Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
302.36
+0.72 (0.24%)
Aug 7, 2025, 1:06 PM - Market open

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4,0803,7523,4122,9492,599
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Depreciation & Amortization
582.4561.9549.3515.1510.7
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Other Amortization
1,1451,068992.9955.2935.3
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Loss (Gain) From Sale of Investments
-72.2-42.62310169.5
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Stock-Based Compensation
266.1243.5220.4201.7175.3
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Provision & Write-off of Bad Debts
53.254.6442.8-
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Other Operating Activities
30.7-62-95.313.1-258.6
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Change in Accounts Receivable
-146.6-483.7129.2-486.5-339.8
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Change in Accounts Payable
60.61.8-11.8-16.436.9
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Change in Other Net Operating Assets
-1,060-935.5-1,056-1,135-634.5
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Operating Cash Flow
4,9404,1584,2083,1003,093
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Operating Cash Flow Growth
18.81%-1.19%35.75%0.20%2.22%
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Capital Expenditures
-168.7-208.4-206.3-174.4-178.6
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Sale of Property, Plant & Equipment
10.828.3-34.218.8
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Cash Acquisitions
-1,165-33.6-32.4-11.7-
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Sale (Purchase) of Intangibles
-378.3-355-365.3-379-327.3
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Investment in Securities
-1,319-795.8-1,913-6,484-3,028
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Other Investing Activities
-14.9-24.5---
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Investing Cash Flow
-3,035-1,389-2,517-7,014-3,515
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Short-Term Debt Issued
4,770320-128.39.9
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Long-Term Debt Issued
1,980---1,982
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Total Debt Issued
6,750320-128.31,991
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Short-Term Debt Repaid
-331.8--44.7--
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Long-Term Debt Repaid
-1,001-0.9-1-0.9-1,002
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Total Debt Repaid
-1,333-0.9-45.7-0.9-1,002
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Net Debt Issued (Repaid)
5,417319.1-45.7127.4989.6
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Issuance of Common Stock
13147.291.696.5104.1
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Repurchase of Common Stock
-1,281-1,232-1,121-1,969-1,372
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Common Dividends Paid
-2,399-2,183-1,904-1,659-1,576
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Other Financing Activities
-8,8421,617-12,70217,0588,292
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Financing Cash Flow
-6,973-1,432-15,68113,6536,438
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Foreign Exchange Rate Adjustments
37.3-22.4-21.1-98.773.8
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Net Cash Flow
-5,0311,315-14,0129,6406,090
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Free Cash Flow
4,7713,9494,0012,9252,915
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Free Cash Flow Growth
20.81%-1.30%36.79%0.36%2.15%
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Free Cash Flow Margin
23.20%20.57%22.21%17.73%19.42%
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Free Cash Flow Per Share
11.679.589.636.956.81
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Cash Interest Paid
426.8353.9246.574.853.1
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Cash Income Tax Paid
1,1981,1851,081856.8973.7
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Levered Free Cash Flow
3,6183,7004,7855,2633,642
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Unlevered Free Cash Flow
3,9033,9264,9445,3143,680
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Change in Net Working Capital
945.8520.9-903-1,780-449.9
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q