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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
    		 2.5M -8.5M 7.84M 2.04M 21.95M
    Depreciation & Amortization
    		 44.1M 43.8M 54.83M 29.43M 20.45M
    Stock-Based Compensation
    		 20.9M 26.2M 13M n/a 8.95M
    Other Working Capital
    		 -7.65M -7.65M n/a n/a 3.95M
    Other Non-Cash Items
    		 -20.4M -6.6M 25.99M 27.39M -5.05M
    Deferred Income Tax
    		 24.8M 14.5M -3.4M n/a -3.6M
    Change in Working Capital
    		 -45.7M -40.7M -9.6M n/a -2.3M
    Operating Cash Flow
    		 26.2M 28.7M 29.8M n/a 40.4M
    Capital Expenditures
    		 -22M -16.8M -4.5M n/a -39.35M
    Cash Acquisitions
    		 n/a n/a n/a n/a -110.3M
    Purchase of Investments
    		 -1.1M -1.1M n/a n/a 1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 95.7M
    Other Investing Acitivies
    		 -8.4M -6.5M -9.4M n/a 7.15M
    Investing Cash Flow
    		 -31.5M -24.4M -13.9M n/a -26.55M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 50K -50K -200K n/a -50K
    Dividend Paid
    		 -12.5M -12.5M n/a n/a -12.5M
    Other Financial Acitivies
    		 280.95M 285.45M -7.3M n/a -79.6M
    Financial Cash Flow
    		 -20M -15.5M -7.3M n/a -20.75M
    Net Cash Flow
    		 135.47M 147.72M 7.25M 83.88M 256.96M
    Free Cash Flow
    		 4.2M 11.9M 25.3M n/a 1.05M

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