 | -47.84 | -140.1 | 27.35 |
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 | -102.3 | -141.44 | -124.7 | -121.9 | -139 | -236.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.55% | -173.85% | -176.04% | -175.25% | -66.22% | -698.20% |
Free Cash Flow Per Share | -0.69 | -1.11 | -1.28 | -1.49 | -1.78 | -3.09 |
Levered Free Cash Flow | -68.12 | -103.81 | -70.85 | -79.93 | -72.93 | -141.9 |
Unlevered Free Cash Flow | -37.6 | -73.36 | -40.37 | -53.99 | -53.33 | -130.43 |
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 | 14.09 | 14.47 | 15.7 | 15.39 | 10.18 | 5.28 |
Cash Income Tax Paid | - | - | - | - | - | 0.67 |
Change in Working Capital | -3.86 | -25.36 | 3.83 | 44.27 | -48.73 | -15.71 |