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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
16.23
-0.25 (-1.52%)
Oct 23, 2026, 4:00 PM EDT - Market closed

ADI Global Distribution Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Net Income
42-261-1862
Depreciation & Amortization
1571529741
Asset Writedown & Restructuring Costs
1192213
Stock-Based Compensation
25252315
Other Operating Activities
3--104
Change in Accounts Receivable
-39-38-3211
Change in Inventory
-149-119-120-47
Change in Accounts Payable
-104411738
Change in Other Net Operating Assets
-670-3346-34
Operating Cash Flow
-630-52285103
Operating Cash Flow Growth
---17.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-59-54-25-27
Other Investing Activities
1-14-9312
Investing Cash Flow
-58-68-118-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-8-44
Total Debt Issued
4208-44
Short-Term Debt Repaid
---52-
Total Debt Repaid
-65--52-
Net Debt Issued (Repaid)
3558-5244
Other Financing Activities
743562109-86
Financing Cash Flow
1,09857057-42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-37-64
Net Cash Flow
407-131850

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-689-5766076
Free Cash Flow Growth
---21.05%-
Free Cash Flow Margin
-14.12%-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
Jul '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
9111311
Change in Working Capital
-868-447-29-32