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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
9.82
-9.76 (-49.85%)
At close: Nov 12, 2026, 4:00 PM EST
9.82
0.00 (0.00%)
Pre-market: Nov 13, 2026, 6:15 AM EST

ADI Global Distribution Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Net Income
-639-261-1862
Depreciation & Amortization
1571529741
Asset Writedown & Restructuring Costs
66992213
Stock-Based Compensation
26252315
Other Operating Activities
3--104
Change in Accounts Receivable
-82-38-3211
Change in Inventory
-97-119-120-47
Change in Accounts Payable
1064411738
Change in Other Net Operating Assets
-61-3346-34
Operating Cash Flow
82-52285103
Operating Cash Flow Growth
---17.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-54-54-25-27
Other Investing Activities
14-14-9312
Investing Cash Flow
-40-68-118-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-8-44
Total Debt Issued
9968-44
Short-Term Debt Repaid
---52-
Total Debt Repaid
-60--52-
Net Debt Issued (Repaid)
9368-5244
Other Financing Activities
-866562109-86
Financing Cash Flow
7057057-42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
37-64
Net Cash Flow
115-131850

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
28-5766076
Free Cash Flow Growth
---21.05%-
Free Cash Flow Margin
0.56%-12.04%1.43%2.13%
Levered Free Cash Flow
--120.38--
Unlevered Free Cash Flow
--89.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
11111311
Change in Working Capital
-134-447-29-32