Abacus Life Inc. (ABL)

NASDAQ: ABL · Real-Time Price · USD

8.26

0.01 (0.12%)

At close: May 02, 2025, 3:59 PM

8.27

0.12%

After-hours: May 02, 2025, 04:00 PM EDT

Abacus Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.92M	9.52M	32.39M	997.41K	1.44M
Depreciation & Amortization	7.91M	3.41M	4.28K	31.24K	19.45K
Stock-Based Compensation	43.44M	10.77M	n/a	n/a	n/a
Other Working Capital	13,202.7B	-67.7M	-1.36M	610.54K	-93.44K
Other Non-Cash Items	-47.71M	-18.96M	-5.65M	-16.99M	10.32M
Deferred Income Tax	6M	466.58K	889.94K	n/a	n/a
Change in Working Capital	-195.73M	-69.73M	-17.98M	314.1K	-553.57K
Operating Cash Flow	-211.01M	-64.52M	10.69M	1.34M	904.09K
Capital Expenditures	-805.14K	-189.67K	-79.1K	-226.66K	n/a
Cash Acquisitions	-2.43M	n/a	n/a	-14.86K	16.4K
Purchase of Investments	-1.2M	-350K	-800K	n/a	-345M
Sales Maturities Of Investments	n/a	n/a	248.42M	n/a	n/a
Other Investing Acitivies	1.68M	2.78M	-2.9M	-14.86K	-1.25M
Investing Cash Flow	-2.75M	2.24M	-3.7M	-241.53K	16.4K
Debt Repayment	166.25M	98.42M	30.03M	n/a	n/a
Common Stock Repurchased	-10.74M	-24.82M	-6.4M	-400K	n/a
Dividend Paid	n/a	n/a	-659.36K	-358.22K	-327.8K
Other Financial Acitivies	-17.08M	-15.79M	-7.48K	403.64K	-1.3K
Financial Cash Flow	320.12M	57.82M	22.96M	-354.58K	-329.1K
Net Cash Flow	106.36M	-4.46M	29.95M	746.66K	591.39K
Free Cash Flow	-209.62M	-64.71M	10.61M	1.12M	904.09K