AdTheorent Holding Company, Inc. (ADTH)

NASDAQ: ADTH · IEX Real-Time Price · USD

3.260

+0.030 (0.93%)

At close: Apr 30, 2024, 4:00 PM

3.250

-0.010 (-0.31%)

After-hours: Apr 30, 2024, 7:50 PM EDT

ADTH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	0.01	29.34	26.2	7.33	5.49
Depreciation & Amortization	9.07	8.02	8.49	8.13	9.37
Share-Based Compensation	9.22	12.55	5.88	0.66	0.78
Other Operating Activities	-15.4	-36	-46.89	1.25	-3.81
Operating Cash Flow	2.9	13.92	-6.31	17.37	11.82
Operating Cash Flow Growth	-79.16%	-	-	46.91%	-
Capital Expenditures	-5.37	-3.13	-2.3	-2.27	-1.76
Acquisitions	0	-0.07	0	0	0
Investing Cash Flow	-5.37	-3.2	-2.3	-2.27	-1.76
Share Issuance / Repurchase	0.62	0.46	77.69	0.1	0
Debt Issued / Paid	0	-38.82	14.25	-5.52	-6.73
Other Financing Activities	-0.47	0.12	-	-	-
Financing Cash Flow	0.16	-38.24	91.94	-5.42	-6.73
Net Cash Flow	-2.32	-27.51	83.33	9.68	3.33
Free Cash Flow	-2.47	10.79	-8.61	15.1	10.06
Free Cash Flow Growth	-	-	-	50.01%	-
Free Cash Flow Margin	-1.45%	6.50%	-5.21%	12.47%	8.36%
Free Cash Flow Per Share	-0.03	0.13	-0.14	0.25	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).