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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 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 16.8M -14.3M 5.8M 2.04M n/a
    Depreciation & Amortization
    		 25.7M 18.4M 25.4M 29.43M n/a
    Stock-Based Compensation
    		 7.7M 13.2M 13M n/a n/a
    Other Working Capital
    		 n/a -7.65M n/a n/a n/a
    Other Non-Cash Items
    		 -15.2M -5.2M -1.4M 27.39M n/a
    Deferred Income Tax
    		 6.9M 17.9M -3.4M n/a n/a
    Change in Working Capital
    		 -14.6M -31.1M -9.6M n/a n/a
    Operating Cash Flow
    		 27.3M -1.1M 29.8M n/a n/a
    Capital Expenditures
    		 -9.7M -12.3M -4.5M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.3M 2.9M -9.4M n/a n/a
    Investing Cash Flow
    		 -21M -10.5M -13.9M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -100K 150K -200K n/a n/a
    Dividend Paid
    		 n/a -12.5M n/a n/a n/a
    Other Financial Acitivies
    		 -11.8M 292.75M -7.3M n/a n/a
    Financial Cash Flow
    		 -11.8M -8.2M -7.3M n/a n/a
    Net Cash Flow
    		 -5M 140.47M 7.25M n/a 83.88M
    Free Cash Flow
    		 17.6M -13.4M 25.3M n/a n/a

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