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ADI Global Distribution (ADIG.WI)
NYSE: ADIG.WI · Real-Time Price · USD
20.12
-0.88 (-4.19%)
At close: Jul 31, 2026

ADI Global Distribution Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Net Income
-247-261-1862
Depreciation & Amortization
1541529741
Asset Writedown & Restructuring Costs
592213
Stock-Based Compensation
25252315
Other Operating Activities
2--104
Change in Accounts Receivable
-48-38-3211
Change in Inventory
-128-119-120-47
Change in Accounts Payable
214411738
Change in Other Net Operating Assets
-351-3346-34
Operating Cash Flow
-567-52285103
Operating Cash Flow Growth
---17.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-56-54-25-27
Other Investing Activities
--14-9312
Investing Cash Flow
-56-68-118-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-8-44
Total Debt Issued
68-44
Short-Term Debt Repaid
---52-
Total Debt Repaid
-8--52-
Net Debt Issued (Repaid)
-28-5244
Other Financing Activities
644562109-86
Financing Cash Flow
64257057-42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
37-64
Net Cash Flow
22-131850

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-623-5766076
Free Cash Flow Growth
---21.05%-
Free Cash Flow Margin
-12.80%-12.04%1.43%2.13%
Levered Free Cash Flow
--147.38--
Unlevered Free Cash Flow
--116.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
9111311
Change in Working Capital
-506-447-29-32