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    Abcam

    NASDAQ: ABCM · Real-Time Price · USD
    23.99
    0.01 (0.04%)
    At close: Dec 05, 2023, 10:00 PM

    Abcam Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.1M 23.66M
    Depreciation & Amortization
    		 52.9M 78.39M
    Stock-Based Compensation
    		 23.3M n/a
    Other Working Capital
    		 -39.5M n/a
    Other Non-Cash Items
    		 9.5M 195.84M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -46.9M -4.95M
    Operating Cash Flow
    		 28.7M 131.2M
    Capital Expenditures
    		 -41.3M -115.94M
    Cash Acquisitions
    		 16.2M -337.09M
    Purchase of Investments
    		 -2.2M -137.53K
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 2.9M 21.04M
    Investing Cash Flow
    		 -24.4M -432.12M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -200K -137.53K
    Dividend Paid
    		 -25M n/a
    Other Financial Acitivies
    		 9.5M -1.1M
    Financial Cash Flow
    		 -15.5M 175.63M
    Net Cash Flow
    		 -6.1M n/a
    Free Cash Flow
    		 -12.6M 67.94M

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